Asset Manager
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WASATCH ADVISORS LP
505 WAKARA WAY 3RD FLOOR, SALT LAKE CITY, UT 84108 • 8015330777
Market Value
$19.0B
+6.3%
Holdings
254
+3
New Purchases
21
Added To
106
Closed
25
Reduced
94
Top 10 Concentration
26.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 2.75% | 1.35% | +1.40% | $524M |
| NVMI | 3.18% | 2.16% | +1.02% | $606M |
| LOAR | 1.19% | 0.26% | +0.92% | $226M |
| FOUR | 3.30% | 2.49% | +0.81% | $628M |
| WING | 0.60% | 0.00% | +0.60% | $115M |
| PCOR | 1.67% | 1.08% | +0.59% | $319M |
| CAMT | 1.56% | 0.97% | +0.59% | $297M |
| ACVA | 0.62% | 0.14% | +0.48% | $118M |
| VERX | 0.46% | 0.00% | +0.46% | $88M |
| ENSG | 2.88% | 2.43% | +0.46% | $549M |
| RLI | 0.44% | 0.00% | +0.44% | $85M |
| GLBE | 0.60% | 0.21% | +0.40% | $115M |
| NPO | 1.07% | 0.72% | +0.35% | $204M |
| CERT | 0.83% | 0.51% | +0.32% | $158M |
| LMB | 0.47% | 0.17% | +0.30% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.11% | 0.97% | -0.86% | $21M |
| MKTX | 0.04% | 0.83% | -0.79% | $8M |
| YETI | 0.32% | 1.07% | -0.75% | $60M |
| PCTY | 1.69% | 2.43% | -0.74% | $322M |
| TCOM | 0.00% | 0.73% | -0.73% | $0 |
| BRBR | 1.57% | 2.25% | -0.67% | $300M |
| GLOB | 1.55% | 2.18% | -0.63% | $296M |
| HLNE | 1.11% | 1.65% | -0.54% | $212M |
| NSA | 0.79% | 1.32% | -0.53% | $150M |
| HLIO | 0.14% | 0.61% | -0.47% | $27M |
| VVV | 2.07% | 2.46% | -0.39% | $393M |
| OZK | 1.36% | 1.75% | -0.39% | $259M |
| POOL | 0.72% | 1.06% | -0.34% | $136M |
| TREX | 1.48% | 1.81% | -0.33% | $282M |
| GWRE | 0.91% | 1.21% | -0.30% | $173M |
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 | 8 | $26M | 0.1% |
| Large Cap | 47 | $4.3B | 22.6% |
| Mid Cap | 97 | $10.9B | 57.0% |
| Small Cap | 81 | $3.7B | 19.5% |
| Micro Cap | 21 | $149M | 0.8% |
Portfolio Analytics
Avg Market Cap
$54.9B
Median Market Cap
$3.2B
Avg P/E
40.3
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
251
# ETFs / Funds
3
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HQY | 3.36% | 6,101,064 | $639M | $104.76 | -$124K | -1,132,972 | -15.7% | |
| 2 | FOUR | 3.30% | 6,338,567 | $628M | $99.11 | $183M | +890,990 | +16.4% | |
| 3 | NVMI | 3.18% | 2,200,948 | $606M | $275.20 | $219M | +102,250 | +4.9% | |
| 4 | ENSG | 2.88% | 3,558,675 | $549M | $154.26 | $114M | +199,983 | +6.0% | |
| 5 | OLLI | 2.81% | 4,062,147 | $535M | $131.78 | $68M | +49,603 | +1.2% | |
| 6 | FN | 2.75% | 1,779,665 | $524M | $294.68 | $282M | +553,196 | +45.1% | |
