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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
+9.28%
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
$7.37B
AUM Growth
+$192M
Cap. Flow
-$264M
Cap. Flow %
-3.59%
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
98
Reduced
161
Closed
36

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$211M
2
CMD
Cantel Medical Corporation
CMD
+$42.4M
3
B
Barnes Group Inc.
B
+$42.1M
4
TRUE
TrueCar
TRUE
+$38.3M
5
JOBS
51job Inc
JOBS
+$36.9M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$190M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$93.7M
3
GBCI icon
Glacier Bancorp
GBCI
+$66.7M
4
BOH icon
Bank of Hawaii
BOH
+$65.3M
5
PRAA icon
PRA Group
PRAA
+$34.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Technology 18.8%
3 Healthcare 14.48%
4 Consumer Discretionary 13.77%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$36.4B
$3.03M 0.04%
87,891
– –
KINS icon
202
Kingstone Companies
KINS
$295M
$2.99M 0.04%
183,621
+25,621
+16% +$396K
FOE
203
DELISTED
Ferro Corporation
FOE
$2.98M 0.04%
133,648
+18,648
+16% +$364K
EVBG
204
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.98M 0.04%
112,729
+32,729
+41% +$766K
BWFG icon
205
Bankwell Financial Group
BWFG
$543M
$2.96M 0.04%
80,189
+18,371
+30% +$609K
KR icon
206
Kroger
KR
$36.7B
$2.87M 0.04%
142,869
– –
JBTM
207
JBT Marel
JBTM
$7.35B
$2.82M 0.04%
27,892
+3,892
+16% +$359K
NRC icon
208
NRC Health Common Stock
NRC
$412M
$2.76M 0.04%
73,216
+10,216
+16% +$321K
SMBK icon
209
SmartFinancial
SMBK
$906M
$2.75M 0.04%
114,330
+33,330
+41% +$795K
SFBC
210
Sound Financial Bancorp
SFBC
$105M
$2.72M 0.04%
81,257
+9,544
+13% +$304K
OOMA icon
211
Ooma
OOMA
$601M
$2.7M 0.04%
255,675
+75,675
+42% +$667K
MLNX
212
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.67M 0.04%
56,567
-11,554
-17% -$524K
GM icon
213
General Motors
GM
$80.9B
$2.67M 0.04%
66,020
– –
IPGP icon
214
IPG Photonics
IPGP
$3.4B
$2.66M 0.04%
14,359
-25,411
-64% -$4.22M
STAY
215
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.64M 0.04%
131,855
– –
ISTR icon
216
Investar Holding Corp
ISTR
$411M
$2.59M 0.04%
107,609
+20,609
+24% +$467K
MRT
217
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.53M 0.03%
215,170
– –
BNCL
218
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.53M 0.03%
152,243
+21,243
+16% +$324K
BHBK
219
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.48M 0.03%
129,000
+24,898
+24% +$464K
DLTH icon
220
Duluth Holdings
DLTH
$152M
$2.48M 0.03%
121,974
– –
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.12T
$2.47M 0.03%
50,760
-28,860
-36% -$1.37M
GSM icon
222
FerroAtlántica
GSM
$590M
$2.45M 0.03%
185,945
-4,055
-2% -$52.7K
RLH
223
DELISTED
Red Lions Hotel Corporation
RLH
$2.44M 0.03%
281,940
+39,340
+16% +$287K
PRLB icon
224
Protolabs
PRLB
$1.7B
$2.41M 0.03%
30,059
-3,141
-9% -$227K
KCLI
225
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.41M 0.03%
48,811
+6,811
+16% +$336K
7 8
9
10 11

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Wasatch Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Wasatch Advisors held 361 positions worth $7.37B, up 2.7% from $7.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors withdrew a net $264M in Q3 2017, closing 36 positions and reducing 161 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wasatch Advisors opened a new position in Knight Transportation worth $231M.

  • Wasatch Advisors's largest Q3 2017 buy was Knight Transportation: 5,564,873 shares worth $231M.
  • Wasatch Advisors added most to Barnes Group Inc. in Q3 2017, an estimated $42.1M increase.
  • Wasatch Advisors's biggest Q3 2017 reduction was Cornerstone OnDemand, Inc., cutting an estimated $93.7M.
  • Wasatch Advisors fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $190M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $7.37B portfolio in Q3 2017.
  • Wasatch Advisors opened 21 new positions and closed 36 in Q3 2017.
  • Wasatch Advisors's portfolio value rose 2.7% quarter-over-quarter to $7.37B.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.