Asset Manager
← All Institutions
WASATCH ADVISORS LP
505 WAKARA WAY 3RD FLOOR, SALT LAKE CITY, UT 84108 • 8015330777
Market Value
$15.2B
+0.9%
Holdings
236
-2
New Purchases
25
Added To
67
Closed
19
Reduced
116
Top 10 Concentration
23.8%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNEX | 0.92% | 0.00% | +0.92% | $140M |
| CTS | 1.55% | 0.63% | +0.91% | $235M |
| CWST | 2.26% | 1.36% | +0.89% | $342M |
| PLPC | 1.02% | 0.20% | +0.82% | $155M |
| HQY | 4.74% | 4.00% | +0.74% | $719M |
| AAON | 1.95% | 1.25% | +0.71% | $297M |
| PJT | 1.47% | 0.77% | +0.70% | $223M |
| GLBE | 1.89% | 1.32% | +0.57% | $287M |
| ESE | 1.10% | 0.54% | +0.56% | $167M |
| ALSN | 1.12% | 0.57% | +0.55% | $170M |
| PDFS | 0.64% | 0.11% | +0.53% | $98M |
| HMN | 0.48% | 0.00% | +0.48% | $72M |
| RGEN | 1.43% | 0.97% | +0.46% | $217M |
| BELFB | 1.07% | 0.63% | +0.44% | $163M |
| SAIL | 0.44% | 0.00% | +0.44% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 0.90% | 2.44% | -1.54% | $137M |
| ECG | 1.31% | 2.37% | -1.06% | $199M |
| SITE | 0.96% | 1.88% | -0.92% | $145M |
| FIVE | 0.39% | 1.24% | -0.86% | $59M |
| INTR | 0.00% | 0.80% | -0.80% | $0 |
| RBC | 1.37% | 2.08% | -0.71% | $207M |
| SAIA | 0.95% | 1.65% | -0.70% | $144M |
| NVMI | 1.83% | 2.46% | -0.63% | $278M |
| PCOR | 0.51% | 1.12% | -0.61% | $77M |
| CCCS | 0.53% | 1.13% | -0.60% | $80M |
| HLNE | 0.60% | 1.16% | -0.56% | $91M |
| FOUR | 0.70% | 1.22% | -0.53% | $106M |
| FRPT | 1.10% | 1.62% | -0.52% | $167M |
| PCTY | 0.08% | 0.58% | -0.50% | $11M |
| CAMT | 2.28% | 2.75% | -0.47% | $346M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 27.4% |
| Technology | 20.4% |
| Healthcare | 14.8% |
| Financial Services | 12.2% |
| Consumer Cyclical | 11.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $34M | 0.2% |
| Large Cap | 47 | $2.6B | 17.3% |
| Mid Cap | 98 | $10.5B | 69.4% |
| Small Cap | 71 | $1.8B | 12.1% |
| Micro Cap | 13 | $148M | 1.0% |
Portfolio Analytics
Avg Market Cap
$64.1B
Median Market Cap
$3.5B
Avg P/E
39.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
236
# ETFs / Funds
0
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HQY | 4.74% | 7,960,735 | $719M | $90.32 | $117M | +757,801 | +10.5% | |
| 2 | ENSG | 2.41% | 2,278,324 | $365M | $160.30 | -$49M | +220,329 | +10.7% | |
| 3 | CAMT | 2.28% | 2,121,920 | $346M | $163.12 | -$68M | -606,398 | -22.2% | |
| 4 | CWST | 2.26% | 3,531,594 | $342M | $96.97 | $138M | +949,374 | +36.8% | |
| 5 | MEDP | 2.22% | 636,595 | $337M | $529.59 | -$34M | -137,336 | -17.8% | |