| 7 | RBC | 2.67% | 1,322,678 | $509M | $384.80 | $79M | -13,670 | -1.0% | |
| 8 | CWST | 2.07% | 3,412,123 | $394M | $115.38 | $61M | +428,909 | +14.4% | |
| 9 | VVV | 2.07% | 10,383,960 | $393M | $37.87 | -$47M | -2,267,369 | -17.9% | |
| 10 | MELI | 1.73% | 126,355 | $330M | $2,613.63 | $48M | -18,100 | -12.5% | |
| 11 | PCTY | 1.69% | 1,777,333 | $322M | $181.19 | -$113M | -543,213 | -23.4% | |
| 12 | PNFP | 1.68% | 2,892,041 | $319M | $110.41 | -$9M | -206,039 | -6.7% | |
| 13 | PCOR | 1.67% | 4,656,421 | $319M | $68.42 | $125M | +1,717,492 | +58.4% | |
| 14 | KAI | 1.64% | 984,193 | $312M | $317.45 | -$8M | +34,561 | +3.6% | |
| 15 | BRBR | 1.57% | 5,174,206 | $300M | $57.93 | -$103M | -230,876 | -4.3% | |
| 16 | MEDP | 1.56% | 945,814 | $297M | $313.86 | $44M | +116,354 | +14.0% | |
| 17 | CAMT | 1.56% | 3,506,727 | $297M | $84.56 | $123M | +550,072 | +18.6% | |
| 18 | GLOB | 1.55% | 3,254,556 | $296M | $90.84 | -$95M | -67,059 | -2.0% | |
| 19 | TREX | 1.48% | 5,185,652 | $282M | $54.38 | -$43M | -403,724 | -7.2% | |
| 20 | FRPT | 1.37% | 3,839,332 | $261M | $67.96 | $34M | +1,116,217 | +41.0% | |
| 21 | OZK | 1.36% | 5,513,259 | $259M | $47.06 | -$55M | -1,715,073 | -23.7% | |
| 22 | SE | 1.28% | 1,524,805 | $244M | $159.94 | $25M | -151,818 | -9.1% | |
| 23 | GSHD | 1.26% | 2,275,369 | $240M | $105.51 | $1M | +253,777 | +12.6% | |
| 24 | SITE | 1.24% | 1,954,487 | $236M | $120.94 | -$6M | -44,377 | -2.2% | |
| 25 | SAIA | 1.19% | 825,687 | $226M | $273.99 | -$4M | +166,486 | +25.3% | |
| 26 | LOAR | 1.19% | 2,624,649 | $226M | $86.17 | $179M | +1,953,148 | +290.9% | |
| 27 | FIVE | 1.13% | 1,633,550 | $214M | $131.18 | $44M | -645,027 | -28.3% | |
| 28 | INSP | 1.11% | 1,634,395 | $212M | $129.77 | -$31M | +110,288 | +7.2% | |
| 29 | HLNE | 1.11% | 1,488,224 | $212M | $142.12 | -$84M | -497,077 | -25.0% | |
| 30 | CWAN | 1.10% | 9,567,391 | $210M | $21.93 | -$39M | +274,664 | +3.0% | |
| 31 | FND | 1.08% | 2,717,183 | $206M | $75.96 | $23M | +437,396 | +19.2% | |
| 32 | NPO | 1.07% | 1,065,791 | $204M | $191.55 | $76M | +270,909 | +34.1% | |
| 33 | CSWI | 1.07% | 707,656 | $203M | $286.83 | $31M | +118,430 | +20.1% | |
| 34 | MORN | 1.06% | 644,799 | $202M | $313.93 | $3M | -19,446 | -2.9% | |
| 35 | QTWO | 1.03% | 2,098,037 | $196M | $93.59 | $31M | +25,493 | +1.2% | |
| 36 | ICFI | 0.99% | 2,219,606 | $188M | $84.71 | -$1M | -7,258 | -0.3% | |
| 37 | CNS | 0.98% | 2,465,698 | $186M | $75.35 | $14M | +323,759 | +15.1% | |
