WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+2.38%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
-$22.6M
Cap. Flow
-$178M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
119
Reduced
176
Closed
36

Top Buys

1
TIBX
TIBCO SOFTWARE INC
TIBX
$84.6M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$71.8M
3
SALE
RetailMeNot, Inc. Series 1
SALE
$66.4M
4
MELI icon
Mercado Libre
MELI
$43.7M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$42.6M

Top Sells

1
GGG icon
Graco
GGG
$46.2M
2
HAL icon
Halliburton
HAL
$45.8M
3
TGT icon
Target
TGT
$45.8M
4
HITT
HITTITE MICROWAVE CORP
HITT
$44.6M
5
RP
RealPage, Inc.
RP
$43.5M

Sector Composition

1 Industrials 19.7%
2 Technology 15.73%
3 Consumer Discretionary 9.78%
4 Financials 9.73%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL
301
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.95M 0.03%
66,500
+14,000
+27% +$621K
TBRG icon
302
TruBridge
TBRG
$300M
$2.89M 0.03%
45,413
-212,602
-82% -$13.5M
PRFT
303
DELISTED
Perficient Inc
PRFT
$2.55M 0.02%
131,000
+8,000
+7% +$156K
PMT
304
PennyMac Mortgage Investment
PMT
$1.1B
$2.52M 0.02%
+115,000
New +$2.52M
HLSS
305
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.48M 0.02%
109,000
-27,000
-20% -$614K
MNTX
306
DELISTED
Manitex International, Inc.
MNTX
$2.47M 0.02%
152,000
+5,200
+4% +$84.4K
RRTS
307
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.42M 0.02%
3,440
+1,140
+50% +$801K
PRO icon
308
PROS Holdings
PRO
$746M
$2.39M 0.02%
90,258
+165
+0.2% +$4.36K
VLRS
309
Controladora Vuela Compañía de Aviación
VLRS
$707M
$2.39M 0.02%
265,000
– –
XOOM
310
DELISTED
XOOM CORP COM
XOOM
$2.38M 0.02%
+90,239
New +$2.38M
MFIN icon
311
Medallion Financial
MFIN
$249M
$2.32M 0.02%
+185,777
New +$2.32M
AERI
312
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.27M 0.02%
91,647
-2,541
-3% -$62.9K
GNTX icon
313
Gentex
GNTX
$6.25B
$2.26M 0.02%
155,200
+34,662
+29% +$504K
MOVE
314
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.22M 0.02%
150,000
– –
AFH
315
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.2M 0.02%
145,000
-45,000
-24% -$682K
TWO
316
Two Harbors Investment
TWO
$1.08B
$2.19M 0.02%
26,125
– –
FFIV icon
317
F5
FFIV
$18.1B
$2.17M 0.02%
19,433
-132
-0.7% -$14.7K
MTGE
318
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.13M 0.02%
106,600
– –
SHOR
319
DELISTED
ShoreTel, Inc.
SHOR
$2.09M 0.02%
320,000
-85,000
-21% -$554K
NRC icon
320
National Research Corp
NRC
$355M
$2.08M 0.02%
148,647
-11,711
-7% -$164K
RM icon
321
Regional Management Corp
RM
$422M
$2.04M 0.02%
131,540
-242,060
-65% -$3.74M
TROW icon
322
T Rowe Price
TROW
$23.8B
$2.03M 0.02%
24,102
-167
-0.7% -$14.1K
LLTC
323
DELISTED
Linear Technology Corp
LLTC
$2.01M 0.02%
42,590
-7,222
-14% -$340K
EOX
324
DELISTED
EMERALD OIL INC (MT)
EOX
$1.99M 0.02%
13,000
+2,000
+18% +$306K
DIS icon
325
Walt Disney
DIS
$212B
$1.98M 0.02%
23,100
+5,100
+28% +$437K
11 12
13
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