WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+8.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$9.64B
Cap. Flow
-$302M
Cap. Flow %
-3.14%
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
119
Reduced
174
Closed
45

Top Buys

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$90.4M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$77.2M
3
SYNT
Syntel Inc
SYNT
$65.3M
4
UPS icon
United Parcel Service
UPS
$57.4M
5
PXD
Pioneer Natural Resource Co.
PXD
$51.2M

Top Sells

1
TIBX
TIBCO SOFTWARE INC
TIBX
$114M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$95M
3
LUV icon
Southwest Airlines
LUV
$49.2M
4
MSFT icon
Microsoft
MSFT
$47.2M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$42.6M

Sector Composition

1 Industrials 19.06%
2 Technology 16.13%
3 Healthcare 12.23%
4 Financials 10.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCI
301
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.35M 0.02%
190,368
-22,012
-10% -$271K
TBRG icon
302
TruBridge
TBRG
$300M
$2.34M 0.02%
38,472
-305
-0.8% -$18.5K
CTRL
303
DELISTED
Control4 Corporation
CTRL
$2.31M 0.02%
+150,051
New +$2.31M
SLM icon
304
SLM Corp
SLM
$6.52B
$2.26M 0.02%
+222,000
New +$2.26M
AERI
305
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.24M 0.02%
76,787
-15,539
-17% -$454K
TWC
306
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.22M 0.02%
+14,600
New +$2.22M
IL
307
DELISTED
IntraLinks Holdings Inc.
IL
$2.2M 0.02%
185,000
+33,000
+22% +$393K
FMC icon
308
FMC
FMC
$4.88B
$2.17M 0.02%
38,066
-6,004
-14% -$342K
IRMD icon
309
iRadimed
IRMD
$921M
$2.13M 0.02%
165,000
+800
+0.5% +$10.3K
RM icon
310
Regional Management Corp
RM
$430M
$2.08M 0.02%
131,385
-155
-0.1% -$2.45K
TREC
311
DELISTED
Trecora Resources
TREC
$2.06M 0.02%
140,000
– –
PJP icon
312
Invesco Pharmaceuticals ETF
PJP
$261M
$2.04M 0.02%
30,600
– –
HZNP
313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.03M 0.02%
157,681
-81,348
-34% -$1.05M
DFRG
314
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.02M 0.02%
+85,000
New +$2.02M
SURG
315
DELISTED
SYNERGETICS USA, INC.
SURG
$1.96M 0.02%
450,000
– –
PRFT
316
DELISTED
Perficient Inc
PRFT
$1.94M 0.02%
104,000
-15,000
-13% -$280K
CHE icon
317
Chemed
CHE
$6.67B
$1.93M 0.02%
18,240
– –
JBTM
318
JBT Marel Corporation
JBTM
$7.45B
$1.91M 0.02%
58,000
– –
SHOR
319
DELISTED
ShoreTel, Inc.
SHOR
$1.84M 0.02%
250,000
+30,000
+14% +$221K
KINS icon
320
Kingstone Companies
KINS
$190M
$1.81M 0.02%
222,878
– –
RRTS
321
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.78M 0.02%
76,000
-9,000
-11% -$210K
CSTE icon
322
Caesarstone
CSTE
$49.1M
$1.74M 0.02%
29,000
-20,000
-41% -$1.2M
CKSW
323
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.72M 0.02%
240,000
– –
UCTT icon
324
Ultra Clean Holdings
UCTT
$1.09B
$1.67M 0.02%
180,000
+5,000
+3% +$46.4K
DOC
325
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.66M 0.02%
100,000
– –
11 12
13
14 15