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Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
AUM
$6.72B
AUM Growth
+$184M
Cap. Flow
-$344M
Cap. Flow %
-5.12%
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.1M
2
CAVM
Cavium, Inc.
CAVM
+$24.9M
3
MD icon
Pediatrix Medical
MD
+$16.3M
4
N
Netsuite Inc
N
+$16M
5
BCPC
Balchem Corp
BCPC
+$12.6M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$101M
2
FLTX
Fleetmatics Group PLC
FLTX
+$44.1M
3
PRLB icon
Protolabs
PRLB
+$35.8M
4
EXAS
Exact Sciences
EXAS
+$34.1M
5
IPGP icon
IPG Photonics
IPGP
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 16.41%
3 Healthcare 14.82%
4 Consumer Discretionary 13.45%
5 Financials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
251
DELISTED
Ferro Corporation
FOE
$2.14M 0.03%
155,000
– –
CFMS
252
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.08M 0.03%
8,371
-2,301
-22% -$462K
DFS
253
DELISTED
Discover Financial Services
DFS
$2.07M 0.03%
36,663
-1,692
-4% -$96.9K
BFX
254
DELISTED
BowFlex Inc.
BFX
$2.04M 0.03%
90,000
+12,000
+15% +$256K
XPRO icon
255
Expro Ltd
XPRO
$1.98B
$1.99M 0.03%
25,493
-323
-1% -$24.9K
EPM icon
256
Evolution Petroleum
EPM
$131M
$1.95M 0.03%
310,000
+50,000
+19% +$286K
NVEE
257
DELISTED
NV5 Global
NVEE
$1.94M 0.03%
240,000
– –
KINS icon
258
Kingstone Companies
KINS
$289M
$1.94M 0.03%
210,000
– –
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.03%
27,094
– –
SFM icon
260
Sprouts Farmers Market
SFM
$7.6B
$1.92M 0.03%
92,740
-37,757
-29% -$837K
GEOS icon
261
Geospace Technologies
GEOS
$68.2M
$1.91M 0.03%
98,267
-603
-0.6% -$10.4K
INWK
262
DELISTED
InnerWorkings, Inc.
INWK
$1.84M 0.03%
195,000
– –
BNCL
263
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.79M 0.03%
122,000
– –
TBRG
264
DELISTED
TruBridge
TBRG
$1.79M 0.03%
68,756
+19,860
+41% +$624K
BHBK
265
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.76M 0.03%
117,000
– –
CCP
266
DELISTED
Care Capital Properties, Inc.
CCP
$1.75M 0.03%
+61,373
New +$1.78M
MODN
267
DELISTED
MODEL N, INC.
MODN
$1.74M 0.03%
157,000
+52,000
+50% +$610K
FTK icon
268
Flotek Industries
FTK
$868M
$1.72M 0.03%
19,667
-5,333
-21% -$462K
PAG icon
269
Penske Automotive Group
PAG
$14.2B
$1.71M 0.03%
35,473
-42,916
-55% -$1.79M
LPSN icon
270
LivePerson
LPSN
$34.8M
$1.68M 0.03%
+13,333
New +$1.52M
RPT
271
Rithm Property Trust
RPT
$99.8M
$1.65M 0.02%
20,907
-1,035
-5% -$82.4K
IRMD icon
272
iRadimed
IRMD
$1.11B
$1.65M 0.02%
97,000
+13,000
+15% +$241K
SHOR
273
DELISTED
ShoreTel, Inc.
SHOR
$1.64M 0.02%
205,000
– –
TCS
274
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.63M 0.02%
21,704
-723
-3% -$58.2K
ISTR icon
275
Investar Holding Corp
ISTR
$417M
$1.63M 0.02%
106,000
– –
9 10
11
12 13

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SAM
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IFP
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AA
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JFG
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AIM
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II
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Wasatch Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Wasatch Advisors held 388 positions worth $6.72B, up 2.8% from $6.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors withdrew a net $344M in Q3 2016, closing 31 positions and reducing 213 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wasatch Advisors opened a new position in Anadarko Petroleum worth $12.1M.

  • Wasatch Advisors's largest Q3 2016 buy was Anadarko Petroleum: 191,146 shares worth $12.1M.
  • Wasatch Advisors added most to Pinnacle Financial Partners Inc in Q3 2016, an estimated $34.1M increase.
  • Wasatch Advisors's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $44.1M.
  • Wasatch Advisors fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $101M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $6.72B portfolio in Q3 2016.
  • Wasatch Advisors opened 24 new positions and closed 31 in Q3 2016.
  • Wasatch Advisors's portfolio value rose 2.8% quarter-over-quarter to $6.72B.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.