WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings245 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MONRO INC | 4M | $315.7M | 2.6% | $69.52 | -6.90% | 4 qtrssince 2019-Q1 | Increased 63 |
EURONET WORLDWIDE INC | 1.8M | $284.7M | 2.3% | $143.89 | +9.63% | 4 qtrssince 2019-Q1 | Increased 58 |
RBC BEARINGS INC | 1.8M | $279.8M | 2.3% | $126.22 | +18.41% | 4 qtrssince 2019-Q1 | Increased 58 |
ICON PLC | 1.6M | $278.7M | 2.3% | $140.36 | +21.55% | 4 qtrssince 2019-Q1 | Increased 57 |
PAYLOCITY HLDG CORP | 2.2M | $268.5M | 2.2% | $92.26 | +29.54% | 4 qtrssince 2019-Q1 | Increased 57 |
Barrick Mining Corporation | 4.3M | $267.7M | 2.2% | $13.05 | +22.03% | 4 qtrssince 2019-Q1 | Increased 65 |
GLOBANT SA | 2.4M | $253.4M | 2.1% | $77.64 | +36.65% | 4 qtrssince 2019-Q1 | Increased 56 |
FIVE BELOW INC | 1.7M | $223.7M | 1.8% | $124.87 | +3.24% | 4 qtrssince 2019-Q1 | Increased 49 |
MONOLITHIC POWER SYSTEMS INC | 1.3M | $223M | 1.8% | $130.68 | +30.53% | 4 qtrssince 2019-Q1 | Increased 49 |
ENSIGN GROUP INC/THE | 4.8M | $216M | 1.8% | $46.39 | -5.52% | 4 qtrssince 2019-Q1 | Increased 56 |
FIVE9 INC | 3.2M | $211M | 1.7% | $54.96 | +18.79% | 4 qtrssince 2019-Q1 | Increased 57 |
TREX INC | 2.3M | $203.1M | 1.7% | $31.70 | +41.66% | 4 qtrssince 2019-Q1 | Increased 50 |
OLLIE'S BARGAIN OUTLET HOLDI | 3.1M | $202.8M | 1.7% | $75.16 | -12.74% | 4 qtrssince 2019-Q1 | Increased 52 |
ALLEGIANT TRAVEL CO | 1.1M | $195.7M | 1.6% | $137.13 | +22.91% | 4 qtrssince 2019-Q1 | Increased 62 |
CANTEL MEDICAL CORP | 2.6M | $185.3M | 1.5% | — | — | 4 qtrssince 2019-Q1 | Increased 53 |
KNIGHT-SWIFT TRANSPORTATION | 5.1M | $183.6M | 1.5% | $30.53 | +9.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
Neogen Corp | 2.8M | $181M | 1.5% | $28.97 | +11.97% | 4 qtrssince 2019-Q1 | Increased 52 |
TYLER TECHNOLOGIES INC | 600,326 | $180.1M | 1.5% | $208.59 | +43.04% | 4 qtrssince 2019-Q1 | Increased 48 |
NATIONAL VISION HLDGS INC | 5.3M | $171.4M | 1.4% | $28.69 | +12.25% | 4 qtrssince 2019-Q1 | Increased 59 |
HEALTHEQUITY INC | 2.2M | $162.2M | 1.3% | $73.91 | -0.50% | 4 qtrssince 2019-Q1 | Increased 56 |
WASATCH ADVISORS LP manages $12.2B across 245 positions as of Q4 2019. Top holdings: MNRO (2.6%), EEFT (2.3%), RBC (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 26 new positions, 19 exits, 133 increased. Top move: B (INCREASED, conviction 65). Portfolio: $12.2B across 245 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
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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