WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings233 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INC | 1.7M | $289.7M | 2.8% | $142.59 | +17.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
MONRO INC | 3.2M | $273.6M | 2.7% | $70.77 | -1.11% | 2 qtrssince 2019-Q1 | Increased 55 |
RBC BEARINGS INC | 1.6M | $272M | 2.6% | $123.83 | +27.23% | 2 qtrssince 2019-Q1 | Increased 59 |
ICON PLC | 1.5M | $234.4M | 2.3% | $137.97 | +11.59% | 2 qtrssince 2019-Q1 | Increased 57 |
COPART INC | 3M | $225.5M | 2.2% | $15.15 | +23.30% | 2 qtrssince 2019-Q1 | Decreased 0 |
GLOBANT SA | 2.2M | $220.7M | 2.1% | $75.33 | +34.15% | 2 qtrssince 2019-Q1 | Increased 60 |
ENSIGN GROUP INC/THE | 3.8M | $217.2M | 2.1% | $47.07 | +11.14% | 2 qtrssince 2019-Q1 | Increased 53 |
KNIGHT-SWIFT TRANSPORTATION | 6M | $196.5M | 1.9% | $30.53 | +0.68% | 2 qtrssince 2019-Q1 | Increased 48 |
CANTEL MEDICAL CORP | 2.3M | $183.9M | 1.8% | — | — | 2 qtrssince 2019-Q1 | Increased 54 |
EAGLE BANCORPORATION INC | 3.2M | $175.9M | 1.7% | $39.21 | +8.20% | 2 qtrssince 2019-Q1 | Increased 48 |
PAYLOCITY HLDG CORP | 1.7M | $162.2M | 1.6% | $89.19 | +5.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
Neogen Corp | 2.6M | $160.8M | 1.6% | $28.69 | +8.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTERXION HOLDING N.V | 2.1M | $158.8M | 1.5% | — | — | 2 qtrssince 2019-Q1 | Increased 60 |
OLLIE'S BARGAIN OUTLET HOLDI | 1.8M | $158.5M | 1.5% | $85.33 | +2.09% | 2 qtrssince 2019-Q1 | Decreased 0 |
Barrick Mining Corporation | 2.8M | $156.4M | 1.5% | $11.64 | +15.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 1.2M | $156.2M | 1.5% | $128.54 | +0.53% | 2 qtrssince 2019-Q1 | Decreased 0 |
ENVESTNET INC | 2.3M | $155.9M | 1.5% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
FIVE BELOW INC | 1.3M | $154.1M | 1.5% | $124.25 | -3.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
TREX INC | 2.1M | $151.4M | 1.5% | $30.77 | +16.52% | 2 qtrssince 2019-Q1 | Increased 48 |
HELIOS TECHNOLOGIES INC | 3.1M | $144.4M | 1.4% | $44.19 | 0.00% | 1 qtr | New 69 |
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 Rating: 2.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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