Asset Manager
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WASATCH ADVISORS LP
505 WAKARA WAY 3RD FLOOR, SALT LAKE CITY, UT 84108 • 8015330777
Market Value
$18.5B
+0.2%
Holdings
250
-2
New Purchases
23
Added To
104
Closed
23
Reduced
98
Top 10 Concentration
27.5%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEDP | 2.57% | 1.61% | +0.96% | $476M |
| FSS | 0.94% | 0.00% | +0.94% | $174M |
| CAMT | 2.28% | 1.60% | +0.68% | $422M |
| OZK | 2.05% | 1.40% | +0.64% | $379M |
| PAY | 0.78% | 0.27% | +0.51% | $144M |
| AAON | 1.08% | 0.67% | +0.41% | $200M |
| SBH | 0.40% | 0.00% | +0.40% | $75M |
| PJT | 0.37% | 0.00% | +0.37% | $69M |
| MOD | 1.29% | 0.96% | +0.34% | $240M |
| ENSG | 3.30% | 2.97% | +0.33% | $610M |
| MC | 1.27% | 0.96% | +0.31% | $236M |
| NPO | 1.41% | 1.10% | +0.30% | $261M |
| CERT | 1.15% | 0.86% | +0.29% | $213M |
| INTR | 0.28% | 0.00% | +0.28% | $52M |
| ICFI | 1.30% | 1.02% | +0.28% | $241M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSP | 0.05% | 1.15% | -1.09% | $10M |
| FOUR | 2.57% | 3.40% | -0.83% | $477M |
| MORN | 0.47% | 1.10% | -0.63% | $86M |
| PCTY | 1.12% | 1.74% | -0.63% | $207M |
| NSA | 0.30% | 0.81% | -0.51% | $56M |
| GSHD | 0.89% | 1.30% | -0.41% | $165M |
| OLLI | 2.56% | 2.90% | -0.34% | $474M |
| NOVT | 0.45% | 0.77% | -0.32% | $83M |
| CSWI | 0.79% | 1.10% | -0.31% | $146M |
| BRBR | 1.32% | 1.62% | -0.30% | $245M |
| TGNA | 0.00% | 0.29% | -0.29% | $0 |
| GDYN | 0.00% | 0.29% | -0.29% | $0 |
| FRPT | 1.12% | 1.41% | -0.29% | $208M |
| KAI | 1.42% | 1.69% | -0.27% | $263M |
| CNS | 0.74% | 1.01% | -0.27% | $137M |
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 | 9 | $27M | 0.1% |
| Large Cap | 44 | $4.2B | 22.5% |
| Mid Cap | 107 | $11.3B | 61.0% |
| Small Cap | 73 | $2.9B | 15.8% |
| Micro Cap | 17 | $105M | 0.6% |
Portfolio Analytics
Avg Market Cap
$80.2B
Median Market Cap
$3.3B
Avg P/E
39.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
249
# ETFs / Funds
1
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVMI | 3.35% | 1,942,030 | $621M | $319.66 | $15M | -258,918 | -11.8% | |
| 2 | ENSG | 3.30% | 3,533,333 | $610M | $172.77 | $61M | -25,342 | -0.7% | |
| 3 | HQY | 3.23% | 6,307,675 | $598M | $94.77 | -$41M | +206,611 | +3.4% | |
| 4 | FN | 2.84% | 1,440,645 | $525M | $364.62 | $856K | -339,020 | -19.1% | |
| 5 | RBC | 2.74% | 1,301,858 | $508M | $390.29 | -$864K | -20,820 | -1.6% | |
| 6 | FOUR | 2.57% | 6,157,128 | $477M | $77.40 | -$152M | -181,439 | -2.9% | |
