Daniel D. Thurber
Latest statistics and disclosures from Wasatch Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROLL, MNRO, EEFT, Icon, Five Below, and represent 11.55% of Wasatch Advisors's stock portfolio.
- Added to shares of these 10 stocks: Medallia Inc (+$110.03M), Ollies Bargain Outlt Hldgs I (+$63.69M), Five Below (+$56.90M), National Vision Hldgs Inc (+$48.70M), Fabrinet shs (+$41.86M), Freshpet (+$33.66M), B (+$32.88M), Paylocity Holding Corporation (+$32.51M), Grocery Outlet Hldg Corp (+$21.40M), Ishares Trmsci India Etf (+$20.56M).
- Started 22 new stock positions in Addus Homecare Corp, Castle Biosciences Inc, Model N, Exagen Inc, Descartes Sys Grp Inc, Silk Road Medical Inc Common, BDC, ICFI, Viemed Healthcare Inc, Duke Energy. VRTU, Crossfirst Bankshares Inc, Qad Inc cl a, Medallia Inc, Inmode Ltd. Inmd, MATW, IBM, ALG, NCMI, WCC, Kura Sushi Usa Inc cl a com, Dmc Global.
- Reduced shares in these 10 stocks: ENV (-$79.65M), CPRT (-$62.58M), Medpace Hldgs Inc Com stock (-$50.33M), Altair Engr Inc (-$43.12M), Shake Shack Inc cl a (-$24.74M), JOBS (-$24.16M), HEI.A (-$22.41M), Knight Swift Transn Hldgs Inc (-$19.91M), Goosehead Ins Inc (-$19.89M), PODD (-$18.85M).
- Sold out of its positions in ABM, Altair Engr Inc, CSCO, Duluth Holdings, Ekso Bionics Hldgs Inc Com cs, ETR, FOE, FL, Magnolia Oil & Gas Corp magnolia oil & gas corp, ORBC. Ra Med Sys Inc Com stock, Rtw Retailwinds Inc, Smartfinancial, USAT, China Biologic Products Inc, Ensco Rowan Plc Shs Class A stock, CHECK POINT SOFTWARE Technolog Com Stk.
- Wasatch Advisors was a net buyer of stock by $448.90M.
- Wasatch Advisors has $10.50B in assets under management (AUM), growing by 2.24%.
Companies in the Wasatch Advisors portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
RBC Bearings Incorporated (ROLL) | 2.53 | 1.60M | 165.91 | |
Monro Muffler Brake (MNRO) | 2.52 | 3.35M | +4% | 79.01 |
Euronet Worldwide (EEFT) | 2.30 | 1.65M | -4% | 146.30 |
Icon | 2.11 | 1.50M | 147.34 | |
Five Below | 2.08 | 1.74M | +35% | 126.10 |
Globant S A | 1.95 | 2.24M | +2% | 91.58 |
Paylocity Holding Corporation | 1.92 | 2.06M | +19% | 97.58 |
Trex Company (TREX) | 1.88 | 2.17M | +2% | 90.93 |
Knight Swift Transn Hldgs Inc | 1.88 | 5.43M | -9% | 36.30 |
Ensign (ENSG) | 1.84 | 4.07M | +6% | 47.43 |
Monolithic Power Systems (MPWR) | 1.82 | 1.23M | +6% | 155.63 |
Copart (CPRT) | 1.71 | 2.24M | -25% | 80.33 |
Cantel Medical (CMN) | 1.70 | 2.38M | +4% | 74.80 |
Barnes (B) | 1.68 | 3.41M | +22% | 51.54 |
Neogen Corporation (NEOG) | 1.66 | 2.57M | 68.11 | |
Interxion Holding N.v shs | 1.62 | 2.09M | 81.46 | |
Ollies Bargain Outlt Hldgs I | 1.62 | 2.91M | +59% | 58.64 |
Tyler Technologies (TYL) | 1.50 | 600234 | +8% | 262.50 |
Eagle Ban (EGBN) | 1.42 | 3.35M | +3% | 44.62 |
Five9 | 1.38 | 2.69M | +12% | 53.74 |
Balchem Corporation (BCPC) | 1.34 | 1.42M | +8% | 99.19 |
Siteone Landscape Supply Inc Com stock | 1.33 | 1.89M | +2% | 74.02 |
Pool Corporation (POOL) | 1.31 | 683993 | -6% | 201.70 |
Lgi Homes | 1.30 | 1.64M | +8% | 83.32 |
Helios Technologies Inc | 1.23 | 3.17M | 40.57 | |
Allegiant Travel Company (ALGT) | 1.20 | 842344 | +8% | 149.66 |
Cimpress N V Shs Euro | 1.20 | 953665 | +14% | 131.84 |
Floor & Decor Hldgs Inc cl a | 1.20 | 2.47M | 51.15 | |
Proofpoint | 1.19 | 965518 | 129.05 | |
Credit Acceptance (CACC) | 1.15 | 261624 | +7% | 461.31 |
Medpace Hldgs Inc Com stock | 1.13 | 1.41M | -29% | 84.04 |
Monmouth R.E. Inv (MNRTA) | 1.12 | 8.19M | 14.41 | |
MercadoLibre (MELI) | 1.11 | 210432 | +11% | 551.23 |
Kadant (KAI) | 1.10 | 1.31M | +5% | 87.79 |
Valvoline Inc Common | 1.08 | 5.13M | +14% | 22.03 |
Medallia Inc | 1.05 | 4.11M | NEW | 26.76 |
Pinnacle Financial Partners (PNFP) | 1.02 | 1.88M | +11% | 56.75 |
Texas Capital Bancshares (TCBI) | 1.01 | 1.95M | 54.65 | |
Healthcare Services (HCSG) | 1.01 | 4.38M | 24.29 | |
Healthequity | 1.01 | 1.85M | 57.15 | |
National Vision Hldgs Inc | 0.97 | 4.21M | +92% | 24.07 |
Kornit Digital Ltd shs | 0.96 | 3.27M | +10% | 30.78 |
Epam Systems | 0.95 | 545021 | 182.32 | |
Hamilton Lane Inc Common | 0.95 | 1.75M | -15% | 56.96 |
51job (JOBS) | 0.94 | 1.33M | -19% | 74.00 |
Altra Holdings (AIMC) | 0.92 | 3.50M | 27.69 | |
Docusign Inc | 0.92 | 1.56M | +2% | 61.92 |
Webster Financial Corporation (WBS) | 0.89 | 2.00M | 46.87 | |
Guidewire Software | 0.89 | 885520 | 105.38 | |
Old Dominion Freight Line (ODFL) | 0.88 | 542523 | -4% | 169.97 |
Fabrinet shs | 0.88 | 1.76M | +83% | 52.30 |
Cohen & Steers (CNS) | 0.81 | 1.55M | +27% | 54.93 |
Hubspot | 0.79 | 549849 | +13% | 151.61 |
HEICO Corporation (HEI.A) | 0.76 | 822682 | -21% | 97.31 |
Insulet Corporation (PODD) | 0.72 | 457141 | -19% | 164.93 |
Zendesk | 0.70 | 1.01M | +10% | 72.88 |
Freshpet | 0.65 | 1.38M | +96% | 49.77 |
EXACT Sciences Corporation (EXAS) | 0.62 | 715828 | 90.37 | |
Q2 Holdings | 0.61 | 812707 | -2% | 78.87 |
AAON (AAON) | 0.60 | 1.37M | 45.94 | |
Sangamo Biosciences (SGMO) | 0.59 | 6.90M | +4% | 9.05 |
Goosehead Ins Inc | 0.51 | 1.08M | -27% | 49.35 |
Alibaba Group Holding Ltd Spon | 0.50 | 315642 | 167.23 | |
Cyberark Software Ltd shs | 0.50 | 526637 | +31% | 99.82 |
Envestnet (ENV) | 0.47 | 874987 | -61% | 56.70 |
Rapid7 | 0.46 | 1.06M | 45.39 | |
Makemytrip Limited Mauritius shs | 0.44 | 2.03M | -9% | 22.69 |
Chuys Hldgs | 0.43 | 1.80M | 24.76 | |
Planet Fitness Inc-cl A | 0.43 | 771192 | 57.87 | |
Clarivate Analytics Plc sn | 0.43 | 2.68M | +52% | 16.87 |
Grocery Outlet Hldg Corp | 0.42 | 1.26M | +96% | 34.68 |
Ctrip.com International (CTRP) | 0.41 | 1.48M | -14% | 29.29 |
Shake Shack Inc cl a | 0.40 | 427096 | -37% | 98.04 |
Novanta | 0.36 | 462566 | +29% | 81.72 |
Inspire Med Sys Inc | 0.36 | 619009 | -9% | 61.02 |
Endava Plc ads | 0.36 | 1.01M | +40% | 37.85 |
Innospec (IOSP) | 0.34 | 395637 | +2% | 89.14 |
Arbor Realty Trust (ABR) | 0.34 | 2.70M | +2% | 13.11 |
Skyline Corporation (SKY) | 0.33 | 1.15M | 30.09 | |
Petiq | 0.30 | 1.16M | +2% | 27.26 |
Dorman Products (DORM) | 0.29 | 376196 | +7% | 79.54 |
Varonis Sys | 0.29 | 513082 | 59.78 | |
Intra Cellular Therapies | 0.29 | 4.02M | +71% | 7.47 |
Prosperity Bancshares (PRSP) | 0.28 | 412803 | +5% | 70.63 |
Cytokinetics | 0.27 | 2.46M | -23% | 11.38 |
Ladder Capital Corp Class A | 0.27 | 1.65M | +5% | 17.27 |
South State Corporation | 0.27 | 373366 | 75.30 | |
Camping World Hldgs | 0.27 | 3.14M | -4% | 8.90 |
Lithia Motors (LAD) | 0.26 | 206502 | +2% | 132.38 |
Hackett (HCKT) | 0.26 | 1.69M | +13% | 16.46 |
Artisan Partners | 0.26 | 954149 | +7% | 28.24 |
Flexion Therapeutics | 0.26 | 1.97M | +81% | 13.70 |
Copa Holdings Sa-class A | 0.22 | 238662 | -5% | 98.75 |
MFA Mortgage Investments (MFA) | 0.22 | 3.18M | +3% | 7.36 |
Inphi Corporation (IPHI) | 0.22 | 379451 | -4% | 61.05 |
Esperion Therapeutics | 0.22 | 630397 | 36.66 | |
Fb Finl | 0.22 | 623680 | +4% | 37.55 |
Bofi Holding Inc | 0.22 | 820438 | +13% | 27.65 |
Chemocentryx | 0.21 | 3.22M | +7% | 6.78 |
Tower Semiconductor | 0.21 | 1.14M | +26% | 19.24 |
Ishares Trmsci India Etf | 0.21 | 637395 | +1109% | 35.16 |
LHC (LHCG) | 0.19 | 178672 | 113.56 | |
CryoLife (CRY) | 0.18 | 699438 | +13% | 27.15 |
Construction Partners Inc | 0.18 | 1.20M | -10% | 15.58 |
Nu Skin Enterprises (NUS) | 0.17 | 407410 | -5% | 42.53 |
Macrogenics | 0.17 | 1.40M | 12.76 | |
National Storage Affiliates shs ben int | 0.17 | 544420 | 33.37 | |
Sleep Number Corp | 0.17 | 423444 | -8% | 41.32 |
Ebix (EBIX) | 0.16 | 397672 | +11% | 42.10 |
AtriCure (ATRC) | 0.16 | 687847 | +2% | 24.94 |
Moelis & Co | 0.16 | 516610 | +24% | 32.85 |
Tandem Diabetes Care Inc | 0.16 | 290513 | -3% | 58.98 |
Nv5 Holding | 0.15 | 233721 | +8% | 68.27 |
Bandwidth Inc. | 0.15 | 234184 | 65.11 | |
Huazhu Group Ltd Sponsored Adr | 0.15 | 489663 | 33.02 | |
Ishares Inc msci india index | 0.14 | 437053 | +85% | 33.57 |
Denali Therapeutics Inc. | 0.14 | 977661 | 15.32 | |
Lovesac Company | 0.14 | 787924 | +32% | 18.67 |
ICF International (ICFI) | 0.13 | 156290 | NEW | 84.47 |
Republic First Ban (FRBK) | 0.13 | 3.13M | 4.20 | |
Inovio Pharmaceuticals | 0.13 | 6.64M | 2.05 | |
Esquire Financial Holdings | 0.13 | 570439 | +4% | 24.80 |
Ambarella Inc shs | 0.12 | 198554 | -38% | 62.83 |
Model N | 0.12 | 447362 | NEW | 27.76 |
Dmc Global | 0.12 | 276660 | NEW | 43.98 |
Orthopediatrics Corp. | 0.12 | 360886 | +3% | 35.26 |
National CineMedia (NCMI) | 0.11 | 1.36M | NEW | 8.20 |
Napco Security Systems (NSSC) | 0.11 | 467908 | -3% | 25.52 |
Boot Barn Hldgs | 0.11 | 330879 | +40% | 34.90 |
Tpi Composites Inc Com stock | 0.11 | 621188 | +79% | 18.75 |
Solaris Oilfield Infrstr | 0.11 | 840238 | +16% | 13.42 |
Descartes Sys Grp Inc | 0.10 | 249052 | NEW | 40.39 |
MaxLinear (MXL) | 0.10 | 485939 | 22.38 | |
Transcat (TRNS) | 0.10 | 393923 | +21% | 25.61 |
Seattle Genetics (SGEN) | 0.09 | 104985 | +130% | 85.40 |
WESCO International (WCC) | 0.09 | 192912 | NEW | 47.77 |
Belden (BDC) | 0.09 | 171281 | NEW | 53.34 |
Alamo (ALG) | 0.09 | 84401 | NEW | 117.72 |
Addus Homecare Corp | 0.09 | 116191 | NEW | 79.28 |
Summit Hotel Properties Inc | 0.09 | 826082 | -65% | 11.60 |
Proto Labs | 0.09 | 92007 | 102.10 | |
Upland Software | 0.09 | 262472 | +25% | 34.86 |
Wayfair | 0.09 | 88730 | +64% | 112.12 |
Atara Biotherapeutics | 0.09 | 676811 | +11% | 14.12 |
Glaukos | 0.09 | 158731 | +24% | 62.51 |
Inmode Ltd. Inmd | 0.09 | 435859 | NEW | 21.51 |
Matthews International Corporation (MATW) | 0.08 | 248560 | NEW | 35.39 |
Oil States International (OIS) | 0.08 | 599018 | 13.30 | |
LeMaitre Vascular (LMAT) | 0.08 | 231965 | +6% | 34.18 |
Zagg (ZAGG) | 0.08 | 1.27M | -12% | 6.27 |
Superior Uniform (SGC) | 0.08 | 505338 | +4% | 16.12 |
Tabula Rasa Healthcare | 0.08 | 162162 | +19% | 54.94 |
Cbtx Inc. | 0.08 | 309455 | +15% | 27.88 |
Nlight Inc | 0.08 | 531353 | +19% | 15.66 |
Exelon Corporation (EXC) | 0.07 | 143419 | +12% | 48.31 |
Heritage-Crystal Clean (HCCI) | 0.07 | 269302 | +9% | 26.50 |
USANA Health Sciences (USNA) | 0.07 | 105911 | +9% | 68.39 |
Simulations Plus (SLP) | 0.07 | 205267 | -40% | 34.70 |
Chefs Whse Inc Com | 0.07 | 183808 | -15% | 40.32 |
Box Inc cl a | 0.07 | 416601 | 16.56 | |
Peoples Utah Ban | 0.07 | 267217 | +11% | 28.29 |
Pfizer (PFE) | 0.06 | 178906 | +8% | 35.93 |
AT&T; (T) | 0.06 | 177045 | -12% | 37.84 |
Wells Fargo & Company (WFC) | 0.06 | 121344 | -10% | 50.44 |
Gran Tierra Energy Inc | 0.06 | 5.01M | -3% | 1.25 |
Limelight Networks (LLNW) | 0.06 | 2.13M | +18% | 3.03 |
Mesa Laboratories (MLAB) | 0.06 | 26379 | -6% | 237.76 |
Suncor Energy Inc New | 0.06 | 186440 | +5% | 31.56 |
Veeva Sys Inc cl a | 0.06 | 42953 | 152.68 | |
I3 Verticals Inc | 0.06 | 302786 | +8% | 20.12 |
Bank Ozk | 0.06 | 223048 | +22% | 27.27 |
Royal Dutch Shell (RDS.A) | 0.05 | 83970 | -25% | 58.85 |
Axis Capital Holdings Ltd | 0.05 | 72753 | -11% | 66.72 |
Virtusa Corporation (VRTU) | 0.05 | 131385 | NEW | 36.02 |
Digi International (DGII) | 0.05 | 390532 | -10% | 13.62 |
IPG Photonics Corporation (IPGP) | 0.05 | 40396 | +38% | 135.61 |
Radiant Logistics Inc | 0.05 | 1.05M | +14% | 5.17 |
Epr Properties | 0.05 | 63750 | +5% | 76.86 |
HEALTH INSURANCE Common equity Innovations shares | 0.05 | 209315 | 24.93 | |
Investar Holding | 0.05 | 204026 | 23.80 | |
Habit Restaurants Inc/the-a | 0.05 | 544707 | 8.74 | |
Bg Staffing | 0.05 | 253511 | +106% | 19.11 |
Instructure | 0.05 | 143242 | -18% | 38.74 |
Sharpspring Inc Com equity / small cap | 0.05 | 519088 | 9.70 | |
Global Wtr Res Inc Com stock | 0.05 | 400365 | 11.84 | |
Lonestar Res Us Inc cl a vtg | 0.05 | 1.92M | 2.72 | |
Optinose Inc | 0.05 | 715975 | +6% | 7.00 |
Viemed Healthcare Inc | 0.05 | 805229 | NEW | 6.90 |
Optimizerx Ord | 0.05 | 387292 | -4% | 14.48 |
Capital Bancorp Inc | 0.05 | 364325 | +8% | 13.62 |
Crossfirst Bankshares Inc | 0.05 | 356637 | NEW | 14.31 |
Castle Biosciences Inc | 0.05 | 275511 | NEW | 18.09 |
Exagen Inc | 0.05 | 370828 | NEW | 15.49 |
Wal-Mart Stores (WMT) | 0.04 | 35602 | -31% | 118.67 |
Johnson & Johnson (JNJ) | 0.04 | 33499 | +97% | 129.38 |
International Business Machines (IBM) | 0.04 | 32400 | NEW | 145.43 |
Oracle Corporation (ORCL) | 0.04 | 76052 | 55.03 | |
John Bean Technologies Corporation (JBT) | 0.04 | 37980 | 99.42 | |
Omnicell (OMCL) | 0.04 | 60169 | -49% | 72.26 |
Digimarc Corporation (DMRC) | 0.04 | 114476 | 39.09 | |
Qad Inc cl a | 0.04 | 91126 | NEW | 46.18 |
Citigroup Inc | 0.04 | 60736 | -12% | 69.09 |
Duke Energy | 0.04 | 42800 | NEW | 95.86 |
Sound Finl Ban | 0.04 | 120546 | 35.96 | |
Eaton | 0.04 | 45600 | -29% | 83.16 |
Tucows, Inc. Cmn Class A | 0.04 | 83695 | +23% | 54.16 |
Ooma | 0.04 | 381254 | -15% | 10.40 |
Selecta Biosciences | 0.04 | 2.12M | -16% | 1.75 |
Vici Pptys Inc | 0.04 | 187299 | +15% | 22.65 |
