CIK: 0000814133
Total reported value
$15.3B
Reporting period: 2026-06-30 · Number of holdings: 219
WASATCH ADVISORS LP disclosed 219 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $15.3B and a quarterly turnover rate of 38.2%.
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Wasatch Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 219 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FN
-65.5% -$230.2M
Trim ECG
-60.3% -$157.7M
Trim SITE
-40.2% -$137.1M
New buy SNEX
Add CTS
+80.5% $139.4M
Add CWST
+36.8% $137.6M
Wasatch is rotating aggressively – trimming fading momentum in FN, FIVE, and SITE while accumulating CTS, CWST, PLPC, and initiating SNEX. This is not defense; it is pure alpha extraction through intra-momentum rotation.
The embedded macro bet is that the industrial/infrastructure cycle still has room to run, and that financial intermediation activity (StoneX) will pick up. This is a reflation continuation trade, effectively short consumer weakness and long capital spending. The opposing thesis: a growth scare that kills the industrial narrative, turning these new buys into high-beta losers.
The portfolio's structural vulnerability is its extreme momentum factor loading – 100th percentile concentration. The high diversification across 219 names provides no protection when momentum rotates; instead, it creates a widespread beta drag. When the momentum factor mean-reverts, the entire book reprices downward in unison, amplified by the fund's high turnover rate.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | Stock-Healthcare | 4.71% | +0.71% | +10.52% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.39% | -0.36% | +10.71% | |
| 3 | CAMT | Camtek Ltd. | Stock-Other | 2.27% | -0.48% | -22.23% | |
| 4 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.24% | +0.88% | +36.77% | |
| 5 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.21% | — | -17.75% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.19% | +0.36% | +45.87% | |
| 7 | SXI | Standex International CORP | Stock-Other | 1.98% | — | -35.75% | |
| 8 | AAON | Aaon INC | Stock-Industrials | 1.94% | +0.69% | +3.10% | |
| 9 | GLBE | Global-E Online Ltd. | Stock-Other | 1.88% | +0.56% | +28.13% | |
| 10 | NVMI | Nova Ltd. | Stock-Other | 1.82% | -0.64% | -39.87% | |
| 11 | KAI | Kadant INC | Stock-Other | 1.79% | — | -16.35% | |
| 12 | LOAR | Loar Holdings INC | Stock-Other | 1.71% | +0.37% | -7.62% | |
| 13 | FROG | JFrog Ltd. | Stock-Tech | 1.71% | +0.41% | -30.91% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 1.60% | — | -23.36% | |
| 15 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.58% | — | +0.39% | |
| 16 | VVV | Valvoline INC | Stock-Consumer Disc | 1.57% | — | -24.03% | |
| 17 | CTS | Cts CORP | Stock-Other | 1.54% | +0.91% | +80.53% | |
| 18 | PJT | Pjt Partners INC - A | Stock-Financials | 1.46% | +0.70% | +79.28% | |
| 19 | RGEN | Repligen CORP | Stock-Healthcare | 1.42% | +0.45% | +27.88% | |
| 20 | RLI | Rli CORP | Stock-Financials | 1.40% | +0.42% | +40.75% | |
| 21 | MC | Moelis & Co - Class A | Stock-Financials | 1.39% | — | -13.25% | |
| 22 | RBC | RBC Bearings INC | Stock-Industrials | 1.36% | -0.72% | -44.08% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.34% | — | -1.61% | |
| 24 | ECG | Everus Construction Group | Stock-Industrials | 1.30% | -1.07% | -60.34% | |
| 25 | CSW | Csw Industrials INC | Stock-Industrials | 1.26% | — | -20.67% | |
| 26 | TREX | Trex Company INC | Stock-Industrials | 1.23% | +0.37% | +6.23% | |
| 27 | UFPT | Ufp Technologies INC | Stock-Other | 1.19% | — | -12.10% | |
