WASATCH ADVISORS LPWASATCH ADVISORS LP

Institutional investor · Portfolio as of Q2 2019

Top Holdings233 positions

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Activity:

EURONET WORLDWIDE INC

1.7M$289.7M2.8%$142.59+17.99%
2 qtrssince 2019-Q1
Decreased
0

MONRO INC

3.2M$273.6M2.7%$70.77-1.11%
2 qtrssince 2019-Q1
Increased
55

RBC Bearings Inc

1.6M$272M2.6%$123.83+27.23%
2 qtrssince 2019-Q1
Increased
59

ICON PLC

1.5M$234.4M2.3%$137.97+11.59%
2 qtrssince 2019-Q1
Increased
57

Copart Inc

3M$225.5M2.2%$15.15+23.35%
2 qtrssince 2019-Q1
Decreased
0

GLOBANT S A

2.2M$220.7M2.1%$75.33+34.15%
2 qtrssince 2019-Q1
Increased
60

Ensign Group Inc/The

3.8M$217.2M2.1%$47.02+11.14%
2 qtrssince 2019-Q1
Increased
53

Knight-Swift Transportation Ho

6M$196.5M1.9%$30.53+0.68%
2 qtrssince 2019-Q1
Increased
48
CMCMDDelisted

CANTEL MED CORP

2.3M$183.9M1.8%——
2 qtrssince 2019-Q1
Increased
54

Eagle Bancorp Inc

3.2M$175.9M1.7%$39.21+8.20%
2 qtrssince 2019-Q1
Increased
48

Paylocity Holding Corp

1.7M$162.2M1.6%$89.19+5.19%
2 qtrssince 2019-Q1
Decreased
0

Neogen Corp

2.6M$160.8M1.6%$28.69+8.26%
2 qtrssince 2019-Q1
Decreased
0
ININXNDelisted

INTERXION HOLDING N.V

2.1M$158.8M1.5%——
2 qtrssince 2019-Q1
Increased
60

Ollie's Bargain Outlet Holding

1.8M$158.5M1.5%$85.33+2.09%
2 qtrssince 2019-Q1
Decreased
0

Barnes Group Inc

2.8M$156.4M1.5%$11.64+15.38%
2 qtrssince 2019-Q1
Decreased
0

Monolithic Power Systems Inc

1.2M$156.2M1.5%$127.90+0.53%
2 qtrssince 2019-Q1
Decreased
0
ENVENVDelisted

Envestnet Inc

2.3M$155.9M1.5%——
2 qtrssince 2019-Q1
Decreased
0

FIVE BELOW INC

1.3M$154.1M1.5%$124.25-3.40%
2 qtrssince 2019-Q1
Decreased
0

Trex Co Inc

2.1M$151.4M1.5%$30.77+16.52%
2 qtrssince 2019-Q1
Increased
48

HELIOS TECHNOLOGIES INC

3.1M$144.4M1.4%$44.050.00%
1 qtr
New
69
$10.3B
AUM
233
Positions
Q2 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'19
New14%Increased54%Decreased24%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q8%1-4Q92%1-2Y0%2Y+0%

WASATCH ADVISORS LP manages $10.3B across 233 positions as of Q2 2019. Top holdings: EEFT (2.8%), MNRO (2.7%), RBC (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q2 2019 Summary

Active quarter - 18 new positions, 8 exits, 131 increased. Top move: HLIO (NEW, conviction 69). Portfolio: $10.3B across 233 positions.

Top holdings by portfolio weight

Total AUM$10B
EEFT2.82%
MNRO2.67%
RBC2.65%
ICLR2.28%
CPRT2.20%
GLOB2.15%
ENSG2.12%
KNX1.91%
CMD1.79%
EGBN1.71%
Other1.58%

Portfolio allocation by GICS sector

Sectors11
Industrials19.78%
Technology18.88%
Healthcare15.39%
Unknown14.72%
Consumer Cyclical13.14%
Financial Services9.47%
Basic Materials3.15%
Consumer Defensive2.48%
Energy1.49%
Real Estate1.28%
Other0.21%

Behavioral investing profile

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Steady Compounder- primarily Industrials, Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L54
Conviction37
Concentration35
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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

Verify source filings on SEC EDGAR

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