WASATCH ADVISORS LP - Q1 2018 holdings

$7.74 Million is the total value of WASATCH ADVISORS LP's 292 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.4% .

 Value Shares↓ Weighting
MNRO BuyMonro Inc.$184,592,000
-1.5%
3,443,885
+4.7%
2.39%
-4.0%
FIVE BuyFive Below Inc.$181,785,000
+31.7%
2,478,664
+19.1%
2.35%
+28.3%
OLLI BuyOllie's Bargain Outlet Holding$177,747,000
+16.4%
2,947,715
+2.8%
2.30%
+13.4%
ENSG BuyEnsign Group Inc/The$172,045,000
+23.5%
6,541,631
+4.3%
2.22%
+20.4%
CMD BuyCantel Medical Corp.$165,263,000
+36.5%
1,483,378
+26.1%
2.14%
+33.1%
ROLL BuyRBC Bearings Inc.$161,358,000
+6.5%
1,299,177
+8.4%
2.09%
+3.8%
EGBN BuyEagle Bancorp Inc.$160,136,000
+5.1%
2,675,625
+1.7%
2.07%
+2.4%
JOBS Buy51job Inc.ADR$149,403,000
+89.7%
1,736,441
+34.1%
1.93%
+84.8%
NEOG BuyNeogen Corp.$133,695,000
+59.0%
1,995,749
+95.1%
1.73%
+55.0%
ALGT BuyAllegiant Travel Co.$131,105,000
+29.5%
759,808
+16.1%
1.70%
+26.2%
B BuyBarnes Group Inc.$130,146,000
-0.3%
2,173,091
+5.3%
1.68%
-2.8%
HEIA BuyHeico Corp. - Cl Acl a$118,518,000
+5.7%
1,670,443
+17.7%
1.53%
+3.0%
SNHY BuySun Hydraulics Corp.$110,639,000
+16.4%
2,065,693
+40.5%
1.43%
+13.4%
FTNT BuyFortinet Inc.$106,472,000
+23.7%
1,987,153
+0.8%
1.38%
+20.5%
SITE BuySiteOne Landscape Supply Inc.$98,692,000
+21.1%
1,281,047
+20.6%
1.28%
+18.1%
AIMC BuyAltra Industrial Motion Corp$98,050,000
+15.6%
2,133,850
+26.8%
1.27%
+12.6%
TREX BuyTrex Company Inc.$92,397,000
+0.8%
849,471
+0.4%
1.19%
-1.8%
TYL BuyTyler Technologies Inc.$91,427,000
+25.4%
433,385
+5.2%
1.18%
+22.2%
PCTY BuyPaylocity Holding Corp.$88,487,000
+75.0%
1,727,257
+61.1%
1.14%
+70.7%
EEFT BuyEuronet Worldwide Inc.$87,971,000
+19.4%
1,114,685
+27.5%
1.14%
+16.4%
POOL BuyPool Corp.$87,606,000
+40.3%
599,136
+24.4%
1.13%
+36.7%
INXN BuyInterXion Holding NV$86,022,000
+22.1%
1,385,002
+15.8%
1.11%
+19.1%
CACC BuyCredit Acceptance Corp.$81,522,000
+5.8%
246,730
+3.6%
1.05%
+3.1%
WBS BuyWebster Financial Corp.$70,730,000
+4.1%
1,276,713
+5.5%
0.91%
+1.4%
AAON BuyAAON Inc.$68,557,000
+35.2%
1,757,872
+27.2%
0.89%
+31.6%
EPAM BuyEPAM Systems Inc.$65,027,000
+11.9%
567,824
+5.0%
0.84%
+9.2%
MNR BuyMonmouth Real Estate Investmen$64,328,000
+1.0%
4,277,111
+19.5%
0.83%
-1.7%
LGIH BuyLGI Homes Inc.$61,284,000
+88.3%
868,408
+100.2%
0.79%
+83.3%
GWRE BuyGuidewire Software Inc.$58,673,000
+14.5%
725,880
+5.2%
0.76%
+11.6%
GLOB BuyGlobant SA$56,944,000
+43.3%
1,104,849
+29.2%
0.74%
+39.7%
SSB BuySouth State Corp.$51,332,000
+14.3%
601,784
+16.8%
0.66%
+11.4%
CTRP BuyCtrip.com International Ltd. -$48,985,000
+11.4%
1,050,726
+5.3%
0.63%
+8.6%
NUS BuyNu Skin Enterprises Inc.- Cl Acl a$48,854,000
+11.0%
662,792
+2.7%
0.63%
+8.0%
CHEF BuyChefs' Warehouse Inc/The$42,450,000
+15.7%
1,845,640
+3.1%
0.55%
+13.0%
INDB BuyIndependent Bank Corp/Rockland$41,003,000
+6.4%
573,061
+3.8%
0.53%
+3.7%
EYE BuyNational Vision Holdings Inc.$37,313,000
+49.4%
1,154,856
+87.8%
0.48%
+45.6%
PODD NewInsulet Corp.$34,841,000401,955
+100.0%
0.45%
CCXI BuyChemoCentryx Inc.$32,408,000
+149.6%
2,382,932
+9.2%
0.42%
+143.6%
MELI BuyMercadoLibre Inc.$32,400,000
+18.1%
90,911
+4.3%
0.42%
+15.1%
QTWO NewQ2 Holdings Inc.$29,912,000656,676
+100.0%
0.39%
CBPO BuyChina Biologic Products Holdin$23,669,000
+31.6%
292,216
+28.0%
0.31%
+28.0%
STBZ BuyState Bank Financial Corp.$19,443,000
+25.6%
647,886
+24.9%
0.25%
+22.4%
HCKT BuyHackett Group Inc./The$19,249,000
+27.9%
1,198,585
+25.1%
0.25%
+24.5%
SNBR BuySleep Number Corp.$19,183,000
-3.4%
545,740
+3.3%
0.25%
-5.7%
FLIC BuyFirst of Long Island Corp.$19,083,000
-0.0%
695,202
+3.8%
0.25%
-2.4%
ZAGG BuyZagg Inc.$17,872,000
+27.6%
1,464,899
+93.0%
0.23%
+24.2%
KAI NewKadant Inc.$17,505,000185,239
+100.0%
0.23%
PB BuyProsperity Bancshares Inc.$17,247,000
+8.0%
237,457
+4.2%
0.22%
+5.2%
FRPT BuyFreshpet Inc.$15,014,000
-3.3%
912,675
+11.4%
0.19%
-5.8%
DORM BuyDorman Products Inc.$14,789,000
+44.4%
223,359
+33.3%
0.19%
+40.4%
INDA BuyiShares MSCI India ETFmsci india etf$14,391,000
+1.7%
421,661
+7.5%
0.19%
-1.1%
LAD BuyLithia Motors Inc. - Cl Acl a$14,144,000
-3.5%
140,710
+9.0%
0.18%
-5.7%
IOSP BuyInnospec, Inc.$14,183,000
+3.0%
206,751
+6.0%
0.18%0.0%
MFA BuyMFA Financial Inc.$13,440,000
+1.5%
1,784,858
+6.7%
0.17%
-1.1%
CYTK BuyCytokinetics Inc.$12,686,000
-7.3%
1,761,882
+4.9%
0.16%
-9.9%
EXC BuyExelon Corp.$12,094,000
+5.7%
310,017
+6.8%
0.16%
+2.6%
HCI NewHCI Group, Inc.$11,082,000290,420
+100.0%
0.14%
GTE BuyGran Tierra Energy Inc.$10,751,000
+21.0%
3,853,331
+17.1%
0.14%
+17.8%
USAT BuyUSA Technologies Inc.$10,646,000
-2.6%
1,182,912
+5.5%
0.14%
-4.8%
ESTE BuyEarthstone Energy Inc.$9,571,000
+0.2%
945,764
+5.3%
0.12%
-2.4%
PETQ BuyPetIQ Inc.$9,368,000
+24.5%
352,164
+2.2%
0.12%
+21.0%
PUB BuyPeople's Utah BanCorp.$9,339,000
+31.0%
289,136
+22.9%
0.12%
+27.4%
OXFD BuyOxford Immunotec Global PLC$9,278,000
+17.4%
745,190
+31.7%
0.12%
+14.3%
OIS BuyOil States International Inc.$9,304,000
+22.6%
355,120
+32.4%
0.12%
+18.8%
IPHI NewInphi Corp.$9,073,000301,427
+100.0%
0.12%
MCB BuyMetropolitan Bank Holding Corp$8,911,000
+16.9%
211,622
+16.9%
0.12%
+13.9%
AFHIF BuyAtlas Financial Holdings Inc.$8,473,000
-46.6%
818,652
+6.0%
0.11%
-47.6%
SU BuySuncor Energy Inc.$8,273,000
+5.6%
239,515
+12.3%
0.11%
+2.9%
NSSC BuyNapco Security Technologies In$8,245,000
+55.9%
704,709
+16.6%
0.11%
+52.9%
RDSA BuyRoyal Dutch Shell PLCADRspons adr a$8,186,000
+3.0%
128,280
+7.6%
0.11%
+1.0%
EPR BuyEPR Properties$7,607,000
-9.2%
137,306
+7.3%
0.10%
-11.7%
SUPV BuyGrupo Supervielle SAADRsponsored adr$7,535,000
+6.1%
248,367
+2.6%
0.10%
+3.2%
ING BuyING Groep NV ADRsponsored adr$7,379,000
-4.8%
435,839
+3.8%
0.10%
-7.8%
LH BuyLaboratory Corporation of Amer$7,198,000
+292.0%
44,500
+286.6%
0.09%
+287.5%
ABCD NewCambium Learning Group Inc.$7,044,000628,885
+100.0%
0.09%
ESQ BuyEsquire Financial Holdings Inc$6,934,000
+71.5%
284,196
+39.1%
0.09%
+66.7%
SOI NewSolaris Oilfield Infrastructur$6,470,000390,679
+100.0%
0.08%
VRNS NewVaronis Systems Inc.$5,468,00090,387
+100.0%
0.07%
ZOES BuyZoe's Kitchen Inc.$5,257,000
+3.2%
364,083
+19.5%
0.07%0.0%
CUBI BuyCustomers Bancorp Inc.$5,112,000
+53.5%
175,373
+36.9%
0.07%
+50.0%
PATK BuyPatrick Industries Inc.$5,067,000
+10.1%
81,931
+23.6%
0.06%
+6.6%
OMCL BuyOmnicell Inc.$4,752,000
-2.5%
109,501
+8.9%
0.06%
-6.2%
TNDM BuyTandem Diabetes Care Inc.$4,494,000
+584.0%
905,977
+225.2%
0.06%
+544.4%
SMIN BuyiShares MSCI India Small-Cap Emsci india sm cp$4,477,000
+323.2%
94,345
+368.7%
0.06%
+314.3%
HCCI BuyHeritage-Crystal Clean Inc.$4,427,000
+32.9%
188,003
+22.7%
0.06%
+29.5%
WNC BuyWabash National Corporation$4,360,000
+35.5%
209,512
+41.3%
0.06%
+30.2%
SMBK BuySmartFinancial Inc.$4,179,000
+54.9%
177,382
+42.7%
0.05%
+50.0%
FRBK NewRepublic First Bancorp Inc.$4,111,000472,519
+100.0%
0.05%
ENFC BuyEntegra Financial Corp.$3,866,000
+19.9%
133,298
+20.9%
0.05%
+16.3%
SLB BuySchlumberger Ltd.$3,890,000
-3.8%
60,046
+0.0%
0.05%
-7.4%
CBTX BuyCBTX Inc.$3,824,000
+67.6%
129,901
+68.8%
