WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings260 positions
Ensign Group Inc/The | 5.1M | $478.3M | 3.2% | $50.02 | +87.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
FIVE BELOW INC | 2.5M | $438.4M | 3.0% | $128.90 | +37.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
GLOBANT S A | 2.4M | $407.7M | 2.7% | $128.05 | +31.32% | 16 qtrssince 2019-Q1 | Increased 55 |
HealthEquity Inc | 5.7M | $353.3M | 2.4% | $62.98 | -2.13% | 16 qtrssince 2019-Q1 | Increased 53 |
Medpace Holdings Inc | 1.6M | $347.9M | 2.3% | $94.43 | +124.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
BANK OZK | 8.4M | $335.7M | 2.3% | $24.50 | +41.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
CyberArk Software Ltd | 2.3M | $302.4M | 2.0% | $120.82 | +7.31% | 16 qtrssince 2019-Q1 | Decreased 0 |
RBC Bearings Inc | 1.3M | $278.9M | 1.9% | $128.96 | +62.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 1.5M | $272.9M | 1.8% | $95.36 | +83.06% | 16 qtrssince 2019-Q1 | Increased 49 |
FOCUS FINL PARTNERS INC | 7.3M | $272.9M | 1.8% | — | — | 7 qtrssince 2021-Q2 | Decreased 0 |
EURONET WORLDWIDE INC | 2.8M | $266M | 1.8% | $120.61 | -21.75% | 16 qtrssince 2019-Q1 | Increased 58 |
Trex Co Inc | 6.2M | $260.4M | 1.8% | $41.28 | +2.54% | 16 qtrssince 2019-Q1 | Increased 55 |
Neogen Corp | 17M | $258.8M | 1.7% | $23.16 | -34.24% | 16 qtrssince 2019-Q1 | Increased 60 |
Paylocity Holding Corp | 1.3M | $257.5M | 1.7% | $111.95 | +73.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
HELIOS TECHNOLOGIES INC | 4.6M | $251.5M | 1.7% | $42.62 | +24.19% | 15 qtrssince 2019-Q2 | Increased 48 |
INTRA-CELLULAR THERAPIES INC | 4.7M | $250.8M | 1.7% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 |
Five9 Inc | 3.6M | $241.4M | 1.6% | $109.78 | -38.19% | 16 qtrssince 2019-Q1 | Increased 49 |
NOVA LTD | 2.9M | $235.4M | 1.6% | $62.89 | +29.88% | 12 qtrssince 2020-Q1 | Increased 53 |
Ollie's Bargain Outlet Holding | 4.9M | $231.7M | 1.6% | $67.99 | -31.11% | 16 qtrssince 2019-Q1 | Increased 53 |
Valvoline Inc | 6.4M | $209.5M | 1.4% | $21.56 | +51.45% | 16 qtrssince 2019-Q1 | Increased 61 |
WASATCH ADVISORS LP manages $14.9B across 260 positions as of Q4 2022. Top holdings: ENSG (3.2%), FIVE (3.0%), GLOB (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 30 new positions, 21 exits, 99 increased. Top move: VVV (INCREASED, conviction 61). Portfolio: $14.9B across 260 positions.
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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
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