WASATCH ADVISORS LP
Long book
$15.06B
Q1 2026
Positions
213
Top-10 weight
26%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsWASATCH ADVISORS LP is an institutional manager, running a $15.06B US long book across 213 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: HEALTHEQUITY INC, ENSIGN GROUP INC/THE, CAMTEK LTD, MEDPACE HOLDINGS INC, NOVA LTD.
Over the last 9 quarters its long book ran on average 3.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.5%
Q2 2024
+9.5%
Q3 2024
+1.0%
Q4 2024
-11.8%
Q1 2025
+8.0%
Q2 2025
-0.2%
Q3 2025
-2.2%
Q4 2025
-3.9%
Q1 2026
+12.6%
Sector allocation
Industrials 21%
Other 14%
Technology 13%
Services media 11%
Financials 11%
Healthcare 10%
Consumer discretionary 10%
Consumer staples 4%
Long book by quarter
What does WASATCH ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HQY HEALTHEQUITY INC | Services media | 7.2M | $601.9M | 4.0% | +9.3% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 2.1M | $414.7M | 2.8% | -27.5% |
| CAMT CAMTEK LTD | Other | 2.7M | $413.6M | 2.7% | -13.9% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 773.9K | $371.6M | 2.5% | +19.4% |
| NVMI NOVA LTD | Other | 852.6K | $370.3M | 2.5% | -36.3% |
| FN FABRINET | Technology | 703.1K | $366.7M | 2.4% | -14.6% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 3.0M | $356.2M | 2.4% | +39.7% |
| SXI STANDEX INTERNATIONAL CORP | Industrials | 1.3M | $335.7M | 2.2% | -3.8% |
| RBC RBC BEARINGS INC | Industrials | 576.0K | $312.8M | 2.1% | -42.6% |
| KAI KADANT INC | Industrials | 1.0M | $303.6M | 2.0% | +13.7% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 2.1M | $282.4M | 1.9% | +1.6% |
| OZK BANK OZK | — | 6.1M | $281.1M | 1.9% | -11.8% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 3.0M | $275.2M | 1.8% | -5.5% |
| VVV VALVOLINE INC | Energy | 8.0M | $269.3M | 1.8% | -1.8% |
| SAIA SAIA INC | Industrials | 708.9K | $249.0M | 1.7% | -3.4% |
| FRPT FRESHPET INC | Consumer staples | 4.1M | $244.2M | 1.6% | +5.2% |
| BCPC BALCHEM CORP | Materials | 1.4M | $241.2M | 1.6% | +20.5% |
| NPO ENPRO INC | Other | 909.9K | $228.1M | 1.5% | -17.6% |
| CSW CSW INDUSTRIALS INC | Other | 873.7K | $227.7M | 1.5% | +31.1% |
| MC MOELIS & CO - CLASS A | Financials | 3.7M | $213.3M | 1.4% | +9.0% |
| MELI MERCADOLIBRE INC | Services media | 122.9K | $212.5M | 1.4% | -0.8% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 2.6M | $204.9M | 1.4% | -31.4% |
| SKY CHAMPION HOMES INC | Other | 2.7M | $203.5M | 1.4% | +221.3% |
| LOAR LOAR HOLDINGS INC | Industrials | 3.5M | $201.0M | 1.3% | +14.5% |
| PAY PAYMENTUS HOLDINGS INC-A | Services media | 7.9M | $200.6M | 1.3% | -7.7% |
| GLBE GLOBAL-E ONLINE LTD | Technology | 6.5M | $199.2M | 1.3% | +34.0% |
| FROG JFROG LTD | Technology | 4.2M | $195.0M | 1.3% | +187.4% |
| UFPI UFP INDUSTRIES INC | Other | 2.0M | $187.7M | 1.2% | +32.9% |
| AAON AAON INC | Industrials | 2.3M | $187.7M | 1.2% | +23.8% |
| FIVE FIVE BELOW | Consumer discretionary | 818.4K | $187.0M | 1.2% | -35.5% |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 4.2M | $183.9M | 1.2% | -38.0% |
| COCO VITA COCO CO INC/THE | Consumer staples | 3.7M | $176.1M | 1.2% | +80.3% |
| HLNE HAMILTON LANE INC-CLASS A | Financials | 1.8M | $174.1M | 1.2% | +15.8% |
| XPEL XPEL INC | Industrials | 3.8M | $170.2M | 1.1% | +0.8% |
| CCC CCC INTELLIGENT SOLUTIONS HO | Technology | 28.2M | $169.4M | 1.1% | +23.9% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 3.0M | $168.5M | 1.1% | -30.2% |
| FSS FEDERAL SIGNAL CORP | Industrials | 1.5M | $162.9M | 1.1% | -11.2% |
| UFPT UFP TECHNOLOGIES INC | Healthcare | 777.3K | $150.5M | 1.0% | +5.6% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 2.9M | $147.2M | 1.0% | +23.1% |
| RLI RLI CORP | Financials | 2.6M | $147.2M | 1.0% | +33.1% |
| RGEN REPLIGEN CORP | Healthcare | 1.2M | $146.5M | 1.0% | New |
| TBBB BBB FOODS INC-CLASS A | Consumer discretionary | 4.1M | $145.0M | 1.0% | +20.3% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 10.1M | $144.4M | 1.0% | -1.5% |
| CNS COHEN & STEERS INC | Financials | 2.1M | $131.2M | 0.9% | +4.8% |
| TREX TREX COMPANY INC | Other | 3.5M | $128.8M | 0.9% | -1.8% |
| INTR INTER & CO INC - CL A | Financials | 15.2M | $120.7M | 0.8% | -1.4% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 801.5K | $119.9M | 0.8% | +29.0% |
| NOVT NOVANTA INC | Technology | 996.6K | $117.7M | 0.8% | +54.6% |
| PJT PJT PARTNERS INC - A | Financials | 824.5K | $115.2M | 0.8% | +40.4% |
| GSHD GOOSEHEAD INSURANCE INC -A | Financials | 2.3M | $97.8M | 0.6% | +32.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 213 | $15.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 226 | $16.83B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 229 | $18.59B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 230 | $19.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 234 | $17.92B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 232 | $20.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 237 | $20.40B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 237 | $18.70B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 247 | $19.12B | canonical | SEC ↗ |
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