| 38 | MC | 0.93% | 2,845,605 | $177M | $62.32 | $18M | +112,281 | +4.1% | |
| 39 | MOD | 0.93% | 1,792,413 | $177M | $98.50 | $41M | +23,955 | +1.4% | |
| 40 | NU | 0.92% | 12,795,827 | $176M | $13.72 | -$24M | -6,710,656 | -34.4% | |
| 41 | NCNO | 0.91% | 6,216,777 | $174M | $27.97 | -$10M | -472,381 | -7.1% | |
| 42 | GWRE | 0.91% | 735,568 | $173M | $235.45 | -$44M | -424,927 | -36.6% | |
| 43 | UFPT | 0.83% | 650,960 | $159M | $244.16 | $29M | +8,770 | +1.4% | |
| 44 | CERT | 0.83% | 13,532,882 | $158M | $11.70 | $66M | +4,244,230 | +45.7% | |
| 45 | BCPC | 0.80% | 960,092 | $153M | $159.20 | -$25M | -108,916 | -10.2% | |
| 46 | NSA | 0.79% | 4,698,546 | $150M | $31.99 | -$87M | -1,314,351 | -21.9% | |
| 47 | NOVT | 0.74% | 1,100,029 | $142M | $128.93 | $15M | +104,985 | +10.6% | |
| 48 | XPEL | 0.74% | 3,947,310 | $142M | $35.90 | $31M | +188,368 | +5.0% | |
| 49 | UFPI | 0.74% | 1,408,538 | $140M | $99.36 | -$4M | +67,849 | +5.1% | |
| 50 | POOL | 0.72% | 467,879 | $136M | $291.48 | -$54M | -128,744 | -21.6% | |
| 51 | SXI | 0.71% | 866,830 | $136M | $156.48 | $49M | +332,941 | +62.4% | |
| 52 | CCCS | 0.70% | 14,141,436 | $133M | $9.41 | -$19M | -2,752,710 | -16.3% | |
| 53 | AAON | 0.65% | 1,682,399 | $124M | $73.75 | -$13M | -76,070 | -4.3% | |
| 54 | ROAD | 0.63% | 1,121,919 | $119M | $106.28 | $4M | -483,845 | -30.1% | |
| 55 | ACVA | 0.62% | 7,295,400 | $118M | $16.22 | $93M | +5,475,874 | +300.9% | |
| 56 | AGYS | 0.61% | 1,004,918 | $115M | $114.64 | $46M | +50,536 | +5.3% | |
| 57 | GLBE | 0.60% | 3,424,182 | $115M | $33.54 | $78M | +2,392,124 | +231.8% | |
| 58 | WING | 0.60% | 340,792 | $115M | $336.74 | — | +340,792 | — | NEW |
| 59 | FROG | 0.59% | 2,557,603 | $112M | $43.88 | $33M | +74,153 | +3.0% | |
| 60 | ARHS | 0.58% | 12,703,259 | $110M | $8.67 | $7M | +811,337 | +6.8% | |
| 61 | ADUS | 0.56% | 929,154 | $107M | $115.19 | -$16M | -316,381 | -25.4% | |
| 62 | MMYT | 0.52% | 1,009,860 | $99M | $98.02 | $17M | +173,622 | +20.8% | |
| 63 | COCO | 0.50% | 2,642,852 | $95M | $36.10 | $13M | -43,584 | -1.6% | |
| 64 | LMB | 0.47% | 638,879 | $90M | $140.10 | $60M | +237,475 | +59.2% | |
| 65 | VERX | 0.46% | 2,498,730 | $88M | $35.34 | — | +2,498,730 | — | NEW |
| 66 | RLI | 0.44% | 1,171,527 | $85M | $72.22 | — | +1,171,527 | — | NEW |
| 67 | VITL | 0.42% | 2,074,803 | $80M | $38.52 | $45M | +923,507 | +80.2% | |
| 68 | ARLO | 0.42% | 4,678,880 | $79M | $16.96 | $44M | +1,082,443 | +30.1% | |
