WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+17.31%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
350
New
49
Increased
98
Reduced
124
Closed
43
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$11.9M |
| 2 |
OneMain Financial
OMF
|
$10.1M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.38M |
| 4 |
ARC
ARC Document Solutions, Inc.
ARC
|
$8.61M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.55M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$13.5M |
| 2 |
Ubiquiti
UI
|
$9.25M |
| 3 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$7.46M |
| 4 |
SPS Commerce
SPSC
|
$7.36M |
| 5 |
Molina Healthcare
MOH
|
$6.62M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.28% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Robin
RRGB
$116M
| $10.8M | 0.89% | 146,850 +1,180 | +0.8% | +$86.8K |
|
27
Repligen
RGEN
$6.88B
| $10.1M | 0.83% | 741,000 +408,800 | +123% | +$5.58M |
|
|
28
OneMain Financial
OMF
$7.35B
| $10.1M | 0.83% | +398,800 | New | +$10.1M |
|
29
Builders FirstSource
BLDR
$15.3B
| $10.1M | 0.83% | 1,413,500 +39,600 | +3% | +$282K |
|
30
American Woodmark
AMWD
$941M
| $9.57M | 0.79% | 242,200 +5,600 | +2% | +$221K |
|
|
CHUY
31
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.5M | 0.78% | 263,700 +8,600 | +3% | +$310K |
|
|
VRTU
32
DELISTED
Virtusa Corporation
VRTU
| $9.5M | 0.78% | 249,300 +6,200 | +3% | +$236K |
|
|
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.38M | 0.77% | +224,800 | New | +$9.38M |
|
|
EOX
34
DELISTED
EMERALD OIL INC (MT)
EOX
| $9.25M | 0.76% | 1,207,500 +36,500 | +3% | +$280K |
|
|
CYNO
35
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.2M | 0.75% | 345,400 +10,000 | +3% | +$266K |
|
36
The Greenbrier Companies
GBX
$1.44B
| $9.14M | 0.75% | 278,300 +7,000 | +3% | +$230K |
|
|
TEAR
37
DELISTED
TearLab Corporation
TEAR
| $8.96M | 0.73% | 959,200 +17,000 | +2% | +$159K |
|
|
RRTS
38
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.81M | 0.72% | 327,017 -146,367 | -31% | -$3.94M |
|
|
WG
39
DELISTED
Willbros Group
WG
| $8.81M | 0.72% | 935,600 +272,700 | +41% | +$2.57M |
|
|
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.61M | 0.71% | +1,047,228 | New | +$8.61M |
|
|
IMPV
41
DELISTED
Imperva, Inc.
IMPV
| $8.61M | 0.71% | 178,800 +33,300 | +23% | +$1.6M |
|
|
ACTA
42
DELISTED
Actua Corporation
ACTA
| $8.51M | 0.7% | 456,600 +43,700 | +11% | +$814K |
|
|
TBHC
43
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $8.5M | 0.7% | 359,200 +9,300 | +3% | +$220K |
|
44
Chefs' Warehouse
CHEF
$2.57B
| $8.17M | 0.67% | 280,018 +6,500 | +2% | +$190K |
|
|
LUMO
45
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.94M | 0.65% | 360,900 +11,100 | +3% | +$244K |
|
|
PACR
46
DELISTED
PACER INTL INC TENN
PACR
| $7.84M | 0.64% | 948,700 +17,800 | +2% | +$147K |
|
47
M/I Homes
MHO
$3.89B
| $7.8M | 0.64% | 306,400 +7,200 | +2% | +$183K |
|
48
Vanda Pharmaceuticals
VNDA
$279M
| $7.72M | 0.63% | 622,300 +16,500 | +3% | +$205K |
|
|
CGI
49
DELISTED
Celadon Group Inc
CGI
| $7.69M | 0.63% | 394,700 +10,700 | +3% | +$208K |
|
|
SHOR
50
DELISTED
ShoreTel, Inc.
SHOR
| $7.56M | 0.62% | 814,400 +21,700 | +3% | +$201K |
|