Wasatch Advisors Inc

Wasatch Advisors Inc

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

213

Market Value

$15.1B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Wasatch Advisors Inc., a prominent player in the institutional investment landscape, has long been recognized for its disciplined approach to growth-oriented investing, particularly within the small- and micro-cap segments of the market. As of the first quarter of 2026, the institution manages a portfolio with a total reported market value of approximately...

The institution's psychological portrait can be drawn from its structural choices. With 213 distinct holdings, Wasatch demonstrates a philosophy that leans toward diversified growth. While the number of stocks is relatively high, suggesting a desire to mitigate idiosyncratic risk across various industries, a closer look at the concentration levels reveals a...

Analyzing the scale trend, the $15.06 billion valuation reflects an institution that has successfully scaled its investment methodology without losing its focus on the growth factor. In the context of the broader market, Wasatch appears to be in a phase of strategic refinement. The sheer volume of activity this quarter—ranging from massive new entries to...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$HQY

HealthEquity, Inc.

4.0%

% of Portfolio

2

$ENSG

The Ensign Group, Inc.

2.8%

% of Portfolio

3

$CAMT

Camtek Ltd.

2.8%

% of Portfolio

4

$MEDP

Medpace Holdings, Inc.

2.5%

% of Portfolio

5

$NVMI

Nova Ltd.

2.5%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
HQY4.0%3.6%3.2%3.4%
ENSG2.8%2.9%3.3%2.9%
CAMT2.8%2.0%2.3%-
MEDP2.5%2.2%2.6%-
NVMI2.5%2.6%3.3%3.2%
FN2.4%2.2%2.8%2.8%
ECG2.4%---
SXI2.2%---
RBC2.1%2.7%2.7%2.7%
KAI2.0%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AAON+55.46%
ECG+21.71%
FN+11.26%
COCO+64.16%
FROG+71.23%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

OLLI-14.93%
ENSG-26.98%
MEDP-3.01%
FRPT-14.18%
PCOR-23.61%

Sector Analysis

Energy0.8%
Others0.5%
Materials3.3%
Financials12.3%
Healthcare14.4%
Technology20.1%
Industrials26.9%
Real Estate0.5%

Trading Summary

1

$RGEN

1.0%

2

$ESE

0.5%

3

$EPR

0.3%

4

$MD

0.3%

5

$PLPC

0.2%

6

$BLLN

0.2%

7

$HYAC

0.1%

8

$TLSI

0.0%

9

$MLAB

0.0%

10

$USB

0.0%

11

$SLGN

0.0%

12

$SN

0.0%

13

$SNX

0.0%

14

$BUR

0.0%

All Holdings

1

$HQY

4.0%

2

$ENSG

2.8%

3

$CAMT

2.8%

4

$MEDP

2.5%

5

$NVMI

2.5%

6

$FN

2.4%

7

$ECG

2.4%

8

$SXI

2.2%

9

$RBC

2.1%

10

$KAI

2.0%

11

$SITE

1.9%

12

$OZK

1.9%

13

$OLLI

1.8%

14

$VVV

1.8%

15

$SAIA

1.6%

16

$FRPT

1.6%

17

$BCPC

1.6%

18

$NPO

1.5%

19

$CSW

1.5%

20

$MC

1.4%

21

$MELI

1.4%

22

$CWST

1.4%

23

$SKY

1.4%

24

$LOAR

1.3%

25

$PAY

1.3%

26

$GLBE

1.3%

27

$FROG

1.3%

28

$UFPI

1.3%

29

$AAON

1.3%

30

$FIVE

1.2%

31

$FOUR

1.2%

32

$COCO

1.2%

33

$HLNE

1.2%

34

$XPEL

1.1%

35

$CCCS

1.1%

36

$PCOR

1.1%

37

$FSS

1.1%

38

$UFPT

1.0%

39

$FND

1.0%

40

$RLI

1.0%

41

$RGEN

1.0%

42

$TBBB

1.0%

43

$NU

1.0%

44

$SE

0.9%

45

$CNS

0.9%

46

$TREX

0.9%

47

$INTR

0.8%

48

$GWRE

0.8%

49

$NOVT

0.8%

50

$PJT

0.8%