WASATCH ADVISORS LP - Q4 2017 holdings

Add to watchlist

$7.54 Million is the total value of WASATCH ADVISORS LP's 294 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HDB  HDFC Bank Ltd. ADR$12,224,000
+5.5%
120,2310.0%0.16%
+3.2%
COST  Costco Wholesale Corp.$6,714,000
+13.3%
36,0750.0%0.09%
+11.2%
KR  Kroger Co/The$3,922,000
+36.8%
142,8690.0%0.05%
+33.3%
STLD  Steel Dynamics Inc.$3,791,000
+25.1%
87,8910.0%0.05%
+22.0%
KINS  Kingstone Cos Inc.$3,452,000
+15.3%
183,6210.0%0.05%
+12.2%
AGN  Allergan PLC$3,146,000
-20.2%
19,2310.0%0.04%
-22.2%
FOE  Ferro Corp.$3,153,000
+5.8%
133,6480.0%0.04%
+5.0%
OOMA  Ooma Inc.$3,055,000
+13.3%
255,6750.0%0.04%
+10.8%
JBT  John Bean Technologies Corp.$3,090,000
+9.6%
27,8920.0%0.04%
+7.9%
GSM  Ferroglobe PLC$3,012,000
+23.1%
185,9450.0%0.04%
+21.2%
SFBC  Sound Financial Bancorp Inc.$2,787,000
+2.5%
81,2570.0%0.04%0.0%
NRC  National Research Corp. - Cl Acl a$2,731,000
-1.1%
73,2160.0%0.04%
-2.7%
APC  Anadarko Petroleum Corp.$2,569,000
+9.8%
47,8960.0%0.03%
+6.2%
ORBC  ORBCOMM Inc.$2,201,000
-2.8%
216,2220.0%0.03%
-6.5%
MOS  Mosaic Co/The$2,053,000
+18.9%
79,9950.0%0.03%
+17.4%
M  Macy's Inc.$1,638,000
+15.5%
65,0070.0%0.02%
+15.8%
EMR  Emerson Electric Co.$1,256,000
+10.9%
18,0230.0%0.02%
+13.3%
TTEK  Tetra Tech Inc.$1,069,000
+3.5%
22,1940.0%0.01%0.0%
SMIN  iShares MSCI India Small-Cap Emsci india sm cp$1,058,000
+15.0%
20,1300.0%0.01%
+16.7%
HDSN  Hudson Technologies Inc.$948,000
-22.3%
156,2160.0%0.01%
-23.5%
DPS  Dr. Pepper Snapple Group, Inc.$931,000
+9.7%
9,5920.0%0.01%0.0%
ZUMZ  Zumiez Inc.$936,000
+15.0%
44,9470.0%0.01%
+9.1%
TAYD  Taylor Devices Inc.$816,000
+15.3%
60,4560.0%0.01%
+10.0%
FTK  Flotek Industries Inc.$812,000
+0.1%
174,3240.0%0.01%0.0%
AJX  Great Ajax Corp.$849,000
-1.8%
61,4000.0%0.01%
-8.3%
TSCO  Tractor Supply Company$628,000
+18.0%
8,4000.0%0.01%
+14.3%
GMLP  Golar LNG Partners LP$451,000
-2.0%
19,8000.0%0.01%0.0%
RSO  Resource Capital Corp.$385,000
-13.1%
41,0920.0%0.01%
-16.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Ensign Group Inc/The42Q3 20233.2%
ICON PLC42Q3 20232.8%
COPART INC42Q3 20233.2%
Trex Company Inc.42Q3 20232.1%
HEICO CORP NEW42Q3 20231.5%
POOL CORPORATION42Q3 20231.4%
FABRINET42Q3 20231.5%
Old Dominion Freight Line Inc.42Q3 20231.4%
SANGAMO THERAPEUTICS INC42Q3 20231.1%
EXACT SCIENCES CORP42Q3 20231.0%

View WASATCH ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
WASATCH ADVISORS LP Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TaskUs, Inc.September 08, 2023? ?
Conformis IncJuly 10, 2023? ?
EVOLUTION PETROLEUM CORPApril 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 INCFebruary 10, 2023? ?

View WASATCH ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
SC 13G/A2024-04-05
SC 13G/A2024-04-05
SC 13G/A2024-03-08
SC 13G/A2024-03-08
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View WASATCH ADVISORS LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7541000.0 != 7540884000.0)

Export WASATCH ADVISORS LP's holdings

CSVXLS