| 7 | MEDP | 2.57% | 925,963 | $476M | $514.16 | $179M | -19,851 | -2.1% | |
| 8 | OLLI | 2.56% | 3,689,038 | $474M | $128.40 | -$62M | -373,109 | -9.2% | |
| 9 | CAMT | 2.28% | 4,020,683 | $422M | $105.05 | $126M | +513,956 | +14.7% | |
| 10 | OZK | 2.05% | 7,437,646 | $379M | $50.98 | $120M | +1,924,387 | +34.9% | |
| 11 | VVV | 1.98% | 10,226,211 | $367M | $35.91 | -$26M | -157,749 | -1.5% | |
| 12 | PCOR | 1.96% | 4,972,025 | $363M | $72.92 | $44M | +315,604 | +6.8% | |
| 13 | CWST | 1.90% | 3,708,528 | $352M | $94.88 | -$42M | +296,405 | +8.7% | |
| 14 | MELI | 1.64% | 129,904 | $304M | $2,336.94 | -$27M | +3,549 | +2.8% | |
| 15 | SITE | 1.51% | 2,177,446 | $280M | $128.80 | $44M | +222,959 | +11.4% | |
| 16 | SE | 1.50% | 1,553,418 | $278M | $178.73 | $34M | +28,613 | +1.9% | |
| 17 | TREX | 1.44% | 5,165,437 | $267M | $51.67 | -$15M | -20,215 | -0.4% | |
| 18 | KAI | 1.42% | 884,597 | $263M | $297.58 | -$49M | -99,596 | -10.1% | |
| 19 | NPO | 1.41% | 1,153,237 | $261M | $226.00 | $56M | +87,446 | +8.2% | |
| 20 | BRBR | 1.32% | 6,750,018 | $245M | $36.35 | -$54M | +1,575,812 | +30.5% | |
| 21 | ICFI | 1.30% | 2,594,215 | $241M | $92.80 | $53M | +374,609 | +16.9% | |
| 22 | MOD | 1.29% | 1,685,148 | $240M | $142.16 | $63M | -107,265 | -6.0% | |
| 23 | MC | 1.27% | 3,304,180 | $236M | $71.32 | $58M | +458,575 | +16.1% | |
| 24 | FIVE | 1.25% | 1,492,641 | $231M | $154.70 | $17M | -140,909 | -8.6% | |
| 25 | SAIA | 1.25% | 770,792 | $231M | $299.36 | $5M | -54,895 | -6.7% | |
| 26 | CERT | 1.15% | 17,398,337 | $213M | $12.22 | $54M | +3,865,455 | +28.6% | |
| 27 | LOAR | 1.13% | 2,612,319 | $209M | $80.00 | -$17M | -12,330 | -0.5% | |
| 28 | FRPT | 1.12% | 3,775,016 | $208M | $55.11 | -$53M | -64,316 | -1.7% | |
| 29 | PCTY | 1.12% | 1,297,834 | $207M | $159.27 | -$115M | -479,499 | -27.0% | |
| 30 | AAON | 1.08% | 2,138,959 | $200M | $93.44 | $76M | +456,560 | +27.1% | |
| 31 | HLNE | 1.07% | 1,472,019 | $198M | $134.79 | -$13M | -16,205 | -1.1% | |
| 32 | FND | 1.01% | 2,528,378 | $186M | $73.70 | -$20M | -188,805 | -7.0% | |
| 33 | CCCS | 1.00% | 20,322,841 | $185M | $9.11 | $52M | +6,181,405 | +43.7% | |
| 34 | GWRE | 0.97% | 784,524 | $180M | $229.86 | $7M | +48,956 | +6.7% | |
| 35 | SXI | 0.97% | 849,353 | $180M | $211.90 | $44M | -17,477 | -2.0% | |
| 36 | NU | 0.97% | 11,174,185 | $179M | $16.01 | $3M | -1,621,642 | -12.7% | |
| 37 | FSS | 0.94% | 1,466,306 | $174M | $118.99 | — | +1,466,306 | — | NEW |