| 69 | SHAK | 0.41% | 559,247 | $79M | $140.60 | $23M | -68,780 | -10.9% | |
| 70 | LGIH | 0.40% | 1,467,855 | $76M | $51.52 | -$19M | +48,795 | +3.4% | |
| 71 | CTS | 0.38% | 1,708,665 | $73M | $42.61 | -$8M | -243,861 | -12.5% | |
| 72 | GVA | 0.38% | 766,868 | $72M | $93.51 | $2M | -159,847 | -17.2% | |
| 73 | AX | 0.36% | 909,055 | $69M | $76.04 | $4M | -105,001 | -10.3% | |
| 74 | VECO | 0.36% | 3,396,804 | $69M | $20.32 | $4M | +157,978 | +4.9% | |
| 75 | ALSN | 0.36% | 725,513 | $69M | $94.99 | $8M | +91,966 | +14.5% | |
| 76 | UTI | 0.34% | 1,927,195 | $65M | $33.89 | $8M | -321,143 | -14.3% | |
| 77 | STEP | 0.32% | 1,111,135 | $62M | $55.50 | $4M | +16,410 | +1.5% | |
| 78 | EEFT | 0.32% | 607,542 | $62M | $101.38 | -$4M | -5,192 | -0.8% | |
| 79 | APAM | 0.32% | 1,368,001 | $61M | $44.33 | $7M | +4,384 | +0.3% | |
| 80 | YETI | 0.32% | 1,917,701 | $60M | $31.52 | -$131M | -3,870,285 | -66.9% | |
| 81 | ALKT | 0.31% | 1,934,690 | $58M | $30.14 | $7M | -2,337 | -0.1% | |
| 82 | EPAM | 0.30% | 318,825 | $56M | $176.82 | $12M | +58,675 | +22.6% | |
| 83 | FTDR | 0.29% | 942,673 | $56M | $58.94 | $11M | -216,980 | -18.7% | |
| 84 | TGNA | 0.29% | 3,242,220 | $54M | $16.76 | $53M | +3,184,505 | +5517.6% | |
| 85 | LOPE | 0.28% | 285,457 | $54M | $189.00 | -$368K | -28,491 | -9.1% | |
| 86 | GDYN | 0.28% | 4,669,558 | $54M | $11.55 | -$17M | +112,319 | +2.5% | |
| 87 | HWKN | 0.28% | 379,385 | $54M | $142.10 | $12M | -19,683 | -4.9% | |
| 88 | ALG | 0.27% | 235,495 | $51M | $218.38 | — | +235,495 | — | NEW |
| 89 | MTDR | 0.26% | 1,053,950 | $50M | $47.72 | -$7M | -74,431 | -6.6% | |
| 90 | PAY | 0.26% | 1,513,953 | $50M | $32.75 | — | +1,513,953 | — | NEW |
| 91 | SKY | 0.26% | 776,093 | $49M | $62.61 | -$50M | -261,748 | -25.2% | |
| 92 | BHE | 0.25% | 1,229,825 | $48M | $38.83 | $1M | +6,868 | +0.6% | |
| 93 | CPA | 0.24% | 410,899 | $45M | $109.97 | -$2M | -104,688 | -20.3% | |
| 94 | TMDX | 0.24% | 335,326 | $45M | $134.01 | $14M | -117,959 | -26.0% | |
| 95 | FDP | 0.23% | 1,357,518 | $44M | $32.42 | — | +1,357,518 | — | NEW |
| 96 | WEAV | 0.23% | 5,243,339 | $44M | $8.32 | -$17M | -230,581 | -4.2% | |
| 97 | SLVM | 0.22% | 837,221 | $42M | $50.10 | -$10M | +58,449 | +7.5% | |
| 98 | FLO | 0.21% | 2,553,328 | $41M | $15.98 | -$17M | -494,661 | -16.2% | |
| 99 | RDVT | 0.21% | 805,026 | $40M | $49.20 | $8M | -48,866 | -5.7% | |
| 100 | SFBS | 0.21% | 507,316 | $39M | $77.51 | $2M | +56,663 | +12.6% |