WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-17.23%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.5B
AUM Growth
-$1.25B
(-14%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
244
New
14
Increased
125
Reduced
86
Closed
18
Top Buys
| 1 |
Medpace
MEDP
|
$63.3M |
| 2 |
Floor & Decor
FND
|
$61.7M |
| 3 |
FIVE9
FIVN
|
$38.5M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$30.3M |
| 5 |
Goosehead Insurance
GSHD
|
$30.3M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$73.2M |
| 2 |
Euronet Worldwide
EEFT
|
$42M |
| 3 |
Monro
MNRO
|
$34.2M |
| 4 |
HF
HFF Inc.
HF
|
$32.8M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$24.4M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 17.96% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$22.9B
| $3.96M | 0.05% |
36,475
+2,109
| +6% | +$229K |
|
177
Glaukos
GKOS
$5.17B
| $3.93M | 0.05% |
69,979
-141
| -0.2% | -$7.92K |
|
|
ORBC
178
DELISTED
ORBCOMM, Inc.
ORBC
| $3.89M | 0.05% |
470,791
+82,467
| +21% | +$681K |
|
179
Check Point Software Technologies
CHKP
$20.5B
| $3.86M | 0.05% |
37,562
+11,352
| +43% | +$1.17M |
|
|
EGIO
180
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.85M | 0.05% |
41,085
+12,493
| +44% | +$1.17M |
|
|
BFYT
181
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.79M | 0.05% |
141,698
+42,854
| +43% | +$1.15M |
|
182
Magnolia Oil & Gas
MGY
$4.56B
| $3.71M | 0.05% |
330,469
+27,469
| +9% | +$308K |
|
183
ING
ING
$71.7B
| $3.65M | 0.05% |
341,935
+14,935
| +5% | +$159K |
|
184
BGSF Inc
BGSF
$68.6M
| $3.57M | 0.05% |
172,920
+25,285
| +17% | +$522K |
|
185
Radiant Logistics
RLGT
$305M
| $3.49M | 0.05% |
821,638
-40,943
| -5% | -$174K |
|
186
Investar Holding Corp
ISTR
$230M
| $3.48M | 0.05% |
140,227
+13,617
| +11% | +$338K |
|
|
FOE
187
DELISTED
Ferro Corporation
FOE
| $3.43M | 0.05% |
218,850
-9,408
| -4% | -$148K |
|
188
LeMaitre Vascular
LMAT
$2.2B
| $3.35M | 0.04% |
141,863
-9,672
| -6% | -$229K |
|
189
SmartFinancial
SMBK
$635M
| $3.28M | 0.04% |
179,257
+34,890
| +24% | +$637K |
|
190
Metropolitan Bank Holding Corp
MCB
$834M
| $3.26M | 0.04% |
105,616
-48,513
| -31% | -$1.5M |
|
191
Sound Financial Bancorp
SFBC
$112M
| $3.26M | 0.04% |
100,002
+18,745
| +23% | +$610K |
|
192
Veeva Systems
VEEV
$44.3B
| $3.15M | 0.04% |
35,284
-42
| -0.1% | -$3.75K |
|
193
Duluth Holdings
DLTH
$135M
| $3.05M | 0.04% |
+121,022
| New | +$3.05M |
|
194
Tucows
TCX
$199M
| $2.96M | 0.04% |
49,356
+5,212
| +12% | +$313K |
|
195
Global Water Resources
GWRS
$267M
| $2.92M | 0.04% |
287,578
+96,691
| +51% | +$980K |
|
196
Capital Bancorp
CBNK
$577M
| $2.83M | 0.04% |
247,896
+153,252
| +162% | +$1.75M |
|
197
ABM Industries
ABM
$2.99B
| $2.81M | 0.04% |
+87,500
| New | +$2.81M |
|
|
BLCM
198
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.78M | 0.04% |
95,337
-978
| -1% | -$28.6K |
|
|
SHSP
199
DELISTED
SharpSpring, Inc.
SHSP
| $2.71M | 0.04% |
+212,849
| New | +$2.71M |
|
200
Bank OZK
OZK
$5.96B
| $2.7M | 0.04% |
118,030
+45,206
| +62% | +$1.03M |
|