WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+11.78%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
377
New
61
Increased
44
Reduced
156
Closed
55
Top Buys
| 1 |
Travere Therapeutics
TVTX
|
$11.4M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$8.47M |
| 3 |
Tile Shop Holdings
TTSH
|
$8.34M |
| 4 |
El Pollo Loco
LOCO
|
$7.78M |
| 5 |
Cross Country Healthcare
CCRN
|
$7.15M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.1M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$10.6M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$9.39M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$7.88M |
| 5 |
SPS Commerce
SPSC
|
$7.38M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 22.21% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUBE
26
DELISTED
TubeMogul, Inc.
TUBE
| $8.77M | 0.83% |
634,532
-12,200
| -2% | -$169K |
|
|
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.73M | 0.82% |
365,357
-5,400
| -1% | -$129K |
|
28
Movado Group
MOV
$416M
| $8.71M | 0.82% |
305,300
-4,200
| -1% | -$120K |
|
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $8.61M | 0.81% |
471,070
-6,800
| -1% | -$124K |
|
|
KTWO
30
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.55M | 0.81% |
387,900
-8,800
| -2% | -$194K |
|
|
PGTI
31
DELISTED
PGT, Inc.
PGTI
| $8.47M | 0.8% |
+758,300
| New | +$8.47M |
|
|
BHR
32
Braemar Hotels & Resorts
BHR
$189M
| $8.47M | 0.8% |
504,880
-7,500
| -1% | -$126K |
|
|
ACAT
33
DELISTED
Arctic Cat Inc
ACAT
| $8.45M | 0.8% |
232,700
-3,100
| -1% | -$113K |
|
|
34
Tile Shop Holdings
TTSH
$270M
| $8.34M | 0.79% |
+688,300
| New | +$8.34M |
|
|
AERI
35
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.95M | 0.75% |
253,700
-8,700
| -3% | -$273K |
|
|
AMBR
36
DELISTED
Amber Road, Inc.
AMBR
| $7.93M | 0.75% |
857,013
+33,579
| +4% | +$311K |
|
|
TLGT
37
DELISTED
Teligent, Inc
TLGT
| $7.82M | 0.74% |
958,125
+131,535
| +16% | +$1.07M |
|
|
TBHC
38
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $7.81M | 0.74% |
328,900
-8,100
| -2% | -$192K |
|
|
39
El Pollo Loco
LOCO
$311M
| $7.78M | 0.73% |
+303,700
| New | +$7.78M |
|
|
SAAS
40
DELISTED
inContact, Inc.
SAAS
| $7.72M | 0.73% |
707,900
-9,800
| -1% | -$107K |
|
|
RKUS
41
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.59M | 0.72% |
589,800
-7,800
| -1% | -$100K |
|
42
Dave & Buster's
PLAY
$840M
| $7.47M | 0.71% |
245,358
+106,559
| +77% | +$3.25M |
|
43
Marten Transport
MRTN
$946M
| $7.47M | 0.7% |
321,800
-7,900
| -2% | -$183K |
|
44
Q2 Holdings
QTWO
$4.79B
| $7.43M | 0.7% |
351,310
+52,200
| +17% | +$1.1M |
|
45
RingCentral
RNG
$2.73B
| $7.31M | 0.69% |
476,925
-8,200
| -2% | -$126K |
|
|
46
SPS Commerce
SPSC
$4.08B
| $7.28M | 0.69% |
108,464
-110,057
| -50% | -$7.38M |
|
47
HealthStream
HSTM
$831M
| $7.15M | 0.67% |
283,600
-5,400
| -2% | -$136K |
|
|
NEFF
48
DELISTED
Neff Corporation
NEFF
| $7.13M | 0.67% |
676,500
-12,300
| -2% | -$130K |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.01M | 0.66% |
225,114
-111,061
| -33% | -$3.46M |
|
50
Enphase Energy
ENPH
$4.92B
| $6.95M | 0.66% |
526,617
-8,300
| -2% | -$109K |
|