WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INC | 7.2M | $601.9M | 4.0% | $67.75 | +18.72% | 29 qtrssince 2019-Q1 | Increased 63 |
ENSIGN GROUP INC/THE | 2.1M | $414.7M | 2.8% | $63.10 | +237.79% | 29 qtrssince 2019-Q1 | Decreased 0 |
CAMTEK LTD | 2.7M | $413.6M | 2.7% | $71.51 | +127.40% | 20 qtrssince 2021-Q2 | Decreased 0 |
MEDPACE HOLDINGS INC | 773,931 | $371.6M | 2.5% | $189.48 | +145.60% | 29 qtrssince 2019-Q1 | Increased 63 |
NOVA LTD | 852,641 | $370.3M | 2.5% | $119.95 | +254.52% | 25 qtrssince 2020-Q1 | Decreased 0 |
FABRINET | 703,140 | $366.7M | 2.4% | $171.47 | +222.52% | 29 qtrssince 2019-Q1 | Decreased 0 |
EVERUS CONSTRUCTION GROUP | 3M | $356.2M | 2.4% | $95.73 | +21.32% | 2 qtrssince 2025-Q4 | Increased 70 |
STANDEX INTERNATIONAL 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% | $161.63 | +251.77% | 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% | $124.47 | +12.59% | 29 qtrssince 2019-Q1 | Increased 49 |
BANK OZK | 6.1M | $281.1M | 1.9% | $33.85 | +39.28% | 29 qtrssince 2019-Q1 | Decreased 0 |
OLLIE'S BARGAIN OUTLET HOLDI | 3M | $275.2M | 1.8% | $74.79 | +38.48% | 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% | $321.50 | +28.79% | 15 qtrssince 2022-Q3 | Decreased 0 |
FRESHPET INC | 4.1M | $244.2M | 1.6% | $73.71 | +14.10% | 29 qtrssince 2019-Q1 | Increased 51 |
BALCHEM CORP | 1.4M | $241.2M | 1.6% | $130.01 | +39.51% | 29 qtrssince 2019-Q1 | Increased 58 |
ENPRO INC | 909,882 | $228.1M | 1.5% | $173.50 | +47.97% | 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 - CLASS A | 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 Rating: 2.5/5.0.
Active quarter - 15 new positions, 28 exits, 91 increased. Top move: ECG (INCREASED, conviction 70). Portfolio: $15.1B across 213 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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