WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings238 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RBC BEARINGS INC | 1.6M | $265.9M | 2.5% | $123.83 | +25.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
MONRO INC | 3.4M | $265M | 2.5% | $70.50 | -8.38% | 3 qtrssince 2019-Q1 | Increased 55 |
EURONET WORLDWIDE INC | 1.7M | $241.7M | 2.3% | $142.59 | +0.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
ICON PLC | 1.5M | $221M | 2.1% | $137.97 | +6.75% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIVE BELOW INC | 1.7M | $218.8M | 2.1% | $124.83 | +1.33% | 3 qtrssince 2019-Q1 | Increased 68 |
GLOBANT SA | 2.2M | $205.2M | 2.0% | $75.74 | +21.29% | 3 qtrssince 2019-Q1 | Increased 49 |
PAYLOCITY HLDG CORP | 2.1M | $201.3M | 1.9% | $90.15 | +5.52% | 3 qtrssince 2019-Q1 | Increased 57 |
TREX INC | 2.2M | $197.3M | 1.9% | $31.15 | +44.33% | 3 qtrssince 2019-Q1 | Increased 49 |
KNIGHT-SWIFT TRANSPORTATION | 5.4M | $197.3M | 1.9% | $30.53 | +10.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
ENSIGN GROUP INC/THE | 4.1M | $192.9M | 1.8% | $46.82 | -8.10% | 3 qtrssince 2019-Q1 | Increased 51 |
MONOLITHIC POWER SYSTEMS INC | 1.2M | $190.9M | 1.8% | $129.84 | +15.09% | 3 qtrssince 2019-Q1 | Increased 51 |
COPART INC | 2.2M | $179.7M | 1.7% | $15.15 | +31.55% | 3 qtrssince 2019-Q1 | Decreased 0 |
CANTEL MEDICAL CORP | 2.4M | $178.2M | 1.7% | — | — | 3 qtrssince 2019-Q1 | Increased 50 |
Barrick Mining Corporation | 3.4M | $176M | 1.7% | $12.29 | +23.09% | 3 qtrssince 2019-Q1 | Increased 58 |
Neogen Corp | 2.6M | $174.7M | 1.7% | $28.69 | +13.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
OLLIE'S BARGAIN OUTLET HOLDI | 2.9M | $170.4M | 1.6% | $75.81 | -21.04% | 3 qtrssince 2019-Q1 | Increased 69 |
INTERXION HOLDING N.V | 2.1M | $170.2M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 48 |
TYLER TECHNOLOGIES INC | 600,234 | $157.6M | 1.5% | $208.57 | +22.86% | 3 qtrssince 2019-Q1 | Increased 52 |
EAGLE BANCORPORATION INC | 3.3M | $149.4M | 1.4% | $39.09 | -10.11% | 3 qtrssince 2019-Q1 | Increased 49 |
FIVE9 INC | 2.7M | $144.7M | 1.4% | $52.95 | +1.82% | 3 qtrssince 2019-Q1 | Increased 54 |
WASATCH ADVISORS LP manages $10.5B across 238 positions as of Q3 2019. Top holdings: RBC (2.5%), MNRO (2.5%), EEFT (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 17 exits, 117 increased. Top move: OLLI (INCREASED, conviction 69). Portfolio: $10.5B across 238 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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