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WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$60.2M
(-4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
356
New
48
Increased
68
Reduced
171
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$7.51M |
| 2 |
Orion Group Holdings
ORN
|
+$7.29M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$6.6M |
| 4 |
IMPR
IMPRIVATA, INC COM
IMPR
|
+$6.35M |
| 5 |
Ardelyx
ARDX
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$18.6M |
| 2 |
The Greenbrier Companies
GBX
|
+$13.3M |
| 3 |
DXP Enterprises
DXPE
|
+$11.8M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$8.86M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vitamin Cottage Natural Grocers
NGVC
$765M
| $9.73M | 0.84% |
454,421
-38,300
| -8% | -$1.05M |
|
27
Marchex
MCHX
$84.2M
| $9.61M | 0.83% |
799,400
+135,200
| +20% | +$1.42M |
|
|
ACTA
28
DELISTED
Actua Corp
ACTA
| $9.58M | 0.82% |
458,800
-1,100
| -0.2% | -$21.9K |
|
29
Enanta Pharmaceuticals
ENTA
$377M
| $9.44M | 0.81% |
219,200
+2,600
| +1% | +$99.2K |
|
|
BFX
30
DELISTED
BowFlex Inc.
BFX
| $9.3M | 0.8% |
839,000
-1,300
| -0.2% | -$13.2K |
|
|
CHUY
31
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.3M | 0.8% |
256,300
-2,400
| -0.9% | -$84.8K |
|
32
Applied Optoelectronics
AAOI
$8.84B
| $9.14M | 0.79% |
394,200
-800
| -0.2% | -$17.2K |
|
|
EOX
33
DELISTED
EMERALD OIL INC (MT)
EOX
| $9.13M | 0.78% |
59,675
-25
| -0% | -$3.4K |
|
|
SCAI
34
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.11M | 0.78% |
313,300
-200
| -0.1% | -$5.85K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.93M | 0.77% |
358,575
+700
| +0.2% | +$15.4K |
|
|
RRTS
36
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.9M | 0.76% |
12,673
-176
| -1% | -$114K |
|
|
VRTU
37
DELISTED
Virtusa Corporation
VRTU
| $8.86M | 0.76% |
247,400
-1,400
| -0.6% | -$47.7K |
|
38
Malibu Boats
MBUU
$548M
| $8.76M | 0.75% |
435,632
-2,200
| -0.5% | -$45.3K |
|
|
BHR
39
Braemar Hotels & Resorts
BHR
$148M
| $8.66M | 0.74% |
509,545
-505
| -0.1% | -$7.96K |
|
|
SQBK
40
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $8.45M | 0.73% |
444,700
+219,700
| +98% | +$4.19M |
|
41
Marcus & Millichap
MMI
$1.16B
| $8.4M | 0.72% |
329,289
+170,589
| +107% | +$3.38M |
|
|
CGI
42
DELISTED
Celadon Group Inc
CGI
| $8.34M | 0.72% |
391,000
-1,000
| -0.3% | -$22.6K |
|
|
BRDR
43
DELISTED
BODERFREE INC COM
BRDR
| $8.23M | 0.71% |
496,700
+221,700
| +81% | +$3.35M |
|
44
Rockwell Medical
RMTI
$28.5M
| $8.18M | 0.7% |
6,202
-102
| -2% | -$123K |
|
45
RingCentral
RNG
$4.81B
| $7.95M | 0.68% |
525,585
-8,200
| -2% | -$119K |
|
|
ARC
46
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.91M | 0.68% |
1,349,128
+10,700
| +0.8% | +$67.7K |
|
|
MVNR
47
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $7.88M | 0.68% |
520,000
+99,392
| +24% | +$1.45M |
|
|
ZOES
48
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.83M | 0.67% |
+227,700
| New | +$6.6M |
|
49
Marten Transport
MRTN
$1.22B
| $7.78M | 0.67% |
870,000
| – | – |
|
|
50
Orion Group Holdings
ORN
$405M
| $7.66M | 0.66% |
707,300
+624,900
| +758% | +$7.29M |
|
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Wall Street Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Wall Street Associates held 356 positions worth $1.16B, down 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wall Street Associates's Q2 2014 filing shows 48 new, 68 increased, 171 reduced and 42 closed positions. Its largest new stake was Pernix Therapeutics Holdings, Inc.: 122,500 shares worth $11M. The largest sale was Gentherm, an estimated $18.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Wall Street Associates's largest Q2 2014 buy was Pernix Therapeutics Holdings, Inc.: 122,500 shares worth $11M.
- Wall Street Associates added most to Orion Group Holdings in Q2 2014, an estimated $7.29M increase.
- Wall Street Associates's biggest Q2 2014 reduction was The Greenbrier Companies, cutting an estimated $13.3M.
- Wall Street Associates fully exited Gentherm in Q2 2014, selling an estimated $18.6M.
- Wall Street Associates's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2014.
- Wall Street Associates opened 48 new positions and closed 42 in Q2 2014.
- Wall Street Associates's portfolio value fell 4.9% quarter-over-quarter to $1.16B.
Based on Wall Street Associates's 13F filing for Q2 2014, filed 14 Aug 2014.