| 28 | XPEL | Xpel INC | Stock-Other | 1.18% | — | -5.05% | |
| 29 | BCPC | Balchem CORP | Stock-Materials | 1.16% | -0.44% | -26.18% | |
| 30 | TBBB | BBB Foods Inc. | Stock-Other | 1.16% | — | +3.41% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 1.15% | — | -9.37% | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.11% | +0.54% | +105.70% | |
| 33 | NPO | Enpro INC | Stock-Industrials | 1.11% | -0.40% | -50.59% | |
| 34 | ESE | Esco Technologies INC | Stock-Tech | 1.09% | +0.55% | +65.72% | |
| 35 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.09% | -0.53% | -31.92% | |
| 36 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.07% | +0.44% | +2.24% | |
| 37 | PLPC | Preformed Line Products Co | Stock-Other | 1.01% | +0.81% | +234.28% | |
| 38 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.98% | -0.35% | -21.64% | |
| 39 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.98% | — | -38.64% | |
| 40 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.95% | -0.93% | -40.15% | |
| 41 | SAIA | Saia INC | Stock-Industrials | 0.94% | -0.71% | -51.65% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.92% | — | -9.31% | |
| 43 | SNEX | Stonex Group INC | Stock-Financials | 0.91% | +0.91% | NEW | |
| 44 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.90% | — | -20.45% | |
| 45 | FN | Fabrinet | Stock-Tech | 0.89% | -1.55% | -65.46% | |
| 46 | MMYT | MakeMyTrip Limited | Stock-Other | 0.86% | +0.28% | +5.72% | |
| 47 | UFPI | Ufp Industries INC | Stock-Materials | 0.83% | -0.42% | -31.58% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.81% | — | -7.74% | |
| 49 | NOVT | Novanta INC | Stock-Other | 0.81% | — | -23.75% | |
| 50 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.78% | — | +20.57% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+5.6%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 219 | $15.3B | 38 | |
| 2026-03-31 | 213 | $15.1B | 33 | |
| 2025-12-31 | 226 | $16.8B | 27 | |
| 2025-09-30 | 229 | $18.6B | 46 | |
| 2025-06-30 | 230 | $19.1B | 0 | |
| 2025-03-31 | 234 | $17.9B | 100 | |
| 2024-12-31 | 232 | $20.2B | 0 | |
| 2024-09-30 | 237 | $20.4B | 0 | |
| 2024-06-30 | 237 | $18.7B | 0 | |
| 2024-03-31 | 247 | $19.1B | 0 | |
| 2023-12-31 | 249 | $18.2B | 0 | |
| 2023-09-30 | 254 | $15.8B | 0 | |
| 2023-06-30 | 257 | $16.5B | 0 | |
| 2023-03-31 | 257 | $16.1B | 0 | |
| 2022-12-31 | 349 | $14.9B | 0 | |
| 2022-09-30 | 251 | $14.4B | 0 | |
| 2022-06-30 | 250 | $15.8B | 0 | |
| 2022-03-31 | 262 | $20.3B | 0 | |
| 2021-12-31 | 260 | $24.5B | 0 | |
| 2021-09-30 | 274 | $24.6B | 0 | |
| 2021-06-30 | 279 | $24.6B | 95 | |
| 2021-03-31 | 383 | $22.3B | 25 | |
| 2020-12-31 | 361 | $20.3B | 35 | |
| 2020-09-30 | 356 | $15.7B | 26 | |
| 2020-06-30 | 241 | $13.8B | 42 | |
| 2020-03-31 | 236 | $9.6B | 37 | |
| 2019-12-31 | 245 | $12.2B | 28 | |
| 2019-09-30 | 238 | $10.5B | 20 | |
| 2019-06-30 | 233 | $10.3B | 26 | |
| 2019-03-31 | 223 | $9.2B | 30 | |
| 2018-12-31 | 226 | $7.5B | 25 | |
| 2018-09-30 | 231 | $8.8B | 21 | |
| 2018-06-30 | 278 | $8.3B | 24 | |
| 2018-03-31 | 292 | $7.7B | 25 | |
| 2017-12-31 | 294 | $7.5B | 29 | |
| 2017-09-30 | 325 | $7.4B | 30 | |
| 2017-06-30 | 340 | $7.2B | 25 | |
| 2017-03-31 | 344 | $6.8B | 26 | |
| 2016-12-31 | 360 | $6.6B | 25 | |
| 2016-09-30 | 357 | $6.7B | 23 | |
| 2016-06-30 | 364 | $6.5B | 26 | |
| 2016-03-31 | 361 | $6.5B | 30 | |
| 2015-12-31 | 368 | $7.3B | 26 | |
| 2015-09-30 | 354 | $7.5B | 39 | |
| 2015-06-30 | 364 | $9.2B | 32 | |
| 2015-03-31 | 372 | $9.6B | 25 | |
