Asset Manager
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WASATCH ADVISORS LP
505 WAKARA WAY 3RD FLOOR, SALT LAKE CITY, UT 84108 • 8015330777
Market Value
$16.7B
-9.6%
Holdings
241
-9
New Purchases
14
Added To
68
Closed
18
Reduced
139
Top 10 Concentration
25.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECG | 1.10% | 0.00% | +1.10% | $185M |
| PAY | 1.61% | 0.78% | +0.84% | $270M |
| SXI | 1.78% | 0.97% | +0.81% | $298M |
| XPEL | 1.14% | 0.58% | +0.55% | $190M |
| INTR | 0.78% | 0.28% | +0.50% | $130M |
| GLBE | 1.13% | 0.66% | +0.47% | $190M |
| DXPE | 0.49% | 0.08% | +0.41% | $83M |
| CSW | 1.17% | 0.79% | +0.38% | $196M |
| HQY | 3.61% | 3.23% | +0.38% | $604M |
| ADT | 0.34% | 0.00% | +0.34% | $57M |
| RLI | 0.74% | 0.41% | +0.33% | $124M |
| OSK | 0.33% | 0.01% | +0.32% | $55M |
| CWAN | 1.21% | 0.90% | +0.32% | $203M |
| FRPT | 1.43% | 1.12% | +0.31% | $240M |
| CWST | 2.20% | 1.90% | +0.30% | $369M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVMI | 2.62% | 3.35% | -0.73% | $439M |
| TREX | 0.75% | 1.44% | -0.69% | $126M |
| FN | 2.24% | 2.84% | -0.60% | $375M |
| POOL | 0.09% | 0.67% | -0.58% | $14M |
| VVV | 1.41% | 1.98% | -0.57% | $237M |
| OLLI | 2.07% | 2.56% | -0.49% | $347M |
| NCNO | 0.30% | 0.73% | -0.42% | $51M |
| MEDP | 2.17% | 2.57% | -0.40% | $364M |
| SE | 1.11% | 1.50% | -0.39% | $186M |
| VERX | 0.00% | 0.37% | -0.37% | $0 |
| BRBR | 0.97% | 1.32% | -0.36% | $162M |
| PCTY | 0.77% | 1.12% | -0.35% | $128M |
| ENSG | 2.95% | 3.30% | -0.34% | $494M |
| ACVA | 0.08% | 0.39% | -0.31% | $13M |
| JBI | 0.00% | 0.28% | -0.28% | $0 |
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 | 0.2% |
| Large Cap | 44 | $3.3B | 19.6% |
| Mid Cap | 105 | $11.0B | 65.4% |
| Small Cap | 72 | $2.4B | 14.3% |
| Micro Cap | 12 | $89M | 0.5% |
Portfolio Analytics
Avg Market Cap
$82.1B
Median Market Cap
$3.5B
Avg P/E
38.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
238
# ETFs / Funds
3
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HQY | 3.61% | 6,589,646 | $604M | $91.61 | $6M | +281,971 | +4.5% | |
| 2 | ENSG | 2.95% | 2,838,566 | $494M | $174.20 | -$116M | -694,767 | -19.7% | |
| 3 | RBC | 2.69% | 1,003,337 | $450M | $448.43 | -$58M | -298,521 | -22.9% | |
| 4 | NVMI | 2.62% | 1,338,123 | $439M | $328.39 | -$181M | -603,907 | -31.1% | |
| 5 | FOUR | 2.55% | 6,778,925 | $427M | $62.97 | -$50M | +621,797 | +10.1% | |
| 6 | FN | 2.24% | 822,917 | $375M | $455.28 | -$151M | -617,728 | -42.9% | |
| 7 | CWST | 2.20% | 3,765,442 | $369M | $97.94 | $17M | +56,914 | +1.5% | |
| 8 | MEDP | 2.17% | 648,306 | $364M | $561.65 | -$112M | -277,657 | -30.0% | |
| 9 | OLLI | 2.07% | 3,164,692 | $347M | $109.61 | -$127M | -524,346 | -14.2% | |
| 10 | CAMT | 2.01% | 3,167,997 | $337M | $106.35 | -$85M | -852,686 | -21.2% | |
| 11 | OZK | 1.91% | 6,945,345 | $320M | $46.02 | -$60M | -492,301 | -6.6% | |
| 12 | PCOR | 1.84% | 4,235,424 | $308M | $72.74 | -$54M | -736,601 | -14.8% | |
| 13 | SXI | 1.78% | 1,369,859 | $298M | $217.28 | $118M | +520,506 | +61.3% | |
| 14 | PAY | 1.61% | 8,553,165 | $270M | $31.59 | $127M | +3,859,056 | +82.2% | |
| 15 | KAI | 1.55% | 913,206 | $260M | $285.02 | -$3M | +28,609 | +3.2% | |
| 16 | SITE | 1.55% | 2,088,177 | $260M | $124.56 | -$20M | -89,269 | -4.1% | |
| 17 | MELI | 1.49% | 123,906 | $250M | $2,014.26 | -$54M | -5,998 | -4.6% | |
| 18 | FRPT | 1.43% | 3,937,309 | $240M | $60.93 | $32M | +162,293 | +4.3% | |
| 19 | SAIA | 1.43% | 734,205 | $240M | $326.52 | $9M | -36,587 | -4.8% | |
| 20 | FIVE | 1.43% | 1,268,754 | $239M | $188.36 | $8M | -223,887 | -15.0% | |
| 21 | VVV | 1.41% | 8,143,960 | $237M | $29.06 | -$131M | -2,082,251 | -20.4% | |
| 22 | NPO | 1.41% | 1,104,294 | $236M | $214.13 | -$24M | -48,943 | -4.2% | |
| 23 | MC | 1.41% | 3,432,623 | $236M | $68.74 | $304K | +128,443 | +3.9% | |
| 24 | ICFI | 1.33% | 2,604,616 | $222M | $85.30 | -$19M | +10,401 | +0.4% | |
| 25 | LOAR | 1.24% | 3,064,965 | $208M | $68.00 | -$568K | +452,646 | +17.3% | |
| 26 | CWAN | 1.21% | 8,430,212 | $203M | $24.12 | $37M | -778,000 | -8.4% | |
| 27 | HLNE | 1.21% | 1,512,199 | $203M | $134.31 | $5M | +40,180 | +2.7% | |
| 28 | CSW | 1.17% | 666,473 | $196M | $293.53 | $50M | +66,147 | +11.0% | |
| 29 | XPEL | 1.14% | 3,814,500 | $190M | $49.91 | $82M | +542,187 | +16.6% | |
| 30 | GLBE | 1.13% | 4,821,106 | $190M | $39.31 | $66M | +1,378,035 | +40.0% | |
| 31 | SE | 1.11% | 1,460,754 | $186M | $127.57 | -$91M | -92,664 | -6.0% | |
| 32 | ECG | 1.10% | 2,160,337 | $185M | $85.56 | — | +2,160,337 | — | NEW |
| 33 | FSS | 1.10% | 1,696,185 | $184M | $108.59 | $10M | +229,879 | +15.7% | |
| 34 | BCPC | 1.08% | 1,181,728 | $181M | $153.36 | $19M | +100,489 | +9.3% | |
| 35 | CCCS | 1.08% | 22,790,992 | $181M | $7.95 | -$4M | +2,468,151 | +12.1% | |
| 36 | MOD | 1.05% | 1,313,775 | $175M | $133.51 | -$64M | -371,373 | -22.0% | |
| 37 | NU | 1.02% | 10,206,655 | $171M | $16.74 | -$8M | -967,530 | -8.7% | |
