1y return+6.6%S&P 500 +20.9%
3y return+30.9%S&P 500 +68.5%
5y return+3.6%S&P 500 +74.5%
10y return+212.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $312 against $357 in the S&P 500.2
Wasatch Advisors LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HQYHealthequity Inc | $719.0M | 4.7% | +10.5% |
| ENSGEnsign Group Inc | $365.2M | 2.4% | +10.7% |
| Camtek LtdCUSIP M20791105 | $346.1M | 2.3% | −22.2% |
| CWSTCasella Waste Sys Inc | $342.5M | 2.2% | +36.8% |
| MEDPMedpace Hldgs Inc | $337.1M | 2.2% | −17.7% |
| OLLIOllies Bargain Outlet Hldgs | $335.4M | 2.2% | +45.9% |
| SXIStandex Intl Corp | $302.7M | 2.0% | −35.8% |
| AAONAaon Inc | $296.7M | 1.9% | +3.1% |
| Global E Online LtdCUSIP M5216V106 | $287.4M | 1.9% | +28.1% |
| Nova LtdCUSIP M7516K103 | $278.4M | 1.8% | −39.9% |
| KAIKadant Inc | $273.0M | 1.8% | −16.4% |
| LOARLoar Holdings Inc | $261.3M | 1.7% | −7.6% |
| Jfrog LtdCUSIP M6191J100 | $260.9M | 1.7% | −30.9% |
| OZKBank Ozk Little Rock Ark | $244.6M | 1.6% | −23.4% |
| SKYChampion Homes Inc | $242.1M | 1.6% | |
| VVVValvoline Inc | $240.2M | 1.6% | −24.0% |
| CTSCts Corp | $234.7M | 1.5% | +80.5% |
| PJTPjt Partners Inc | $223.1M | 1.5% | +79.3% |
| RGENRepligen Corp | $217.0M | 1.4% | +27.9% |
| RLIRli Corp | $214.5M | 1.4% | +40.7% |
| MCMoelis & Co | $212.4M | 1.4% | −13.3% |
| RBCRbc Bearings Inc | $207.4M | 1.4% | −44.1% |
| MELIMercadolibre Inc | $205.3M | 1.3% | −1.6% |
| ECGEverus Constr Group | $198.6M | 1.3% | −60.3% |
| CSWCsw Industrials Inc | $192.9M | 1.3% | −20.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nova LtdCUSIP M7516K103 | June 30, 2020 | +1026.7% | $278.4M |
| UFPTUfp Technologies Inc | June 30, 2020 | +501.7% | $181.2M |
| MEDPMedpace Hldgs Inc | June 30, 2020 | +469.3% | $337.1M |
| RBCRbc Bearings Inc | June 30, 2020 | +380.5% | $207.4M |
| BELFBBel Fuse Inc | March 31, 2025 | +344.9% | $163.0M |
| Camtek LtdCUSIP M20791105 | June 30, 2021 | +332.6% | $346.1M |
| Jfrog LtdCUSIP M6191J100 | September 30, 2022 | +311.0% | $260.9M |
| ENSGEnsign Group Inc | June 30, 2020 | +283.0% | $365.2M |
| SKYChampion Homes Inc | June 30, 2020 | +262.0% | $242.1M |
| KAIKadant Inc | June 30, 2020 | +215.3% | $273.0M |
Sold off last quarter
- Inter & Co IncCUSIP G4R20B107 was $120.7M
- BRBRBellring Brands Inc was $32.1M
- VITLVital Farms Inc was $27.3M
- Copa Holdings SaCUSIP P31076105 was $24.7M
- Haymaker Acquisition Corp IvCUSIP G4375F108 was $19.3M
- FLOFlowers Foods Inc was $17.1M
- ARCBArcbest Corp was $10.1M
- INSPInspire Med Sys Inc was $7.1M
- TLSITrisalus Life Sciences Inc was $5.8M
- AORTArtivion Inc was $5.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.0% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | −1.9% | +2.4% |
| September 30, 2025 | −0.7% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −10.6% | −4.6% |
| December 31, 2024 | +1.9% | +2.1% |
| September 30, 2024 | +9.9% | +5.4% |
| June 30, 2024 | −2.4% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +15.5% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +7.2% | +8.3% |
| March 31, 2023 | +8.6% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −21.0% | −16.5% |
| March 31, 2022 | −16.0% | −4.9% |
| December 31, 2021 | +2.3% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wasatch Advisors LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=814133&type=13F-HR&dateb=&owner=include&count=40CIK 814133
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/814133/000081413326000075/Filed July 10, 2026 · accession 0000814133-26-000075