| 38 | CWAN | 0.90% | 9,208,212 | $166M | $18.02 | -$44M | -359,179 | -3.8% | |
| 39 | GSHD | 0.89% | 2,216,183 | $165M | $74.42 | -$75M | -59,186 | -2.6% | |
| 40 | BCPC | 0.88% | 1,081,239 | $162M | $150.06 | $9M | +121,147 | +12.6% | |
| 41 | QTWO | 0.84% | 2,158,053 | $156M | $72.39 | -$40M | +60,016 | +2.9% | |
| 42 | CSWI | 0.79% | 600,326 | $146M | $242.75 | -$57M | -107,330 | -15.2% | |
| 43 | PAY | 0.78% | 4,694,109 | $144M | $30.60 | $94M | +3,180,156 | +210.1% | |
| 44 | CNS | 0.74% | 2,083,593 | $137M | $65.61 | -$49M | -382,105 | -15.5% | |
| 45 | NCNO | 0.73% | 4,962,036 | $135M | $27.11 | -$39M | -1,254,741 | -20.2% | |
| 46 | ARHS | 0.70% | 12,198,986 | $130M | $10.63 | $20M | -504,273 | -4.0% | |
| 47 | FROG | 0.69% | 2,710,886 | $128M | $47.33 | $16M | +153,283 | +6.0% | |
| 48 | UFPT | 0.69% | 642,387 | $128M | $199.60 | -$31M | -8,573 | -1.3% | |
| 49 | POOL | 0.67% | 400,019 | $124M | $310.07 | -$12M | -67,860 | -14.5% | |
| 50 | GLBE | 0.66% | 3,443,071 | $123M | $35.76 | $8M | +18,889 | +0.6% | |
| 51 | UFPI | 0.65% | 1,292,147 | $121M | $93.49 | -$19M | -116,391 | -8.3% | |
| 52 | ROAD | 0.65% | 946,413 | $120M | $127.00 | $957K | -175,506 | -15.6% | |
| 53 | COCO | 0.63% | 2,729,393 | $116M | $42.47 | $21M | +86,541 | +3.3% | |
| 54 | ADUS | 0.60% | 936,243 | $110M | $117.99 | $3M | +7,089 | +0.8% | |
| 55 | XPEL | 0.58% | 3,272,313 | $108M | $33.07 | -$33M | -674,997 | -17.1% | |
| 56 | MMYT | 0.56% | 1,115,267 | $104M | $93.60 | $5M | +105,407 | +10.4% | |
| 57 | VITL | 0.52% | 2,362,521 | $97M | $41.15 | $17M | +287,718 | +13.9% | |
| 58 | GVA | 0.51% | 861,770 | $94M | $109.65 | $23M | +94,902 | +12.4% | |
| 59 | WING | 0.51% | 374,704 | $94M | $251.68 | -$20M | +33,912 | +9.9% | |
| 60 | ARLO | 0.50% | 5,505,467 | $93M | $16.95 | $14M | +826,587 | +17.7% | |
| 61 | AGYS | 0.48% | 849,531 | $89M | $105.25 | -$26M | -155,387 | -15.5% | |
| 62 | SKY | 0.47% | 1,148,641 | $88M | $76.37 | $39M | +372,548 | +48.0% | |
| 63 | MORN | 0.47% | 371,883 | $86M | $232.01 | -$116M | -272,916 | -42.3% | |
| 64 | NOVT | 0.45% | 831,773 | $83M | $100.15 | -$59M | -268,256 | -24.4% | |
| 65 | UTI | 0.41% | 2,361,019 | $77M | $32.55 | $12M | +433,824 | +22.5% | |
| 66 | HWKN | 0.41% | 420,569 | $77M | $182.72 | $23M | +41,184 | +10.9% | |
| 67 | AX | 0.41% | 905,479 | $77M | $84.65 | $8M | -3,576 | -0.4% | |
| 68 | RLI | 0.41% | 1,172,842 | $76M | $65.22 | -$8M | +1,315 | +0.1% | |
