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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
+1.33%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$6.54B
AUM Growth
-$713M
(-9.8%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$56.9M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$50.7M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$35.6M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$22.8M |
| 5 |
HealthEquity
HQY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$33.6M |
| 2 |
Qualys
QLYS
|
+$32.7M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
+$28.2M |
| 4 |
Power Integrations
POWI
|
+$27.1M |
| 5 |
Loews
L
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
276
DELISTED
Intevac Inc
IVAC
| $1.67M | 0.03% |
375,172
-56,739
| -13% | -$256K |
|
|
ABCW
277
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.63M | 0.02% |
36,000
| – | – |
|
278
Investar Holding Corp
ISTR
$411M
| $1.63M | 0.02% |
106,000
-5,000
| -5% | -$76.7K |
|
279
Red Robin
RRGB
$139M
| $1.61M | 0.02% |
+25,000
| New | +$1.56M |
|
|
JBTM
280
JBT Marel
JBTM
$7.35B
| $1.57M | 0.02% |
28,000
-11,000
| -28% | -$535K |
|
281
Kforce
KFRC
$1.05B
| $1.55M | 0.02% |
+80,000
| New | +$1.54M |
|
|
DWRE
282
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.53M | 0.02% |
38,686
| – | – |
|
|
INWK
283
DELISTED
InnerWorkings, Inc.
INWK
| $1.52M | 0.02% |
195,000
+45,000
| +30% | +$316K |
|
284
Medallion Financial
MFIN
$230M
| $1.5M | 0.02% |
159,900
-54,150
| -25% | -$414K |
|
|
EXTN
285
DELISTED
Exterran Corporation
EXTN
| $1.48M | 0.02% |
93,729
-948
| -1% | -$14.3K |
|
286
Radiant Logistics
RLGT
$400M
| $1.46M | 0.02% |
+400,000
| New | +$1.32M |
|
287
Regal Rexnord
RRX
$12.5B
| $1.45M | 0.02% |
+22,992
| New | +$1.29M |
|
|
SAAS
288
DELISTED
inContact, Inc.
SAAS
| $1.44M | 0.02% |
150,000
| – | – |
|
|
FLIC
289
DELISTED
First of Long Island Corp
FLIC
| $1.43M | 0.02% |
76,500
| – | – |
|
290
Archrock
AROC
$6.16B
| $1.41M | 0.02% |
186,817
-1,895
| -1% | -$10.5K |
|
|
ORBC
291
DELISTED
ORBCOMM, Inc.
ORBC
| $1.41M | 0.02% |
140,000
-100,000
| -42% | -$816K |
|
292
Rithm Capital
RITM
$5.58B
| $1.4M | 0.02% |
117,900
-67,600
| -36% | -$749K |
|
293
Tower Semiconductor
TSEM
$21.2B
| $1.4M | 0.02% |
112,000
+9,000
| +9% | +$113K |
|
294
MillerKnoll
MLKN
$1.56B
| $1.38M | 0.02% |
45,268
+10,000
| +28% | +$266K |
|
|
VBTX
295
DELISTED
Veritex Holdings
VBTX
| $1.38M | 0.02% |
93,010
+1,044
| +1% | +$14.8K |
|
|
GIG
296
DELISTED
GigPeak, Inc.
GIG
| $1.37M | 0.02% |
500,000
+150,000
| +43% | +$402K |
|
|
KKD
297
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.31M | 0.02% |
+85,000
| New | +$1.23M |
|
|
BFX
298
DELISTED
BowFlex Inc.
BFX
| $1.29M | 0.02% |
68,000
-7,000
| -9% | -$132K |
|
|
SHOR
299
DELISTED
ShoreTel, Inc.
SHOR
| $1.26M | 0.02% |
170,000
+25,000
| +17% | +$191K |
|
300
Patrick Industries
PATK
$2.87B
| $1.26M | 0.02% |
58,500
-6,750
| -10% | -$118K |
|
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Wasatch Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Wasatch Advisors held 401 positions worth $6.54B, down 9.8% from $7.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Wasatch Advisors withdrew a net $547M in Q1 2016, closing 40 positions and reducing 193 holdings. Its most notable exit was Silicon Laboratories, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wasatch Advisors opened a new position in Callidus Software, Inc. worth $39.4M.
- Wasatch Advisors's largest Q1 2016 buy was Callidus Software, Inc.: 2,399,425 shares worth $39.4M.
- Wasatch Advisors added most to Fortinet in Q1 2016, an estimated $56.9M increase.
- Wasatch Advisors's biggest Q1 2016 reduction was IPG Photonics, cutting an estimated $33.6M.
- Wasatch Advisors fully exited Silicon Laboratories in Q1 2016, selling an estimated $21M.
- Wasatch Advisors's ten largest holdings make up 22% of its $6.54B portfolio in Q1 2016.
- Wasatch Advisors opened 33 new positions and closed 40 in Q1 2016.
- Wasatch Advisors's portfolio value fell 9.8% quarter-over-quarter to $6.54B.
Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.