$6.72 Million is the total value of WASATCH ADVISORS LP's 357 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Express Scripts Holdings Co. | $11,335,000 | -7.0% | 160,709 | 0.0% | 0.17% | -9.1% | |
| NVS | Novartis AG ADRsponsored adr | $11,253,000 | -4.3% | 142,514 | 0.0% | 0.17% | -6.7% | |
| STLD | Steel Dynamics Inc. | $10,354,000 | +2.0% | 414,311 | 0.0% | 0.15% | -0.6% | |
| ZTS | Zoetis Inc. | $9,912,000 | +9.6% | 190,575 | 0.0% | 0.15% | +7.2% | |
| LQ | La Quinta Holdings Inc. | $6,160,000 | -1.9% | 551,010 | 0.0% | 0.09% | -4.2% | |
| SWN | Southwestern Energy Co. | $5,092,000 | +10.0% | 367,934 | 0.0% | 0.08% | +7.0% | |
| JBT | John Bean Technologies Corp. | $2,328,000 | +15.2% | 33,000 | 0.0% | 0.04% | +12.9% | |
| FOE | Ferro Corp. | $2,141,000 | +3.2% | 155,000 | 0.0% | 0.03% | 0.0% | |
| KINS | Kingstone Cos Inc. | $1,938,000 | +4.2% | 210,000 | 0.0% | 0.03% | +3.6% | |
| NVEE | NV5 Global Inc. | $1,939,000 | +13.7% | 60,000 | 0.0% | 0.03% | +11.5% | |
| MMP | Magellan Midstream Partners LP | $1,917,000 | -6.9% | 27,094 | 0.0% | 0.03% | -9.4% | |
| INWK | Innerworkings Inc. | $1,837,000 | +13.9% | 195,000 | 0.0% | 0.03% | +8.0% | |
| BNCL | Beneficial Bancorp Inc. | $1,795,000 | +15.7% | 122,000 | 0.0% | 0.03% | +12.5% | |
| BHBK | Blue Hills Bancorp Inc. | $1,757,000 | +1.7% | 117,000 | 0.0% | 0.03% | 0.0% | |
| ISTR | Investar Holding Corp. | $1,627,000 | -0.2% | 106,000 | 0.0% | 0.02% | -4.0% | |
| SHOR | ShoreTel Inc. | $1,640,000 | +19.6% | 205,000 | 0.0% | 0.02% | +14.3% | |
| KRNY | Kearny Financial Corp/MD | $1,565,000 | +8.2% | 115,000 | 0.0% | 0.02% | +4.5% | |
| BWFG | Bankwell Financial Group Inc. | $1,445,000 | +7.4% | 61,000 | 0.0% | 0.02% | +4.8% | |
| PATK | Patrick Industries Inc. | $1,424,000 | +2.7% | 23,000 | 0.0% | 0.02% | 0.0% | |
| QLYS | Qualys Inc. | $1,437,000 | +28.1% | 37,632 | 0.0% | 0.02% | +23.5% | |
| ORBC | ORBCOMM Inc. | $1,435,000 | +3.0% | 140,000 | 0.0% | 0.02% | 0.0% | |
| OZRK | Bank of the Ozarks | $1,246,000 | +2.4% | 32,437 | 0.0% | 0.02% | 0.0% | |
| INCR | Inc. Research Holdings Inc. | $1,293,000 | +16.9% | 29,000 | 0.0% | 0.02% | +11.8% | |
| UFAB | Unique Fabricating Inc. | $1,196,000 | -8.6% | 97,700 | 0.0% | 0.02% | -10.0% | |
| MDSO | Medidata Solutions Inc. | $1,215,000 | +19.0% | 21,785 | 0.0% | 0.02% | +12.5% | |
| THRM | Gentherm Inc. | $1,131,000 | -8.3% | 36,000 | 0.0% | 0.02% | -10.5% | |
| NRC | National Research Corp. - Cl Acl a | $1,026,000 | +18.9% | 63,000 | 0.0% | 0.02% | +15.4% | |
| DPS | Dr. Pepper Snapple Group, Inc. | $813,000 | -5.5% | 8,900 | 0.0% | 0.01% | -7.7% | |
| STWD | Starwood Property Trust Inc. | $673,000 | +8.5% | 29,900 | 0.0% | 0.01% | +11.1% | |
| BXMT | Blackstone Mortgage Trust Inc. | $639,000 | +6.5% | 21,700 | 0.0% | 0.01% | +11.1% | |
| PFXF | VanEck Vectors Preferred Securpfd secs ex finl | $519,000 | -0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GIG | GigPeak Inc. | $525,000 | +19.9% | 223,500 | 0.0% | 0.01% | +14.3% | |
| MEIP | MEI Pharma Inc. | $447,000 | +29.6% | 253,757 | 0.0% | 0.01% | +40.0% | |
| CLB | Core Laboratories NV | $411,000 | -9.5% | 3,661 | 0.0% | 0.01% | -14.3% | |
| PFF | iShares S&P US Preferred Stockus pfd stk etf | $356,000 | -0.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PFNX | Pfenex Inc. | $359,000 | +6.8% | 40,167 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ensign Group Inc/The | 42 | Q3 2023 | 3.2% |
| ICON PLC | 42 | Q3 2023 | 2.8% |
| COPART INC | 42 | Q3 2023 | 3.2% |
| Trex Company Inc. | 42 | Q3 2023 | 2.1% |
| HEICO CORP NEW | 42 | Q3 2023 | 1.5% |
| POOL CORPORATION | 42 | Q3 2023 | 1.4% |
| FABRINET | 42 | Q3 2023 | 1.5% |
| Old Dominion Freight Line Inc. | 42 | Q3 2023 | 1.4% |
| SANGAMO THERAPEUTICS INC | 42 | Q3 2023 | 1.1% |
| EXACT SCIENCES CORP | 42 | Q3 2023 | 1.0% |
View WASATCH ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TaskUs, Inc. | September 08, 2023 | ? | ? |
| Conformis Inc | July 10, 2023 | ? | ? |
| EVOLUTION PETROLEUM CORP | April 07, 2023 | ? | ? |
| Focus Financial Partners Inc. | April 07, 2023 | ? | ? |
| ARTIVION, INC. | February 10, 2023 | ? | ? |
| Boot Barn Holdings, Inc. | February 10, 2023 | ? | ? |
| DMC Global Inc. | February 10, 2023 | ? | ? |
| Goosehead Insurance, Inc. | February 10, 2023 | ? | ? |
| HYDROFARM HOLDINGS GROUP, INC. | February 10, 2023 | ? | ? |
| MACROGENICS INC | February 10, 2023 | ? | ? |
View WASATCH ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View WASATCH ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.