| 6 | OLLI | 2.21% | 4,362,067 | $335M | $76.88 | $60M | +1,371,744 | +45.9% | |
| 7 | SXI | 1.99% | 846,255 | $303M | $357.67 | -$33M | -470,971 | -35.8% | |
| 8 | AAON | 1.95% | 2,338,517 | $297M | $126.86 | $109M | +70,399 | +3.1% | |
| 9 | GLBE | 1.89% | 8,275,194 | $287M | $34.73 | $88M | +1,816,606 | +28.1% | |
| 10 | NVMI | 1.83% | 512,690 | $278M | $542.94 | -$92M | -339,951 | -39.9% | |
| 11 | KAI | 1.80% | 868,696 | $273M | $314.23 | -$31M | -169,852 | -16.4% | |
| 12 | LOAR | 1.72% | 3,241,786 | $261M | $80.61 | $60M | -267,228 | -7.6% | |
| 13 | FROG | 1.72% | 2,871,348 | $261M | $90.88 | $66M | -1,284,685 | -30.9% | |
| 14 | OZK | 1.61% | 4,695,376 | $245M | $52.09 | -$37M | -1,431,022 | -23.4% | |
| 15 | SKY | 1.60% | 2,747,516 | $242M | $88.12 | $39M | +10,749 | +0.4% | |
| 16 | VVV | 1.58% | 6,074,830 | $240M | $39.54 | -$29M | -1,921,179 | -24.0% | |
| 17 | CTS | 1.55% | 3,599,707 | $235M | $65.19 | $139M | +1,605,778 | +80.5% | |
| 18 | PJT | 1.47% | 1,478,222 | $223M | $150.94 | $108M | +653,685 | +79.3% | |
| 19 | RGEN | 1.43% | 1,590,251 | $217M | $136.44 | $70M | +346,720 | +27.9% | |
| 20 | RLI | 1.41% | 3,631,273 | $214M | $59.07 | $67M | +1,051,318 | +40.8% | |
| 21 | MC | 1.40% | 3,246,593 | $212M | $65.42 | -$937K | -496,031 | -13.2% | |
| 22 | RBC | 1.37% | 322,076 | $207M | $644.06 | -$105M | -253,890 | -44.1% | |
| 23 | MELI | 1.35% | 120,943 | $205M | $1,697.39 | -$7M | -1,980 | -1.6% | |
| 24 | ECG | 1.31% | 1,196,538 | $199M | $165.95 | -$158M | -1,820,711 | -60.3% | |
| 25 | CSWI | 1.27% | 693,036 | $193M | $278.30 | -$35M | -180,623 | -20.7% | |
| 26 | TREX | 1.24% | 3,757,238 | $188M | $50.04 | $59M | +220,488 | +6.2% | |
| 27 | UFPT | 1.19% | 683,262 | $181M | $265.13 | $31M | -94,051 | -12.1% | |
| 28 | XPEL | 1.19% | 3,650,489 | $181M | $49.60 | $11M | -194,085 | -5.0% | |
| 29 | BCPC | 1.17% | 1,050,780 | $178M | $168.95 | -$64M | -372,644 | -26.2% | |
| 30 | TBBB | 1.16% | 4,239,474 | $177M | $41.67 | $32M | +139,649 | +3.4% | |
| 31 | FSS | 1.16% | 1,365,316 | $175M | $128.49 | $13M | -141,172 | -9.4% | |
| 32 | ALSN | 1.12% | 1,510,496 | $170M | $112.74 | $84M | +776,169 | +105.7% | |
| 33 | NPO | 1.12% | 449,599 | $169M | $376.93 | -$59M | -460,283 | -50.6% | |
| 34 | ESE | 1.10% | 477,687 | $167M | $350.04 | $86M | +189,433 | +65.7% | |
| 35 | FRPT | 1.10% | 2,819,293 | $167M | $59.12 | -$78M | -1,322,144 | -31.9% | |
| 36 | BELFB | 1.07% | 489,414 | $163M | $333.04 | $68M | +10,705 | +2.2% | |