| 69 | SBH | 0.40% | 4,597,162 | $75M | $16.28 | — | +4,597,162 | — | NEW |
| 70 | STEP | 0.40% | 1,133,020 | $74M | $65.31 | $12M | +21,885 | +2.0% | |
| 71 | TBBB | 0.39% | 2,712,916 | $73M | $26.96 | $12M | +520,904 | +23.8% | |
| 72 | ACVA | 0.39% | 7,299,989 | $72M | $9.91 | -$46M | +4,589 | +0.1% | |
| 73 | LOPE | 0.39% | 326,407 | $72M | $219.52 | $18M | +40,950 | +14.3% | |
| 74 | CTS | 0.39% | 1,793,542 | $72M | $39.94 | -$1M | +84,877 | +5.0% | |
| 75 | LMB | 0.38% | 723,576 | $70M | $97.12 | -$19M | +84,697 | +13.3% | |
| 76 | PJT | 0.37% | 385,999 | $69M | $177.73 | — | +385,999 | — | NEW |
| 77 | APAM | 0.37% | 1,573,381 | $68M | $43.40 | $8M | +205,380 | +15.0% | |
| 78 | VERX | 0.37% | 2,728,504 | $68M | $24.79 | -$21M | +229,774 | +9.2% | |
| 79 | EEFT | 0.36% | 765,072 | $67M | $87.81 | $6M | +157,530 | +25.9% | |
| 80 | DMC | 0.36% | 1,915,156 | $66M | $34.72 | $22M | +557,638 | +41.1% | |
| 81 | FTDR | 0.35% | 968,286 | $65M | $67.29 | $10M | +25,613 | +2.7% | |
| 82 | CPA | 0.35% | 547,618 | $65M | $118.82 | $20M | +136,719 | +33.3% | |
| 83 | ALSN | 0.34% | 744,549 | $63M | $84.88 | -$6M | +19,036 | +2.6% | |
| 84 | ALG | 0.34% | 326,051 | $62M | $190.90 | $11M | +90,556 | +38.5% | |
| 85 | NSA | 0.30% | 1,845,950 | $56M | $30.22 | -$95M | -2,852,596 | -60.7% | |
| 86 | SFBS | 0.29% | 667,781 | $54M | $80.53 | $14M | +160,465 | +31.6% | |
| 87 | SHAK | 0.29% | 570,291 | $53M | $93.61 | -$25M | +11,044 | +2.0% | |
| 88 | INTR | 0.28% | 5,680,704 | $52M | $9.23 | — | +5,680,704 | — | NEW |
| 89 | JBI | 0.28% | 5,262,405 | $52M | $9.87 | $21M | +1,435,777 | +37.5% | |
| 90 | SCSC | 0.27% | 1,139,573 | $50M | $43.99 | $15M | +294,624 | +34.9% | |
| 91 | ABR | 0.27% | 4,057,421 | $50M | $12.21 | $13M | +654,583 | +19.2% | |
| 92 | VECO | 0.26% | 1,609,075 | $49M | $30.43 | -$20M | -1,787,729 | -52.6% | |
| 93 | EPAM | 0.26% | 318,825 | $48M | $150.79 | -$8M | — | — | |
| 94 | CNMD | 0.25% | 999,924 | $47M | $47.03 | — | +999,924 | — | NEW |
| 95 | ALKT | 0.25% | 1,880,736 | $47M | $24.84 | -$12M | -53,954 | -2.8% | |
| 96 | RDVT | 0.25% | 888,857 | $46M | $52.25 | $7M | +83,831 | +10.4% | |
| 97 | FBK | 0.25% | 831,614 | $46M | $55.74 | $18M | +201,141 | +31.9% | |
| 98 | HLIO | 0.24% | 854,711 | $45M | $52.13 | $17M | +43,567 | +5.4% | |
| 99 | MTDR | 0.23% | 952,953 | $43M | $44.93 | -$7M | -100,997 | -9.6% | |
| 100 | SLVM | 0.22% | 941,999 | $42M | $44.22 | -$290K | +104,778 | +12.5% |