WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+13.53%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
–
Cap. Flow
+$981M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$22.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$22.1M |
| 3 |
SPS Commerce
SPSC
|
$20.9M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$20.8M |
| 5 |
QuidelOrtho
QDEL
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Healthcare | 16.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regional Management Corp
RM
$430M
| $8.94M | 0.91% | +357,557 | New | +$8.94M |
|
|
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.91M | 0.91% | +342,800 | New | +$8.91M |
|
28
Magnachip Semiconductor
MX
$113M
| $8.56M | 0.87% | +468,410 | New | +$8.56M |
|
29
The Greenbrier Companies
GBX
$1.44B
| $8.54M | 0.87% | +350,500 | New | +$8.54M |
|
|
BLOX
30
DELISTED
Infoblox Inc
BLOX
| $8.35M | 0.85% | +285,400 | New | +$8.35M |
|
31
American Woodmark
AMWD
$941M
| $8.32M | 0.85% | +239,800 | New | +$8.32M |
|
32
Gentherm
THRM
$1.12B
| $8.13M | 0.83% | +437,900 | New | +$8.13M |
|
|
RNET
33
DELISTED
RigNet, Inc.
RNET
| $8.01M | 0.82% | +314,200 | New | +$8.01M |
|
34
Marten Transport
MRTN
$965M
| $7.77M | 0.79% | +495,600 | New | +$7.77M |
|
|
XXIA
35
DELISTED
Ixia
XXIA
| $7.7M | 0.79% | +418,391 | New | +$7.7M |
|
|
SQI
36
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.15M | 0.73% | +285,500 | New | +$7.15M |
|
37
Molina Healthcare
MOH
$9.8B
| $7.06M | 0.72% | +189,849 | New | +$7.06M |
|
|
MODN
38
DELISTED
MODEL N, INC.
MODN
| $7.01M | 0.72% | +300,199 | New | +$7.01M |
|
39
Gogo Inc
GOGO
$1.47B
| $6.99M | 0.71% | +500,000 | New | +$6.99M |
|
|
LUMO
40
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.98M | 0.71% | +353,700 | New | +$6.98M |
|
41
M/I Homes
MHO
$3.89B
| $6.93M | 0.71% | +301,900 | New | +$6.93M |
|
|
CALD
42
DELISTED
Callidus Software, Inc.
CALD
| $6.92M | 0.71% | +1,049,400 | New | +$6.92M |
|
|
INWK
43
DELISTED
InnerWorkings, Inc.
INWK
| $6.84M | 0.7% | +630,545 | New | +$6.84M |
|
44
Tile Shop Holdings
TTSH
$278M
| $6.7M | 0.68% | +231,230 | New | +$6.7M |
|
|
TEAR
45
DELISTED
TearLab Corporation
TEAR
| $6.63M | 0.68% | +624,100 | New | +$6.63M |
|
|
IMPV
46
DELISTED
Imperva, Inc.
IMPV
| $6.63M | 0.68% | +147,100 | New | +$6.63M |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $6.6M | 0.67% | +252,400 | New | +$6.6M |
|
48
Nova
NVMI
$7.74B
| $6.59M | 0.67% | +727,768 | New | +$6.59M |
|
|
DFRG
49
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.47M | 0.66% | +302,100 | New | +$6.47M |
|
|
FLTX
50
DELISTED
Fleetmatics Group PLC
FLTX
| $6.43M | 0.66% | +193,500 | New | +$6.43M |
|