| 37 | PLPC | 1.02% | 377,367 | $155M | $410.56 | $124M | +264,478 | +234.3% | |
| 38 | PAY | 0.99% | 6,188,196 | $150M | $24.16 | -$51M | -1,708,700 | -21.6% | |
| 39 | COCO | 0.98% | 2,255,360 | $149M | $66.14 | -$27M | -1,420,129 | -38.6% | |
| 40 | SITE | 0.96% | 1,269,677 | $145M | $114.41 | -$137M | -851,847 | -40.1% | |
| 41 | SAIA | 0.95% | 342,773 | $144M | $421.16 | -$105M | -366,107 | -51.6% | |
| 42 | SE | 0.93% | 1,471,751 | $141M | $95.83 | $7M | -151,146 | -9.3% | |
| 43 | SNEX | 0.92% | 1,179,158 | $140M | $118.50 | — | +1,179,158 | — | NEW |
| 44 | FND | 0.90% | 2,304,620 | $137M | $59.36 | -$10M | -592,454 | -20.4% | |
| 45 | FN | 0.90% | 242,889 | $137M | $562.08 | -$230M | -460,251 | -65.5% | |
| 46 | MMYT | 0.87% | 2,473,464 | $132M | $53.29 | $45M | +133,723 | +5.7% | |
| 47 | UFPI | 0.83% | 1,394,340 | $127M | $90.74 | -$61M | -643,568 | -31.6% | |
| 48 | NU | 0.82% | 9,273,997 | $124M | $13.36 | -$21M | -777,559 | -7.7% | |
| 49 | NOVT | 0.81% | 759,992 | $123M | $162.24 | $6M | -236,653 | -23.7% | |
| 50 | ROAD | 0.79% | 1,008,474 | $120M | $118.77 | $27M | +172,034 | +20.6% | |
| 51 | GWRE | 0.70% | 867,117 | $107M | $123.05 | -$13M | +65,628 | +8.2% | |
| 52 | FOUR | 0.70% | 2,169,197 | $106M | $48.64 | -$78M | -2,037,047 | -48.4% | |
| 53 | AGYS | 0.65% | 937,420 | $98M | $104.50 | $30M | -16,310 | -1.7% | |
| 54 | PDFS | 0.64% | 1,380,739 | $98M | $70.79 | $81M | +873,002 | +171.9% | |
| 55 | GSHD | 0.60% | 1,892,453 | $92M | $48.50 | -$6M | -399,774 | -17.4% | |
| 56 | HLNE | 0.60% | 1,151,560 | $91M | $78.83 | -$83M | -600,036 | -34.3% | |
| 57 | CNS | 0.59% | 1,185,911 | $90M | $76.14 | -$41M | -911,598 | -43.5% | |
| 58 | CCCS | 0.53% | 15,548,321 | $80M | $5.16 | -$89M | -12,683,439 | -44.9% | |
| 59 | FTDR | 0.53% | 1,031,860 | $80M | $77.59 | $25M | -1,281 | -0.1% | |
| 60 | ARLO | 0.53% | 5,915,935 | $80M | $13.48 | $3M | +489,668 | +9.0% | |
| 61 | PTRN | 0.52% | 3,135,129 | $79M | $25.19 | $49M | +692,735 | +28.4% | |
| 62 | PCOR | 0.51% | 1,905,647 | $77M | $40.62 | -$91M | -1,051,216 | -35.5% | |
| 63 | DXPE | 0.50% | 445,575 | $75M | $168.74 | -$13M | -188,066 | -29.7% | |
| 64 | BROS | 0.49% | 1,038,903 | $75M | $71.81 | $30M | +157,098 | +17.8% | |
| 65 | HMN | 0.48% | 1,401,027 | $72M | $51.65 | — | +1,401,027 | — | NEW |
| 66 | PNTG | 0.46% | 1,870,178 | $69M | $36.95 | $26M | +451,491 | +31.8% | |
| 67 | ADUS | 0.45% | 680,926 | $68M | $100.47 | -$13M | -186,899 | -21.5% | |