Neuronetics Inc | 0.04 | 502319 | +32% | 8.31 |
Select Interior Concepts cl a | 0.04 | 355266 | -3% | 12.97 |
Mastercraft Boat Holdings Inc | 0.04 | 306351 | +7% | 14.92 |
Kura Sushi Usa Inc cl a com | 0.04 | 228523 | NEW | 19.62 |
Laboratory Corp. of America Holdings (LH) | 0.03 | 19000 | -27% | 168.00 |
Schlumberger (SLB) | 0.03 | 86697 | -3% | 34.16 |
Mitcham Industries (MIND) | 0.03 | 1.07M | +2% | 3.25 |
NVE Corporation (NVEC) | 0.03 | 49733 | +290% | 66.35 |
Patrick Industries (PATK) | 0.03 | 85379 | -15% | 42.88 |
eGain Communications Corporation (EGAN) | 0.03 | 340616 | -19% | 8.01 |
Mei Pharma | 0.03 | 1.67M | +29% | 1.68 |
Tactile Systems Technology, In | 0.03 | 78917 | -29% | 42.32 |
One Stop Systems Inc. | 0.03 | 1.06M | +3% | 2.95 |
Zuora Inc ordinary shares | 0.03 | 243337 | -38% | 15.05 |
Kohl's Corporation (KSS) | 0.02 | 36000 | +105% | 49.67 |
Credicorp Ltd Com | 0.02 | 8755 | 208.45 | |
ING Groep N.V. (ING) | 0.02 | 230000 | 10.45 | |
TeleNav (TNAV) | 0.02 | 385832 | -33% | 4.78 |
RF Industries (RFIL) | 0.02 | 345531 | 7.08 | |
Everbridge, Inc. Cmn | 0.02 | 38235 | -32% | 61.70 |
Cocrystal Pharma Inc Com Par stock | 0.02 | 1.15M | 2.04 | |
Sonim Technologies Ord | 0.02 | 549080 | -13% | 2.93 |
Abraxas Petroleum (AXAS) | 0.01 | 2.54M | 0.51 | |
IRIDEX Corporation (IRIX) | 0.01 | 589043 | -54% | 1.89 |
Silk Road Medical Inc Common | 0.01 | 35700 | NEW | 32.52 |
Adaptive Biotechnologies Cor | 0.01 | 49988 | 30.91 | |
Transmedics Group Inc | 0.01 | 23363 | -53% | 23.76 |
Grupo Financiero Galicia S.A. (GGAL) | 0.00 | 31554 | 12.99 | |
Unum Therapeutics Ord | 0.00 | 254449 | 1.44 |
Past 13F-HR SEC Filings by Wasatch Advisors
- Wasatch Advisors 2019 Q2 filed Aug. 7, 2019
- Wasatch Advisors 2019 Q1 filed May 8, 2019
- Wasatch Advisors 2018 Q4 filed Feb. 14, 2019
- Wasatch Advisors 2018 Q3 filed Nov. 7, 2018
- Wasatch Advisors 2018 Q2 filed Aug. 2, 2018
- Wasatch Advisors 2018 Q1 filed May 2, 2018
- Wasatch Advisors 2017 Q4 filed Jan. 16, 2018
- Wasatch Advisors 2017 Q3 filed Nov. 8, 2017
- Wasatch Advisors 2017 Q2 filed Aug. 16, 2017
- Wasatch Advisors 2017 Q1 filed May 15, 2017
- Wasatch Advisors 2016 Q4 filed Feb. 14, 2017
- Wasatch Advisors 2016 Q3 filed Nov. 8, 2016
- Wasatch Advisors 2016 Q2 filed Aug. 15, 2016
- Wasatch Advisors 2016 Q1 filed May 16, 2016
- Wasatch Advisors 2015 Q4 filed Feb. 16, 2016
- Wasatch Advisors 2015 Q3 filed Nov. 13, 2015
- Wasatch Advisors 2015 Q2 filed Aug. 3, 2015
- Wasatch Advisors 2015 Q1 filed May 14, 2015
- Wasatch Advisors 2014 Q4 filed Feb. 17, 2015