| 38 | UFPT | 0.98% | 736,027 | $163M | $222.03 | $35M | +93,640 | +14.6% | |
| 39 | BRBR | 0.97% | 6,064,950 | $162M | $26.73 | -$83M | -685,068 | -10.2% | |
| 40 | CERT | 0.91% | 17,223,081 | $152M | $8.81 | -$61M | -175,256 | -1.0% | |
| 41 | FND | 0.86% | 2,353,330 | $143M | $60.89 | -$43M | -175,048 | -6.9% | |
| 42 | AAON | 0.83% | 1,831,414 | $140M | $76.25 | -$60M | -307,545 | -14.4% | |
| 43 | UFPI | 0.83% | 1,533,299 | $140M | $91.05 | $19M | +241,152 | +18.7% | |
| 44 | QTWO | 0.79% | 1,833,024 | $132M | $72.16 | -$24M | -325,029 | -15.1% | |
| 45 | INTR | 0.78% | 15,385,139 | $130M | $8.48 | $78M | +9,704,435 | +170.8% | |
| 46 | PCTY | 0.77% | 841,987 | $128M | $152.50 | -$78M | -455,847 | -35.1% | |
| 47 | GSHD | 0.76% | 1,733,140 | $128M | $73.65 | -$37M | -483,043 | -21.8% | |
| 48 | TREX | 0.75% | 3,601,463 | $126M | $35.08 | -$141M | -1,563,974 | -30.3% | |
| 49 | CNS | 0.75% | 2,001,404 | $126M | $62.78 | -$11M | -82,189 | -3.9% | |
| 50 | GWRE | 0.75% | 621,544 | $125M | $201.01 | -$55M | -162,980 | -20.8% | |
| 51 | ARHS | 0.74% | 11,126,553 | $125M | $11.21 | -$5M | -1,072,433 | -8.8% | |
| 52 | RLI | 0.74% | 1,938,186 | $124M | $63.98 | $48M | +765,344 | +65.3% | |
| 53 | MMYT | 0.70% | 1,425,339 | $117M | $82.12 | $13M | +310,072 | +27.8% | |
| 54 | TBBB | 0.68% | 3,409,281 | $114M | $33.39 | $41M | +696,365 | +25.7% | |
| 55 | COCO | 0.65% | 2,038,052 | $108M | $53.01 | -$8M | -691,341 | -25.3% | |
| 56 | PJT | 0.59% | 587,109 | $98M | $167.20 | $30M | +201,110 | +52.1% | |
| 57 | ADUS | 0.58% | 907,501 | $97M | $107.39 | -$13M | -28,742 | -3.1% | |
| 58 | CTS | 0.58% | 2,262,448 | $97M | $42.87 | $25M | +468,906 | +26.1% | |
| 59 | ALSN | 0.55% | 933,305 | $91M | $97.90 | $28M | +188,756 | +25.4% | |
| 60 | FROG | 0.54% | 1,445,866 | $90M | $62.46 | -$38M | -1,265,020 | -46.7% | |
| 61 | VITL | 0.51% | 2,687,246 | $86M | $31.94 | -$11M | +324,725 | +13.7% | |
| 62 | WING | 0.51% | 359,352 | $86M | $238.49 | -$9M | -15,352 | -4.1% | |
| 63 | AGYS | 0.51% | 717,357 | $85M | $118.84 | -$4M | -132,174 | -15.6% | |
| 64 | DXPE | 0.49% | 754,706 | $83M | $109.79 | $67M | +624,638 | +480.2% | |
| 65 | LOPE | 0.48% | 483,184 | $80M | $166.31 | $9M | +156,777 | +48.0% | |
| 66 | HWKN | 0.47% | 552,419 | $78M | $142.06 | $2M | +131,850 | +31.4% | |
| 67 | LMB | 0.46% | 997,394 | $78M | $77.85 | $7M | +273,818 | +37.8% | |
| 68 | GVA | 0.46% | 667,115 | $77M | $115.35 | -$18M | -194,655 | -22.6% | |