0.05%
+63.3%
LMAT NewLeMaitre Vascular Inc.$3,763,000103,867
+100.0%
0.05%
TTWO BuyTake-Two Interactive Software$3,626,000
+93.4%
37,079
+117.1%
0.05%
+88.0%
BHBK BuyBlue Hills Bancorp Inc.$3,586,000
+23.0%
171,977
+18.6%
0.05%
+17.9%
JBT BuyJohn Bean Technologies Corp.$3,583,000
+16.0%
31,598
+13.3%
0.05%
+12.2%
KIDS BuyOrthoPediatrics Corp.$3,551,000
+14.8%
235,815
+46.3%
0.05%
+12.2%
BGSF BuyBG Staffing Inc.$3,485,000
+35.4%
183,527
+13.7%
0.04%
+32.4%
ICHR NewIchor Holdings Ltd.$3,500,000144,558
+100.0%
0.04%
JNJ BuyJohnson & Johnson$3,399,000
-7.7%
26,522
+0.6%
0.04%
-10.2%
TCMD BuyTactile Systems Technology Inc$3,358,000
+24.1%
105,609
+13.1%
0.04%
+19.4%
ISTR BuyInvestar Holding Corp.$3,273,000
+20.0%
126,610
+11.8%
0.04%
+16.7%
FOE BuyFerro Corp.$3,228,000
+2.4%
139,039
+4.0%
0.04%0.0%
BAND BuyBandwidth Inc.$3,251,000
+69.9%
99,544
+20.3%
0.04%
+68.0%
OOMA BuyOoma Inc.$3,160,000
+3.4%
289,916
+13.4%
0.04%0.0%
OSS NewOne Stop Systems Inc.$3,089,000702,029
+100.0%
0.04%
BWFG BuyBankwell Financial Group Inc.$3,027,000
-3.3%
93,783
+2.8%
0.04%
-7.1%
SHY NewiShares 1-3 Year Treasury Bond1 3 yr treas bd$3,050,00036,500
+100.0%
0.04%
UMRX NewUnum Therapeutics Inc.$2,823,000254,100
+100.0%
0.04%
ROKU BuyRoku Inc.$2,799,000
+8.1%
90,000
+80.0%
0.04%
+5.9%
CODI NewCompass Diversified Holdings$2,744,000167,341
+100.0%
0.04%
VEEV BuyVeeva Systems Inc.$2,598,000
+35.7%
35,582
+2.8%
0.03%
+36.0%
RLGT BuyRadiant Logistics Inc.$2,555,000
+21.6%
660,328
+44.6%
0.03%
+17.9%
ORBC BuyORBCOMM Inc.$2,558,000
+16.2%
273,008
+26.3%
0.03%
+13.8%
ETR NewEntergy Corp.$2,521,00032,000
+100.0%
0.03%
OPBK NewOP BanCorp.$2,439,000195,899
+100.0%
0.03%
GSM BuyFerroglobe PLC$2,499,000
-17.0%
232,883
+25.2%
0.03%
-20.0%
BOX NewBox Inc.$2,291,000111,469
+100.0%
0.03%
OZRK BuyBank of the Ozarks$2,336,000
+61.2%
48,395
+61.8%
0.03%
+57.9%
HDSN BuyHudson Technologies Inc.$2,085,000
+119.9%
421,988
+170.1%
0.03%
+107.7%
NTR NewNutrien Ltd.$2,127,00045,000
+100.0%
0.03%
ESV BuyENSCO PLC$1,993,000
+2.0%
453,918
+37.3%
0.03%0.0%
GKOS BuyGlaukos Corp.$1,928,000
+191.7%
62,533
+142.6%
0.02%
+177.8%
DMRC NewDigimarc Corp.$1,876,00078,344
+100.0%
0.02%
MCHP BuyMicrochip Technology Inc.$1,681,000
+35.7%
18,400
+30.5%
0.02%
+37.5%
VZ BuyVerizon Communications Inc.$1,498,000
-8.2%
31,319
+1.6%
0.02%
-13.6%