| 68 | SAIL | 0.44% | 4,519,996 | $66M | $14.64 | — | +4,519,996 | — | NEW |
| 69 | WING | 0.43% | 376,706 | $65M | $173.41 | -$23M | -195,376 | -34.1% | |
| 70 | GVA | 0.42% | 404,654 | $64M | $158.08 | $10M | -44,935 | -10.0% | |
| 71 | MD | 0.42% | 2,498,884 | $63M | $25.33 | $19M | +448,360 | +21.9% | |
| 72 | BLLN | 0.41% | 518,084 | $62M | $119.98 | $33M | +148,446 | +40.2% | |
| 73 | AXGN | 0.39% | 1,295,949 | $60M | $46.19 | -$2M | -561,401 | -30.2% | |
| 74 | HLIO | 0.39% | 660,085 | $59M | $89.25 | $7M | -138,923 | -17.4% | |
| 75 | APAM | 0.39% | 1,704,243 | $59M | $34.53 | $2M | +132,708 | +8.4% | |
| 76 | FIVE | 0.39% | 325,892 | $59M | $179.79 | -$128M | -492,490 | -60.2% | |
| 77 | RDVT | 0.37% | 890,738 | $57M | $63.72 | $25M | -20,898 | -2.3% | |
| 78 | LOPE | 0.37% | 391,960 | $56M | $143.11 | $2M | +75,758 | +24.0% | |
| 79 | SCSC | 0.37% | 1,071,657 | $56M | $52.09 | $16M | -28,335 | -2.6% | |
| 80 | SKWD | 0.37% | 954,489 | $56M | $58.35 | $42M | +634,708 | +198.5% | |
| 81 | UTI | 0.37% | 1,296,581 | $55M | $42.77 | -$16M | -682,195 | -34.5% | |
| 82 | RMIX | 0.37% | 2,461,006 | $55M | $22.53 | — | +2,461,006 | — | NEW |
| 83 | HWKN | 0.36% | 389,515 | $55M | $142.10 | -$17M | -80,157 | -17.1% | |
| 84 | EPR | 0.36% | 951,109 | $55M | $58.01 | $7M | -22,330 | -2.3% | |
| 85 | ADT | 0.36% | 8,427,968 | $55M | $6.50 | $8M | +1,382,292 | +19.6% | |
| 86 | WHD | 0.35% | 1,033,963 | $53M | $51.23 | -$11M | -315,457 | -23.4% | |
| 87 | AX | 0.33% | 515,576 | $50M | $97.39 | -$2M | -100,805 | -16.4% | |
| 88 | ALG | 0.33% | 301,041 | $50M | $164.49 | -$12M | -70,057 | -18.9% | |
| 89 | CMPR | 0.31% | 467,499 | $48M | $101.70 | — | +467,499 | — | NEW |
| 90 | SBH | 0.31% | 3,305,986 | $47M | $14.14 | -$257K | -87,753 | -2.6% | |
| 91 | SFBS | 0.31% | 538,620 | $47M | $86.75 | $7M | -13,533 | -2.5% | |
| 92 | OSK | 0.30% | 293,645 | $45M | $153.48 | $7M | +32,959 | +12.6% | |
| 93 | NPKI | 0.29% | 2,811,593 | $45M | $15.91 | $3M | -87,428 | -3.0% | |
| 94 | FLYW | 0.29% | 2,505,756 | $44M | $17.57 | — | +2,505,756 | — | NEW |
| 95 | ICFI | 0.28% | 578,445 | $42M | $72.86 | -$35M | -596,405 | -50.8% | |
| 96 | RAL | 0.27% | 550,399 | $41M | $73.63 | — | +550,399 | — | NEW |
| 97 | HWC | 0.25% | 506,999 | $38M | $74.72 | $5M | -12,016 | -2.3% | |
| 98 | STEP | 0.25% | 905,245 | $37M | $41.36 | -$7M | -16,475 | -1.8% | |
| 99 | TATT | 0.24% | 768,702 | $37M | $48.23 | $14M | +199,622 | +35.1% | |
| 100 | ESQ | 0.23% | 292,242 | $35M | $119.11 | -$2M | -51,804 | -15.1% |