WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
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
+$7.5B
(-14%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
244
New
13
Increased
126
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 | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.82B
| $267M | 3.56% | 2,605,242 -410,562 | -14% | -$42M |
|
|
2
Monro
MNRO
$497M
| $210M | 2.81% | 3,061,064 -496,773 | -14% | -$34.2M |
|
3
Icon
ICLR
$13.8B
| $189M | 2.52% | 1,464,328 -55,069 | -4% | -$7.12M |
|
4
RBC Bearings
RBC
$12.3B
| $189M | 2.51% | 1,438,083 -80,685 | -5% | -$10.6M |
|
|
B
5
DELISTED
Barnes Group Inc.
B
| $181M | 2.41% | 3,378,475 +225,303 | +7% | +$12.1M |
|
6
Copart
CPRT
$47.2B
| $171M | 2.28% | 3,575,169 +271,303 | +8% | +$13M |
|
7
Monolithic Power Systems
MPWR
$40B
| $163M | 2.17% | 1,398,254 +220,754 | +19% | +$25.7M |
|
8
Eagle Bancorp
EGBN
$590M
| $156M | 2.08% | 3,200,115 +132,379 | +4% | +$6.45M |
|
9
Five Below
FIVE
$8B
| $152M | 2.02% | 1,484,414 +135,293 | +10% | +$13.8M |
|
|
10
The Ensign Group
ENSG
$9.91B
| $150M | 2% | 3,866,554 -1,887,429 | -33% | -$73.2M |
|
|
CMD
11
DELISTED
Cantel Medical Corporation
CMD
| $148M | 1.97% | 1,988,090 +38,382 | +2% | +$2.86M |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $146M | 1.95% | 2,194,985 -224,671 | -9% | -$14.9M |
|
13
Healthcare Services Group
HCSG
$1.13B
| $136M | 1.82% | 3,396,462 +9,724 | +0.3% | +$391K |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $131M | 1.74% | 534,042 -2,550 | -0.5% | -$624K |
|
15
Knight Transportation
KNX
$7.13B
| $123M | 1.65% | 4,924,022 +380,422 | +8% | +$9.54M |
|
16
Neogen
NEOG
$1.25B
| $120M | 1.6% | 2,105,059 +255,861 | +14% | +$14.6M |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $113M | 1.51% | 2,295,675 -207,660 | -8% | -$10.2M |
|
18
Trex
TREX
$6.61B
| $113M | 1.5% | 1,900,209 +488,081 | +35% | +$29M |
|
19
Globant
GLOB
$2.96B
| $113M | 1.5% | 2,002,342 +244,297 | +14% | +$13.8M |
|
20
Paylocity
PCTY
$9.89B
| $111M | 1.47% | 1,836,519 +311,918 | +20% | +$18.8M |
|
21
HEICO Class A
HEI.A
$34.1B
| $104M | 1.38% | 1,648,722 -93,821 | -5% | -$5.91M |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $101M | 1.35% | 1,625,134 -96,404 | -6% | -$6.02M |
|
23
HealthEquity
HQY
$7.72B
| $99.2M | 1.32% | 1,662,468 +83,388 | +5% | +$4.97M |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $96.5M | 1.29% | 7,785,740 +1,340,864 | +21% | +$16.6M |
|
25
Helios Technologies
HLIO
$1.8B
| $96.3M | 1.28% | 2,901,838 +234,036 | +9% | +$7.77M |
|