MMP BuyMagellan Midstream Partners LP$1,504,000
-14.4%
25,771
+4.0%
0.02%
-17.4%
ENPH BuyEnphase Energy Inc.$1,371,000
+127.4%
300,000
+20.0%
0.02%
+125.0%
HABT BuyHabit Restaurants Inc/The$1,305,000
+33.0%
148,344
+44.4%
0.02%
+30.8%
ARCC BuyAres Capital Corp.$1,212,000
+14.0%
76,389
+13.0%
0.02%
+14.3%
UNH BuyUnitedHealth Group Inc.$1,207,000
+61.6%
5,640
+66.4%
0.02%
+60.0%
STWD BuyStarwood Property Trust Inc.$1,188,000
+31.0%
56,700
+33.4%
0.02%
+25.0%
ZUMZ BuyZumiez Inc.$1,142,000
+22.0%
47,783
+6.3%
0.02%
+25.0%
SLRC BuySolar Capital Ltd.$1,089,000
+282.1%
53,600
+279.9%
0.01%
+250.0%
TSCO BuyTractor Supply Company$1,059,000
+68.6%
16,800
+100.0%
0.01%
+75.0%
AJX BuyGreat Ajax Corp.$1,117,000
+31.6%
82,400
+34.2%
0.01%
+27.3%
TSM BuyTaiwan Semiconductor Manufactusponsored adr$1,073,000
+275.2%
24,515
+239.8%
0.01%
+250.0%
ARES NewAres Management LP$1,038,00048,500
+100.0%
0.01%
HAYN NewHaynes International Inc.$763,00020,571
+100.0%
0.01%
IDRA NewIdera Pharmaceuticals Inc.$767,000417,096
+100.0%
0.01%
INFI NewInfinity Pharmaceuticals Inc.$747,000355,886
+100.0%
0.01%
ROST BuyRoss Stores Inc.$671,000
+10.0%
8,605
+13.1%
0.01%
+12.5%
SPG BuySimon Property Group Inc.$661,000
+4.4%
4,285
+16.3%
0.01%
+12.5%
GMLP BuyGolar LNG Partners LP$518,000
+14.9%
30,300
+53.0%
0.01%
+16.7%
BLCM NewBellicum Pharmaceuticals Inc.$549,00083,649
+100.0%
0.01%
SNA BuySnap-on Inc.$516,000
+9.6%
3,500
+29.6%
0.01%
+16.7%
GPMT NewGranite Point Mortgage Trust I$546,00033,000
+100.0%
0.01%
CLNS BuyColony NorthStar, Inc.$511,000
-20.7%
91,000
+61.3%
0.01%
-22.2%
EFC BuyEllington Financial LLC$541,000
+143.7%
36,500
+138.6%
0.01%
+133.3%
MSM BuyMSC Industrial Direct Co.- Acl a$480,000
-3.2%
5,230
+1.9%
0.01%
-14.3%
GHL NewGreenhill & Co Inc.$490,00026,471
+100.0%
0.01%
ATRA NewAtara Biotherapeutics Inc.$395,00010,139
+100.0%
0.01%
NTIC NewNorthern Technologies Internat$345,00015,335
+100.0%
0.00%
GE BuyGeneral Electric Co.$264,000
+9.1%
19,570
+41.3%
0.00%0.0%
Original filings

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

  • View 13F-HR filed 2018-05-02
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)

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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7736000.0 != 7736491000.0)

Export WASATCH ADVISORS LP's holdings