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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Stocks | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.64 | 22.89 |
Price to Book | 4.17 | 3.29 |
Price to Sales | 3.52 | 2.28 |
Price to Cash Flow | 18.35 | 12.71 |
Dividend Yield | 0.49 | 0.63 |
5 Years Earnings Growth | 14.35 | 14.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.91 | 24.32 |
Industrials | 22.58 | 20.47 |
Financial Services | 14.90 | 9.63 |
Healthcare | 12.38 | 20.21 |
Consumer Cyclical | 10.45 | 11.28 |
Consumer Defensive | 6.48 | 4.27 |
Basic Materials | 3.18 | 3.42 |
Real Estate | 2.11 | 3.02 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Healthequity Inc | US42226A1079 | 4.21 | 112.69 | -1.10% | |
Shift4 Payments Inc | US82452J1097 | 4.16 | 121.28 | +1.58% | |
Kadant | US48282T1043 | 2.87 | 388.46 | +9.68% | |
Morningstar | US6177001095 | 2.86 | 325.02 | -1.15% | |
Paylocity Holdng | US70438V1061 | 2.81 | 216.96 | -0.28% | |
Casella | US1474481041 | 2.66 | 111.36 | +4.30% | |
Trex | US89531P1057 | 2.66 | 67.33 | -0.72% | |
RBC Bearings | US75524B1044 | 2.65 | 364.56 | +0.49% | |
Bellring | US07831C1036 | 2.61 | 76.68 | -1.12% | |
Globant SA | LU0974299876 | 2.49 | 224.46 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wasatch Core Growth Institutional | 2.82B | 5.86 | 8.29 | 13.25 | ||
Wasatch Small Cap Growth Institutio | 1.28B | 4.76 | 1.50 | - | ||
Wasatch Small Cap Value Fund Instit | 1.09B | 2.90 | 8.83 | 10.76 | ||
Wasatch Small Cap Growth Investor | 916.29M | 4.76 | 1.39 | 10.62 | ||
Wasatch Ultra Growth | 614.99M | 5.94 | -0.88 | 13.17 |
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