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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.9 quarters

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 icon
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 icon
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 Held Since
FOE
251
DELISTED
Ferro Corporation
FOE
$2.14M 0.03%
155,000
– –
2015 Q2
5 quarters
CFMS
252
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.08M 0.03%
8,371
-2,301
-22% -$462K
2016 Q2
1 quarter
DFS icon
253
DELISTED
Discover Financial Services
DFS
$2.07M 0.03%
36,663
-1,692
-4% -$96.9K
2013 Q3
12 quarters
BFX
254
DELISTED
BowFlex Inc.
BFX
$2.04M 0.03%
90,000
+12,000
+15% +$256K
2015 Q3
4 quarters
XPRO icon
255
Expro Ltd
XPRO
$1.84B
$1.99M 0.03%
25,493
-323
-1% -$24.9K
2016 Q1
2 quarters
EPM icon
256
Evolution Petroleum
EPM
$151M
$1.95M 0.03%
310,000
+50,000
+19% +$286K
2014 Q4
7 quarters
NVEE icon
257
DELISTED
NV5 Global
NVEE
$1.94M 0.03%
240,000
– –
2015 Q2
5 quarters
KINS icon
258
Kingstone Companies
KINS
$269M
$1.94M 0.03%
210,000
– –
2013 Q4
11 quarters
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.03%
27,094
– –
2015 Q1
6 quarters
SFM icon
260
Sprouts Farmers Market
SFM
$5.93B
$1.92M 0.03%
92,740
-37,757
-29% -$837K
2016 Q2
1 quarter
GEOS icon
261
Geospace Technologies
GEOS
$61.3M
$1.91M 0.03%
98,267
-603
-0.6% -$10.4K
2015 Q2
5 quarters
INWK
262
DELISTED
InnerWorkings, Inc.
INWK
$1.84M 0.03%
195,000
– –
2013 Q2
13 quarters
BNCL
263
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.79M 0.03%
122,000
– –
2016 Q1
2 quarters
TBRG icon
264
DELISTED
TruBridge
TBRG
$1.79M 0.03%
68,756
+19,860
+41% +$624K
2016 Q2
1 quarter
BHBK
265
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.76M 0.03%
117,000
– –
2015 Q3
4 quarters
CCP
266
DELISTED
Care Capital Properties, Inc.
CCP
$1.75M 0.03%
+61,373
New +$1.78M
2016 Q3
0 quarters
MODN icon
267
DELISTED
MODEL N, INC.
MODN
$1.74M 0.03%
157,000
+52,000
+50% +$610K
2016 Q1
2 quarters
FTK icon
268
Flotek Industries
FTK
$980M
$1.72M 0.03%
19,667
-5,333
-21% -$462K
2016 Q1
2 quarters
PAG icon
269
Penske Automotive Group
PAG
$12.8B
$1.71M 0.03%
35,473
-42,916
-55% -$1.79M
2015 Q2
5 quarters
LPSN icon
270
DELISTED
LivePerson
LPSN
$1.68M 0.03%
+13,333
New +$1.52M
2016 Q3
0 quarters
RPT icon
271
Rithm Property Trust
RPT
$82.2M
$1.65M 0.02%
20,907
-1,035
-5% -$82.4K
2015 Q1
6 quarters
IRMD icon
272
iRadimed
IRMD
$1.15B
$1.65M 0.02%
97,000
+13,000
+15% +$241K
2014 Q3
8 quarters
SHOR
273
DELISTED
ShoreTel, Inc.
SHOR
$1.64M 0.02%
205,000
– –
2013 Q2
13 quarters
TCS icon
274
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.63M 0.02%
21,704
-723
-3% -$58.2K
2016 Q2
1 quarter
ISTR icon
275
Investar Holding Corp
ISTR
$397M
$1.63M 0.02%
106,000
– –
2014 Q3
8 quarters
9 10
11
12 13

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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.