| 2014-12-31 | 373 | $9.6B | 36 | |
| 2014-09-30 | 386 | $9.5B | 27 | |
| 2014-06-30 | 387 | $10.3B | 26 | |
| 2014-03-31 | 387 | $10.3B | 34 | |
| 2013-12-31 | 370 | $10.2B | 34 | |
| 2013-09-30 | 364 | $9.6B | 30 | |
| 2013-06-30 | 372 | $9.1B | 0 |
Wasatch Advisors LP's most significant position changes for 2026-06-30: New buy: Stonex Group INC (SNEX); Sold out: Inter And Co INC Cl A; New buy: Horace Mann Educators (HMN); New buy: Sailpoint INC (SAIL); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | +0.9% | NEW | New buy |
| 2 | CTS | Cts CORP | +0.9% | +80.53% | Add |
| 3 | CWST | Casella Waste Systems Inc-a | +0.9% | +36.77% | Add |
| 4 | PLPC | Preformed Line Products Co | +0.8% | +234.28% | Add |
| 5 | HQY | Healthequity INC | +0.7% | +10.52% | Add |
| 6 | PJT | Pjt Partners INC - A | +0.7% | +79.28% | Add |
| 7 | AAON | Aaon INC | +0.7% | +3.10% | Add |
| 8 | MRX | Marex Group plc | +0.6% | +883.62% | Add |
| 9 | GLBE | Global-E Online Ltd. | +0.6% | +28.13% | Add |
| 10 | ESE | Esco Technologies INC | +0.6% | +65.72% | Add |
| 11 | ALSN | Allison Transmission Holding | +0.5% | +105.70% | Add |
| 12 | PDFS | Pdf Solutions INC | +0.5% | +171.94% | Add |
| 13 | HMN | Horace Mann Educators | +0.5% | NEW | New buy |
| 14 | RGEN | Repligen CORP | +0.5% | +27.88% | Add |
| 15 | BELFB | Bel Fuse Inc-cl B | +0.4% | +2.24% | Add |
| 16 | SAIL | Sailpoint INC | +0.4% | NEW | New buy |
| 17 | RLI | Rli CORP | +0.4% | +40.75% | Add |
| 18 | FROG | JFrog Ltd. | +0.4% | -30.91% | Trim |
| 19 | LOAR | Loar Holdings INC | +0.4% | -7.62% | Trim |
| 20 | TREX | Trex Company INC | +0.4% | +6.23% | Add |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | +0.4% | +45.87% | Add |
| 22 | ✓ | +0.4% | NEW | New buy | |
| 23 | PTRN | Pattern Group Inc-cl A | +0.3% | +28.36% | Add |
| 24 | CMPR | Cimpress plc | +0.3% | NEW | New buy |
| 25 | FLYW | Flywire Corp-voting | +0.3% | NEW | New buy |
| 26 | MMYT | MakeMyTrip Limited | +0.3% | +5.72% | Add |
| 27 | SKWD | Skyward Specialty Insurance | +0.3% | +198.48% | Add |
| 28 | RAL | Ralliant CORP | +0.3% | NEW | New buy |
| 29 | CNS | Cohen & Steers INC | -0.3% | -43.46% | Trim |
| 30 | LMB | Limbach Holdings INC | -0.3% | -60.72% | Trim |
| 31 | PAY | Paymentus Holdings Inc-a | -0.4% | -21.64% | Trim |
| 32 | ENSG | Ensign Group Inc/the | -0.4% | +10.71% | Add |
| 33 | NPO | Enpro INC | -0.4% | -50.59% | Trim |
| 34 | UFPI | Ufp Industries INC | -0.4% | -31.58% | Trim |
| 35 | BCPC | Balchem CORP | -0.4% | -26.18% | Trim |
| 36 | CAMT | Camtek Ltd. | -0.5% | -22.23% | Trim |
| 37 | PCTY | Paylocity Holding CORP | -0.5% | -86.40% | Trim |
| 38 | FOUR | Shift4 Payments Inc-class A | -0.5% | -48.43% | Trim |
| 39 | FRPT | Freshpet INC | -0.5% | -31.92% | Trim |
| 40 | HLNE | Hamilton Lane Inc-class A | -0.6% | -34.26% | Trim |
| 41 | CCC | Ccc Intelligent Solutions Ho | -0.6% | -44.93% | Trim |
| 42 | PCOR | Procore Technologies INC | -0.6% | -35.55% | Trim |
| 43 | NVMI | Nova Ltd. | -0.6% | -39.87% | Trim |
| 44 | SAIA | Saia INC | -0.7% | -51.65% | Trim |
| 45 | RBC | RBC Bearings INC | -0.7% | -44.08% | Trim |
| 46 | ✓ | Inter And Co INC Cl A | -0.8% | EXIT | Sold out |
| 47 | FIVE | Five Below | -0.9% | -60.18% | Trim |
| 48 | SITE | Siteone Landscape Supply INC | -0.9% | -40.15% | Trim |
| 49 | ECG | Everus Construction Group | -1.1% | -60.34% | Trim |
| 50 | FN | Fabrinet | -1.6% | -65.46% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-16 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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