WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings223 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INC | 2.4M | $340.3M | 3.7% | $142.59 | 0.00% | 1 qtr | New 86 |
MONRO INC | 3.1M | $269.1M | 2.9% | $70.79 | 0.00% | 1 qtr | New 80 |
COPART INC | 3.5M | $214.3M | 2.3% | $15.15 | 0.00% | 1 qtr | New 79 |
KNIGHT-SWIFT TRANSPORTATION | 5.9M | $193.9M | 2.1% | $30.53 | 0.00% | 1 qtr | New 79 |
OLLIE'S BARGAIN OUTLET HOLDI | 2.3M | $193.2M | 2.1% | $85.33 | 0.00% | 1 qtr | New 79 |
ENSIGN GROUP INC/THE | 3.8M | $193M | 2.1% | $47.01 | 0.00% | 1 qtr | New 79 |
ICON PLC | 1.4M | $191.2M | 2.1% | $136.58 | 0.00% | 1 qtr | New 79 |
RBC BEARINGS INC | 1.5M | $185.7M | 2.0% | $119.89 | 0.00% | 1 qtr | New 79 |
PAYLOCITY HLDG CORP | 2M | $179.1M | 2.0% | $89.19 | 0.00% | 1 qtr | New 70 |
MONOLITHIC POWER SYSTEMS INC | 1.3M | $179.1M | 2.0% | $128.54 | 0.00% | 1 qtr | New 70 |
FIVE BELOW INC | 1.4M | $175.2M | 1.9% | $124.25 | 0.00% | 1 qtr | New 70 |
EAGLE BANCORPORATION INC | 3.2M | $162M | 1.8% | $39.19 | 0.00% | 1 qtr | New 69 |
Barrick Mining Corporation | 3M | $155.5M | 1.7% | $11.64 | 0.00% | 1 qtr | New 69 |
ENVESTNET INC | 2.3M | $151M | 1.6% | — | — | 1 qtr | New 69 |
HEALTHEQUITY INC | 2M | $150.8M | 1.6% | $73.98 | 0.00% | 1 qtr | New 69 |
Neogen Corp | 2.6M | $149.1M | 1.6% | $28.69 | 0.00% | 1 qtr | New 69 |
PROOFPOINT INC | 1.2M | $148.8M | 1.6% | — | — | 1 qtr | New 69 |
| 3.1M | $142.6M | 1.6% | — | — | — | New 69 | |
51JOB INC | 1.8M | $137.8M | 1.5% | — | — | 1 qtr | New 69 |
GLOBANT SA | 1.9M | $135.3M | 1.5% | $71.40 | 0.00% | 1 qtr | New 69 |
WASATCH ADVISORS LP manages $9.2B across 223 positions as of Q1 2019. Top holdings: EEFT (3.7%), MNRO (2.9%), CPRT (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 223 new positions, 0 exits, 0 increased. Top move: EEFT (NEW, conviction 86). Portfolio: $9.2B across 223 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer