WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings213 positions
HEALTHEQUITY INC | 7.2M | $601.9M | 4.0% | $68.25 | +22.44% | 29 qtrssince 2019-Q1 | Increased 63 |
ENSIGN GROUP INC | 2.1M | $414.7M | 2.8% | $63.24 | +218.37% | 29 qtrssince 2019-Q1 | Decreased 0 |
CAMTEK LTD | 2.7M | $413.6M | 2.7% | $71.56 | +111.86% | 20 qtrssince 2021-Q2 | Decreased 0 |
MEDPACE HLDGS INC | 773,931 | $371.6M | 2.5% | $192.84 | +149.01% | 29 qtrssince 2019-Q1 | Increased 63 |
NOVA LTD | 852,641 | $370.3M | 2.5% | $120.16 | +261.42% | 25 qtrssince 2020-Q1 | Decreased 0 |
FABRINET | 703,140 | $366.7M | 2.4% | $172.49 | +202.34% | 29 qtrssince 2019-Q1 | Decreased 0 |
EVERUS CONSTR GROUP | 3M | $356.2M | 2.4% | $95.73 | +21.32% | 2 qtrssince 2025-Q4 | Increased 70 |
STANDEX INTL CORP | 1.3M | $335.7M | 2.2% | $186.81 | +36.11% | 9 qtrssince 2024-Q1 | Decreased 0 |
RBC BEARINGS INC | 575,966 | $312.8M | 2.1% | $162.01 | +235.23% | 29 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 1M | $303.6M | 2.0% | $162.62 | +79.37% | 29 qtrssince 2019-Q1 | Increased 60 |
SITEONE LANDSCAPE SUPPLY INC | 2.1M | $282.4M | 1.9% | $124.93 | +6.55% | 29 qtrssince 2019-Q1 | Increased 49 |
BANK OZK LITTLE ROCK ARK | 6.1M | $281.1M | 1.9% | $33.09 | +36.02% | 29 qtrssince 2019-Q1 | Decreased 0 |
OLLIES BARGAIN OUTLET HLDGS | 3M | $275.2M | 1.8% | $73.60 | +25.05% | 29 qtrssince 2019-Q1 | Decreased 0 |
VALVOLINE INC | 8M | $269.3M | 1.8% | $31.66 | +18.43% | 29 qtrssince 2019-Q1 | Decreased 0 |
SAIA INC | 708,880 | $249M | 1.7% | $318.71 | +10.22% | 15 qtrssince 2022-Q3 | Decreased 0 |
FRESHPET INC | 4.1M | $244.2M | 1.6% | $72.08 | -18.21% | 29 qtrssince 2019-Q1 | Increased 51 |
BALCHEM CORP | 1.4M | $241.2M | 1.6% | $128.30 | +32.09% | 29 qtrssince 2019-Q1 | Increased 58 |
ENPRO INC | 909,882 | $228.1M | 1.5% | $172.41 | +45.07% | 5 qtrssince 2025-Q1 | Decreased 0 |
CSW INDUSTRIALS INC | 873,659 | $227.7M | 1.5% | $233.76 | +11.26% | 14 qtrssince 2022-Q4 | Increased 61 |
MOELIS & CO | 3.7M | $213.3M | 1.4% | $41.57 | +34.41% | 28 qtrssince 2019-Q2 | Increased 53 |
WASATCH ADVISORS LP manages $15.1B across 213 positions as of Q1 2026. Top holdings: HQY (4.0%), ENSG (2.8%), CAMT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 15 new positions, 28 exits, 91 increased. Top move: ECG (INCREASED, conviction 70). Portfolio: $15.1B across 213 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR