Wasatch Advisors Portfolio holdings
Wasatch Advisors, which goes by Wasatch Global Investors, is an asset manager founded in 1975 that began by investing in small company stocks. It is owned entirely by its employees, and its stock picking rests on bottom-up research into each company's long-term growth potential. Its Wasatch Funds mutual fund family covers U.S., global, international and emerging markets stocks, including an Emerging India fund and a long/short fund called Long/Short Alpha, and it uses Hoisington Investment Management to run a U.S. Treasury fund. The funds are open to individual investors, and Wasatch also started a group of venture funds, the Cross Creek Funds, in 2006 before they became separate in 2012.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$56.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$24.4M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$22.1M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$19.8M |
| 5 |
Credicorp
BAP
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infoblox Inc
BLOX
|
+$55.6M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$47M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$42.6M |
| 4 |
HDFC Bank
HDB
|
+$24.8M |
| 5 |
Power Integrations
POWI
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Industrials | 17.07% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $221M | 3.39% |
5,813,445
+363,034
| +7% | +$13.5M |
2014 Q2
8 quarters
|
|
2
DELISTED
Ultimate Software Group Inc
ULTI
| $220M | 3.37% |
1,046,182
-51,079
| -5% | -$10.1M |
2013 Q2
12 quarters
|
|
|
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $175M | 2.68% |
6,597,367
-5,906
| -0.1% | -$157K |
2013 Q2
12 quarters
|
|
4
Copart
CPRT
$29.9B
| $165M | 2.52% |
26,910,728
-250,168
| -0.9% | -$1.41M |
2013 Q2
12 quarters
|
|
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $141M | 2.15% |
3,135,106
-195,926
| -6% | -$8.71M |
2013 Q2
12 quarters
|
|
6
Icon
ICLR
$15.3B
| $127M | 1.94% |
1,813,795
-1,911
| -0.1% | -$131K |
2013 Q2
12 quarters
|
|
7
The Ensign Group
ENSG
$10.8B
| $125M | 1.91% |
6,345,110
+280,254
| +5% | +$5.6M |
2013 Q2
12 quarters
|
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $116M | 1.77% |
2,858,565
-5,453
| -0.2% | -$207K |
2013 Q2
12 quarters
|
|
9
Allegiant Air
ALGT
$2.59B
| $108M | 1.65% |
711,099
+20,765
| +3% | +$3.2M |
2013 Q2
12 quarters
|
|
10
Waste Connections
WCN
$47.8B
| $105M | 1.61% |
2,189,757
-6,168
| -0.3% | -$281K |
2013 Q2
12 quarters
|
|
|
EXAM
11
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $101M | 1.55% |
2,903,768
-1,250,786
| -30% | -$42.6M |
2014 Q4
6 quarters
|
|
12
Monro
MNRO
$338M
| $95.3M | 1.46% |
1,499,720
+120,842
| +9% | +$7.99M |
2013 Q2
12 quarters
|
|
13
Cimpress
CMPR
$1.39B
| $91.8M | 1.41% |
992,703
-1,347
| -0.1% | -$126K |
2013 Q2
12 quarters
|
|
14
Monolithic Power Systems
MPWR
$66.2B
| $85.7M | 1.31% |
1,253,838
-1,938
| -0.2% | -$127K |
2015 Q2
4 quarters
|
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $85.6M | 1.31% |
3,245,560
-3,873
| -0.1% | -$93.5K |
2015 Q2
4 quarters
|
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $82.1M | 1.26% |
1,577,790
+339,263
| +27% | +$19.8M |
2015 Q2
4 quarters
|
|
17
Eagle Bancorp
EGBN
$1.04B
| $78.5M | 1.2% |
1,631,546
-1,557
| -0.1% | -$76.5K |
2015 Q2
4 quarters
|
|
18
Five Below
FIVE
$14B
| $77.7M | 1.19% |
1,674,068
+34,176
| +2% | +$1.43M |
2015 Q3
3 quarters
|
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $76M | 1.16% |
1,968,966
+493,630
| +33% | +$24.4M |
2014 Q3
7 quarters
|
|
|
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
| $74.7M | 1.14% |
1,724,998
+5,340
| +0.3% | +$213K |
2013 Q2
12 quarters
|
|
21
DELISTED
ENVESTNET, INC.
ENV
| $72.7M | 1.11% |
2,181,573
-1,725
| -0.1% | -$55.7K |
2013 Q2
12 quarters
|
|
22
Fortinet
FTNT
$90.8B
| $72.6M | 1.11% |
11,492,565
-8,760
| -0.1% | -$56.7K |
2015 Q4
2 quarters
|
|
|
23
Ollie's Bargain Outlet
OLLI
$5.66B
| $72.3M | 1.11% |
2,906,416
+2,267,072
| +355% | +$56.4M |
2015 Q3
3 quarters
|
|
24
O'Reilly Automotive
ORLY
$71.7B
| $69.3M | 1.06% |
3,834,360
-19,290
| -0.5% | -$341K |
2013 Q2
12 quarters
|
|
25
MakeMyTrip
MMYT
$4.85B
| $67.9M | 1.04% |
4,568,750
+11,550
| +0.3% | +$193K |
2013 Q2
12 quarters
|
|
Similar funds
Wasatch Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Wasatch Advisors held 402 positions worth $6.53B, down 0.16% from $6.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wasatch Advisors's Q2 2016 filing shows 41 new, 105 increased, 190 reduced and 38 closed positions. Its largest new stake was Credicorp: 111,398 shares worth $17.2M. The largest sale was Infoblox Inc, an estimated $55.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Wasatch Advisors's largest Q2 2016 buy was Credicorp: 111,398 shares worth $17.2M.
- Wasatch Advisors added most to Ollie's Bargain Outlet in Q2 2016, an estimated $56.4M increase.
- Wasatch Advisors's biggest Q2 2016 reduction was MATTRESS FIRM HLDG CORP COM STK (DE), cutting an estimated $47M.
- Wasatch Advisors fully exited Infoblox Inc in Q2 2016, selling an estimated $55.6M.
- Wasatch Advisors's ten largest holdings make up 23% of its $6.53B portfolio in Q2 2016.
- Wasatch Advisors opened 41 new positions and closed 38 in Q2 2016.
- Wasatch Advisors's portfolio value fell 0.16% quarter-over-quarter to $6.53B.
Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.