| 69 | NOVT | 0.46% | 644,782 | $77M | $118.99 | -$7M | -186,991 | -22.5% | |
| 70 | ARLO | 0.44% | 5,322,485 | $74M | $13.99 | -$19M | -182,982 | -3.3% | |
| 71 | MORN | 0.44% | 336,065 | $73M | $217.31 | -$13M | -35,818 | -9.6% | |
| 72 | SKY | 0.43% | 851,721 | $72M | $84.50 | -$16M | -296,920 | -25.9% | |
| 73 | BELFB | 0.42% | 410,487 | $70M | $169.63 | $36M | +174,969 | +74.3% | |
| 74 | APAM | 0.40% | 1,659,336 | $68M | $40.74 | -$683K | +85,955 | +5.5% | |
| 75 | ROAD | 0.39% | 607,038 | $66M | $108.55 | -$54M | -339,375 | -35.9% | |
| 76 | FTDR | 0.38% | 1,112,470 | $64M | $57.69 | -$978K | +144,184 | +14.9% | |
| 77 | DMC | 0.38% | 1,785,309 | $64M | $35.63 | -$3M | -129,847 | -6.8% | |
| 78 | EPAM | 0.36% | 291,570 | $60M | $204.88 | $12M | -27,255 | -8.6% | |
| 79 | ALG | 0.36% | 355,079 | $60M | $167.87 | -$3M | +29,028 | +8.9% | |
| 80 | STEP | 0.35% | 917,456 | $59M | $64.17 | -$15M | -215,564 | -19.0% | |
| 81 | ADT | 0.34% | 7,054,161 | $57M | $8.07 | — | +7,054,161 | — | NEW |
| 82 | EEFT | 0.34% | 737,681 | $56M | $76.11 | -$11M | -27,391 | -3.6% | |
| 83 | SBH | 0.33% | 3,930,068 | $56M | $14.26 | -$19M | -667,094 | -14.5% | |
| 84 | OSK | 0.33% | 438,467 | $55M | $125.63 | $54M | +428,981 | +4522.2% | |
| 85 | CPA | 0.33% | 454,723 | $55M | $120.61 | -$10M | -92,895 | -17.0% | |
| 86 | AX | 0.32% | 617,711 | $53M | $86.16 | -$23M | -287,768 | -31.8% | |
| 87 | NCNO | 0.30% | 1,973,671 | $51M | $25.64 | -$84M | -2,988,365 | -60.2% | |
| 88 | BROS | 0.30% | 824,914 | $51M | $61.22 | $22M | +286,911 | +53.3% | |
| 89 | UTI | 0.27% | 1,754,883 | $46M | $26.13 | -$31M | -606,136 | -25.7% | |
| 90 | RDVT | 0.27% | 801,215 | $46M | $56.95 | -$814K | -87,642 | -9.9% | |
| 91 | SCSC | 0.26% | 1,103,991 | $43M | $39.06 | -$7M | -35,582 | -3.1% | |
| 92 | TMDX | 0.24% | 331,848 | $40M | $121.65 | $4M | +6,646 | +2.0% | |
| 93 | MAMA | 0.22% | 2,765,648 | $37M | $13.49 | $4M | -391,973 | -12.4% | |
| 94 | ESQ | 0.22% | 360,580 | $37M | $102.07 | -$758K | -7,484 | -2.0% | |
| 95 | YETI | 0.21% | 814,213 | $36M | $44.17 | -$5M | -405,421 | -33.2% | |
| 96 | ESPR | 0.21% | 9,445,759 | $35M | $3.70 | $16M | +2,383,902 | +33.8% | |
| 97 | SFBS | 0.21% | 481,855 | $35M | $71.79 | -$19M | -185,926 | -27.8% | |
| 98 | WHD | 0.21% | 753,858 | $34M | $45.68 | $5M | -1,223 | -0.2% | |
| 99 | HWC | 0.20% | 519,727 | $33M | $63.68 | -$716K | -20,325 | -3.8% | |
| 100 | EZPW | 0.20% | 1,693,115 | $33M | $19.42 | -$4M | -219,673 | -11.5% |