Wasatch Advisors as of Sept. 30, 2019
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 238 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RBC Bearings Incorporated (RBC) | 2.5 | $266M | 1.6M | 165.91 | |
| Monro Muffler Brake (MNRO) | 2.5 | $265M | 3.4M | 79.01 | |
| Euronet Worldwide (EEFT) | 2.3 | $242M | 1.7M | 146.30 | |
| Icon (ICLR) | 2.1 | $221M | 1.5M | 147.34 | |
| Five Below (FIVE) | 2.1 | $219M | 1.7M | 126.10 | |
| Globant S A (GLOB) | 1.9 | $205M | 2.2M | 91.58 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $201M | 2.1M | 97.58 | |
| Trex Company (TREX) | 1.9 | $197M | 2.2M | 90.93 | |
| Knight Swift Transn Hldgs (KNX) | 1.9 | $197M | 5.4M | 36.30 | |
| Ensign (ENSG) | 1.8 | $193M | 4.1M | 47.43 | |
| Monolithic Power Systems (MPWR) | 1.8 | $191M | 1.2M | 155.63 | |
| Copart (CPRT) | 1.7 | $180M | 2.2M | 80.33 | |
| Cantel Medical | 1.7 | $178M | 2.4M | 74.80 | |
| Barnes (B) | 1.7 | $176M | 3.4M | 51.54 | |
| Neogen Corporation (NEOG) | 1.7 | $175M | 2.6M | 68.11 | |
| Interxion Holding | 1.6 | $170M | 2.1M | 81.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $170M | 2.9M | 58.64 | |
| Tyler Technologies (TYL) | 1.5 | $158M | 600k | 262.50 | |
| Eagle Ban (EGBN) | 1.4 | $149M | 3.3M | 44.62 | |
| Five9 (FIVN) | 1.4 | $145M | 2.7M | 53.74 | |
| Balchem Corporation (BCPC) | 1.3 | $141M | 1.4M | 99.19 | |
| Siteone Landscape Supply (SITE) | 1.3 | $140M | 1.9M | 74.02 | |
| Pool Corporation (POOL) | 1.3 | $138M | 684k | 201.70 | |
| Lgi Homes (LGIH) | 1.3 | $136M | 1.6M | 83.32 | |
| Helios Technologies (HLIO) | 1.2 | $129M | 3.2M | 40.57 | |
| Allegiant Travel Company (ALGT) | 1.2 | $126M | 842k | 149.66 | |
| Cimpress N V Shs Euro | 1.2 | $126M | 954k | 131.84 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.2 | $126M | 2.5M | 51.15 | |
| Proofpoint | 1.2 | $125M | 966k | 129.05 | |
| Credit Acceptance (CACC) | 1.1 | $121M | 262k | 461.31 | |
| Medpace Hldgs (MEDP) | 1.1 | $118M | 1.4M | 84.04 | |
| Monmouth R.E. Inv | 1.1 | $118M | 8.2M | 14.41 | |
| MercadoLibre (MELI) | 1.1 | $116M | 210k | 551.23 | |
| Kadant (KAI) | 1.1 | $115M | 1.3M | 87.79 | |
| Valvoline Inc Common (VVV) | 1.1 | $113M | 5.1M | 22.03 | |
| Medallia | 1.1 | $110M | 4.1M | 26.76 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $107M | 1.9M | 56.75 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $106M | 1.9M | 54.65 | |
| Healthcare Services (HCSG) | 1.0 | $106M | 4.4M | 24.29 | |
| Healthequity (HQY) | 1.0 | $106M | 1.9M | 57.15 | |
| National Vision Hldgs (EYE) | 1.0 | $101M | 4.2M | 24.07 | |
| Kornit Digital (KRNT) | 1.0 | $101M | 3.3M | 30.78 | |
| Epam Systems (EPAM) | 0.9 | $99M | 545k | 182.32 | |
| Hamilton Lane Inc Common (HLNE) | 0.9 | $100M | 1.7M | 56.96 | |
| 51job | 0.9 | $99M | 1.3M | 74.00 | |
| Altra Holdings | 0.9 | $97M | 3.5M | 27.69 | |
| Docusign (DOCU) | 0.9 | $97M | 1.6M | 61.92 | |
| Webster Financial Corporation (WBS) | 0.9 | $94M | 2.0M | 46.87 | |
| Guidewire Software (GWRE) | 0.9 | $93M | 886k | 105.38 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $92M | 543k | 169.97 | |
| Fabrinet (FN) | 0.9 | $92M | 1.8M | 52.30 | |
| Cohen & Steers (CNS) | 0.8 | $85M | 1.5M | 54.93 | |
| Hubspot (HUBS) | 0.8 | $83M | 550k | 151.61 | |
| HEICO Corporation (HEI.A) | 0.8 | $80M | 823k | 97.31 | |
| Insulet Corporation (PODD) | 0.7 | $75M | 457k | 164.93 | |
| Zendesk | 0.7 | $74M | 1.0M | 72.88 | |
| Freshpet (FRPT) | 0.7 | $69M | 1.4M | 49.77 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $65M | 716k | 90.37 | |
| Q2 Holdings (QTWO) | 0.6 | $64M | 813k | 78.87 | |
| Aaon (AAON) | 0.6 | $63M | 1.4M | 45.94 | |
| Sangamo Biosciences (SGMO) | 0.6 | $62M | 6.9M | 9.05 | |
| Goosehead Ins (GSHD) | 0.5 | $54M | 1.1M | 49.35 | |
| Alibaba Group Holding (BABA) | 0.5 | $53M | 316k | 167.23 | |
| Cyberark Software (CYBR) | 0.5 | $53M | 527k | 99.82 | |
| Envestnet (ENV) | 0.5 | $50M | 875k | 56.70 | |
| Rapid7 (RPD) | 0.5 | $48M | 1.1M | 45.39 | |
| Makemytrip Limited Mauritius (MMYT) | 0.4 | $46M | 2.0M | 22.69 | |
| Chuys Hldgs (CHUY) | 0.4 | $45M | 1.8M | 24.76 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $45M | 771k | 57.87 | |
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $45M | 2.7M | 16.87 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $44M | 1.3M | 34.68 | |
| Ctrip.com International | 0.4 | $43M | 1.5M | 29.29 | |
| Shake Shack Inc cl a (SHAK) | 0.4 | $42M | 427k | 98.04 | |
| Novanta (NOVT) | 0.4 | $38M | 463k | 81.72 | |
| Inspire Med Sys (INSP) | 0.4 | $38M | 619k | 61.02 | |
| Endava Plc ads (DAVA) | 0.4 | $38M | 1.0M | 37.85 | |
| Innospec (IOSP) | 0.3 | $35M | 396k | 89.14 | |
| Arbor Realty Trust (ABR) | 0.3 | $36M | 2.7M | 13.11 | |
| Skyline Corporation (SKY) | 0.3 | $35M | 1.2M | 30.09 | |
| Petiq (PETQ) | 0.3 | $32M | 1.2M | 27.26 | |
| Dorman Products (DORM) | 0.3 | $30M | 376k | 79.54 | |
| Varonis Sys (VRNS) | 0.3 | $31M | 513k | 59.78 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $30M | 4.0M | 7.47 | |
| Prosperity Bancshares (PB) | 0.3 | $29M | 413k | 70.63 | |
| Cytokinetics (CYTK) | 0.3 | $28M | 2.5M | 11.38 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $29M | 1.7M | 17.27 | |
| South State Corporation (SSB) | 0.3 | $28M | 373k | 75.30 | |
| Camping World Hldgs (CWH) | 0.3 | $28M | 3.1M | 8.90 | |
| Lithia Motors (LAD) | 0.3 | $27M | 207k | 132.38 | |
| Hackett (HCKT) | 0.3 | $28M | 1.7M | 16.46 | |
| Artisan Partners (APAM) | 0.3 | $27M | 954k | 28.24 | |
| Flexion Therapeutics | 0.3 | $27M | 2.0M | 13.70 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $24M | 239k | 98.75 | |
| MFA Mortgage Investments | 0.2 | $23M | 3.2M | 7.36 | |
| Inphi Corporation | 0.2 | $23M | 380k | 61.05 | |
| Esperion Therapeutics (ESPR) | 0.2 | $23M | 630k | 36.66 | |
| Fb Finl (FBK) | 0.2 | $23M | 624k | 37.55 | |
| Bofi Holding (AX) | 0.2 | $23M | 820k | 27.65 | |
| Chemocentryx | 0.2 | $22M | 3.2M | 6.78 | |
| Tower Semiconductor (TSEM) | 0.2 | $22M | 1.1M | 19.24 | |
| Ishares Trmsci India Etf (SMIN) | 0.2 | $22M | 637k | 35.16 | |
| LHC | 0.2 | $20M | 179k | 113.56 | |
| CryoLife (AORT) | 0.2 | $19M | 699k | 27.15 | |
| Construction Partners (ROAD) | 0.2 | $19M | 1.2M | 15.58 | |
| Nu Skin Enterprises (NUS) | 0.2 | $17M | 407k | 42.53 | |
| Macrogenics (MGNX) | 0.2 | $18M | 1.4M | 12.76 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $18M | 544k | 33.37 | |
| Sleep Number Corp (SNBR) | 0.2 | $18M | 423k | 41.32 | |
| Ebix (EBIXQ) | 0.2 | $17M | 398k | 42.10 | |
| AtriCure (ATRC) | 0.2 | $17M | 688k | 24.94 | |
| Moelis & Co (MC) | 0.2 | $17M | 517k | 32.85 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $17M | 291k | 58.98 | |
| Nv5 Holding (NVEE) | 0.1 | $16M | 234k | 68.27 | |
| Bandwidth (BAND) | 0.1 | $15M | 234k | 65.11 | |
| Huazhu Group (HTHT) | 0.1 | $16M | 490k | 33.02 | |
| Ishares Inc msci india index (INDA) | 0.1 | $15M | 437k | 33.57 | |
| Denali Therapeutics (DNLI) | 0.1 | $15M | 978k | 15.32 | |
| Lovesac Company (LOVE) | 0.1 | $15M | 788k | 18.67 | |
| ICF International (ICFI) | 0.1 | $13M | 156k | 84.47 | |
| Republic First Ban (FRBKQ) | 0.1 | $13M | 3.1M | 4.20 | |
| Inovio Pharmaceuticals | 0.1 | $14M | 6.6M | 2.05 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $14M | 570k | 24.80 | |
| Ambarella (AMBA) | 0.1 | $13M | 199k | 62.83 | |
| Model N (MODN) | 0.1 | $12M | 447k | 27.76 | |
| Dmc Global (BOOM) | 0.1 | $12M | 277k | 43.98 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $13M | 361k | 35.26 | |
| National CineMedia | 0.1 | $11M | 1.4M | 8.20 | |
| Napco Security Systems (NSSC) | 0.1 | $12M | 468k | 25.52 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $12M | 331k | 34.90 | |
| Tpi Composites (TPIC) | 0.1 | $12M | 621k | 18.75 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $11M | 840k | 13.42 | |
| Descartes Sys Grp (DSGX) | 0.1 | $10M | 249k | 40.39 | |
| MaxLinear (MXL) | 0.1 | $11M | 486k | 22.38 | |
| Transcat (TRNS) | 0.1 | $10M | 394k | 25.61 | |
| Seattle Genetics | 0.1 | $9.0M | 105k | 85.40 | |
| WESCO International (WCC) | 0.1 | $9.2M | 193k | 47.77 | |
| Belden (BDC) | 0.1 | $9.1M | 171k | 53.34 | |
| Alamo (ALG) | 0.1 | $9.9M | 84k | 117.72 | |
| Addus Homecare Corp (ADUS) | 0.1 | $9.2M | 116k | 79.28 | |
| Summit Hotel Properties (INN) | 0.1 | $9.6M | 826k | 11.60 | |
| Proto Labs (PRLB) | 0.1 | $9.4M | 92k | 102.10 | |
| Upland Software (UPLD) | 0.1 | $9.1M | 263k | 34.86 | |
| Wayfair (W) | 0.1 | $9.9M | 89k | 112.12 | |
| Atara Biotherapeutics | 0.1 | $9.6M | 677k | 14.12 | |
| Glaukos (GKOS) | 0.1 | $9.9M | 159k | 62.51 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $9.4M | 436k | 21.51 | |
| Matthews International Corporation (MATW) | 0.1 | $8.8M | 249k | 35.39 | |
| Oil States International (OIS) | 0.1 | $8.0M | 599k | 13.30 | |
| LeMaitre Vascular (LMAT) | 0.1 | $7.9M | 232k | 34.18 | |
| Zagg | 0.1 | $8.0M | 1.3M | 6.27 | |
| Superior Uniform (SGC) | 0.1 | $8.1M | 505k | 16.12 | |
| Tabula Rasa Healthcare | 0.1 | $8.9M | 162k | 54.94 | |
| Cbtx | 0.1 | $8.6M | 310k | 27.88 | |
| Nlight (LASR) | 0.1 | $8.3M | 531k | 15.66 | |
| Exelon Corporation (EXC) | 0.1 | $6.9M | 143k | 48.31 | |
| Heritage-Crystal Clean | 0.1 | $7.1M | 269k | 26.50 | |
| USANA Health Sciences (USNA) | 0.1 | $7.2M | 106k | 68.39 | |
| Simulations Plus (SLP) | 0.1 | $7.1M | 205k | 34.70 | |
| Chefs Whse (CHEF) | 0.1 | $7.4M | 184k | 40.32 | |
| Box Inc cl a (BOX) | 0.1 | $6.9M | 417k | 16.56 | |
| Peoples Utah Ban | 0.1 | $7.6M | 267k | 28.29 | |
| Pfizer (PFE) | 0.1 | $6.4M | 179k | 35.93 | |
| At&t (T) | 0.1 | $6.7M | 177k | 37.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.1M | 121k | 50.44 | |
| Gran Tierra Energy | 0.1 | $6.3M | 5.0M | 1.25 | |
| Limelight Networks | 0.1 | $6.4M | 2.1M | 3.03 | |
| Mesa Laboratories (MLAB) | 0.1 | $6.3M | 26k | 237.76 | |
| Suncor Energy (SU) | 0.1 | $5.9M | 186k | 31.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $6.6M | 43k | 152.68 | |
| I3 Verticals (IIIV) | 0.1 | $6.1M | 303k | 20.12 | |
| Bank Ozk (OZK) | 0.1 | $6.1M | 223k | 27.27 | |
| Royal Dutch Shell | 0.1 | $4.9M | 84k | 58.85 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.9M | 73k | 66.72 | |
| Virtusa Corporation | 0.1 | $4.7M | 131k | 36.02 | |
| Digi International (DGII) | 0.1 | $5.3M | 391k | 13.62 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $5.5M | 40k | 135.61 | |
| Radiant Logistics (RLGT) | 0.1 | $5.4M | 1.0M | 5.17 | |
| Epr Properties (EPR) | 0.1 | $4.9M | 64k | 76.86 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $5.2M | 209k | 24.93 | |
| Investar Holding (ISTR) | 0.1 | $4.9M | 204k | 23.80 | |
| Habit Restaurants Inc/the-a | 0.1 | $4.8M | 545k | 8.74 | |
| Bg Staffing | 0.1 | $4.8M | 254k | 19.11 | |
| Instructure | 0.1 | $5.5M | 143k | 38.74 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $5.0M | 519k | 9.70 | |
| Global Wtr Res (GWRS) | 0.1 | $4.7M | 400k | 11.84 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $5.2M | 1.9M | 2.72 | |
| Optinose (OPTN) | 0.1 | $5.0M | 716k | 7.00 | |
| Viemed Healthcare (VMD) | 0.1 | $5.6M | 805k | 6.90 | |
| Optimizerx Ord (OPRX) | 0.1 | $5.6M | 387k | 14.48 | |
| Capital Bancorp (CBNK) | 0.1 | $5.0M | 364k | 13.62 | |
| Crossfirst Bankshares (CFB) | 0.1 | $5.1M | 357k | 14.31 | |
| Castle Biosciences (CSTL) | 0.1 | $5.0M | 276k | 18.09 | |
| Exagen (XGN) | 0.1 | $5.7M | 371k | 15.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.2M | 36k | 118.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.3M | 34k | 129.38 | |
| International Business Machines (IBM) | 0.0 | $4.7M | 32k | 145.43 | |
| Oracle Corporation (ORCL) | 0.0 | $4.2M | 76k | 55.03 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $3.8M | 38k | 99.42 | |
| Omnicell (OMCL) | 0.0 | $4.3M | 60k | 72.26 | |
| Digimarc Corporation (DMRC) | 0.0 | $4.5M | 115k | 39.09 | |
| Qad Inc cl a | 0.0 | $4.2M | 91k | 46.18 | |
| Citigroup (C) | 0.0 | $4.2M | 61k | 69.09 | |
| Duke Energy (DUK) | 0.0 | $4.1M | 43k | 95.86 | |
| Sound Finl Ban (SFBC) | 0.0 | $4.3M | 121k | 35.96 | |
| Eaton (ETN) | 0.0 | $3.8M | 46k | 83.16 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $4.5M | 84k | 54.16 | |
| Ooma (OOMA) | 0.0 | $4.0M | 381k | 10.40 | |
| Selecta Biosciences | 0.0 | $3.7M | 2.1M | 1.75 | |
| Vici Pptys (VICI) | 0.0 | $4.2M | 187k | 22.65 | |
| Neuronetics (STIM) | 0.0 | $4.2M | 502k | 8.31 | |
| Select Interior Concepts cl a | 0.0 | $4.6M | 355k | 12.97 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $4.6M | 306k | 14.92 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $4.5M | 229k | 19.62 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.2M | 19k | 168.00 | |
| Schlumberger (SLB) | 0.0 | $3.0M | 87k | 34.16 | |
| Mitcham Industries | 0.0 | $3.5M | 1.1M | 3.25 | |
| NVE Corporation (NVEC) | 0.0 | $3.3M | 50k | 66.35 | |
| Patrick Industries (PATK) | 0.0 | $3.7M | 85k | 42.88 | |
| eGain Communications Corporation (EGAN) | 0.0 | $2.7M | 341k | 8.01 | |
| Mei Pharma | 0.0 | $2.8M | 1.7M | 1.68 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $3.3M | 79k | 42.32 | |
| One Stop Systems (OSS) | 0.0 | $3.1M | 1.1M | 2.95 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $3.7M | 243k | 15.05 | |
| Kohl's Corporation (KSS) | 0.0 | $1.8M | 36k | 49.67 | |
| Credicorp (BAP) | 0.0 | $1.8M | 8.8k | 208.45 | |
| ING Groep (ING) | 0.0 | $2.4M | 230k | 10.45 | |
| TeleNav | 0.0 | $1.8M | 386k | 4.78 | |
| RF Industries (RFIL) | 0.0 | $2.4M | 346k | 7.08 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.4M | 38k | 61.70 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $2.4M | 1.2M | 2.04 | |
| Sonim Technologies Ord | 0.0 | $1.6M | 549k | 2.93 | |
| Abraxas Petroleum | 0.0 | $1.3M | 2.5M | 0.51 | |
| IRIDEX Corporation (IRIX) | 0.0 | $1.1M | 589k | 1.89 | |
| Silk Road Medical Inc Common | 0.0 | $1.2M | 36k | 32.52 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.5M | 50k | 30.91 | |
| Transmedics Group (TMDX) | 0.0 | $555k | 23k | 23.76 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $410k | 32k | 12.99 | |
| Unum Therapeutics Ord | 0.0 | $366k | 254k | 1.44 |
