ADUS β€” Addus HomeCare Corp. COM

Ownership history in WASATCH ADVISORS LP  Β·  33 quarters on record

This page tracks every 13F SEC filing in which WASATCH ADVISORS LP reported a position in Addus HomeCare Corp. COM (ADUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.69% (2025 Q1)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2010 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

WASATCH ADVISORS LP Γ— ADUS AI Analytics

πŸ“ˆ WASATCH ADVISORS LP outperformed the S&P 500 by +229.8% annually on this ADUS position. Timing score: 41% (13/32 decisions correct). Average cost basis: $74.85. Maximum drawdown during holding period: –40.3%.

πŸ“ˆ Position Alpha vs SPY
+229.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 229.8% per year on this position.
32 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
13 of 32 add/trim decisions correct

πŸ’° Entry Quality
$74.85
+43.5% vs current ($107.39)

Best entry: $4.10 (2010 Q4)  Β·  Worst: $133.03 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–40.3%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

17 adds Β· 16 trims. Bought during 7 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.58% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADUS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 907,501 -28,742 -3.1% 0.58% $97.5M $107.39
2025 Q3 ADDED 936,243 +7,089 +0.8% 0.59% $110.5M $117.99
2025 Q2 REDUCED 929,154 -316,381 -25.4% 0.56% $107.0M $115.19
2025 Q1 ADDED 1,245,535 +207,046 +19.9% 0.69% $123.2M $98.89
2024 Q4 REDUCED 1,038,489 -4,751 -0.5% 0.64% $130.2M $125.35
2024 Q3 ADDED 1,043,240 +110,010 +11.8% 0.68% $138.8M $133.03
2024 Q2 ADDED 933,230 +626,550 +204.3% 0.58% $108.4M $116.11
2024 Q1 REDUCED 306,680 -1,845 -0.6% 0.17% $31.7M $103.34
2023 Q4 ADDED 308,525 +443 +0.1% 0.16% $28.6M $92.85
2023 Q3 ADDED 308,082 +13,269 +4.5% 0.17% $26.2M $85.19
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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