WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+4.73%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-48.82%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
27
Reduced
141
Closed
56
Top Buys
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$2.21M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.27M |
| 3 |
Citi Trends
CTRN
|
$1.12M |
| 4 |
CPI Card Group
PMTS
|
$1.07M |
| 5 |
Pool Corp
POOL
|
$1M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$9.44M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$7.51M |
| 4 |
Cross Country Healthcare
CCRN
|
$6.02M |
| 5 |
Paylocity
PCTY
|
$4.46M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 24.07% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
26
DELISTED
RENTRAK CORP
RENT
| $2.91M | 0.82% |
61,200
-52,500
| -46% | -$2.5M |
|
|
OIG
27
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.89M | 0.81% |
10,245
+512
| +5% | +$144K |
|
|
LUMO
28
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.88M | 0.81% |
8,778
-5,000
| -36% | -$1.64M |
|
|
KTWO
29
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.84M | 0.8% |
143,761
-99,039
| -41% | -$1.96M |
|
30
Globant
GLOB
$2.71B
| $2.83M | 0.79% |
75,300
-26,100
| -26% | -$979K |
|
31
Builders FirstSource
BLDR
$16.3B
| $2.82M | 0.79% |
254,400
-227,600
| -47% | -$2.52M |
|
|
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.74M | 0.77% |
142,100
-45,000
| -24% | -$867K |
|
|
IVTY
33
DELISTED
Invuity, Inc
IVTY
| $2.73M | 0.77% |
309,000
| – | – |
|
34
Wabash National
WNC
$470M
| $2.66M | 0.75% |
224,884
-76,400
| -25% | -$904K |
|
|
TUBE
35
DELISTED
TubeMogul, Inc.
TUBE
| $2.56M | 0.72% |
187,843
-122,489
| -39% | -$1.67M |
|
36
Vitamin Cottage Natural Grocers
NGVC
$878M
| $2.54M | 0.72% |
124,900
-103,100
| -45% | -$2.1M |
|
|
EGLT
37
DELISTED
Egalet Corporation
EGLT
| $2.52M | 0.71% |
228,890
-102,210
| -31% | -$1.13M |
|
|
SAAS
38
DELISTED
inContact, Inc.
SAAS
| $2.39M | 0.67% |
250,300
-111,700
| -31% | -$1.07M |
|
|
TACO
39
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.34M | 0.66% |
220,129
-19,700
| -8% | -$210K |
|
40
HealthStream
HSTM
$833M
| $2.33M | 0.65% |
105,700
-93,100
| -47% | -$2.05M |
|
|
CNR
41
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.23M | 0.63% |
179,900
-160,800
| -47% | -$2M |
|
|
TCON
42
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.23M | 0.63% |
1,208
-42
| -3% | -$77.6K |
|
|
IMPR
43
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.21M | 0.62% |
195,800
-166,500
| -46% | -$1.88M |
|
|
KONA
44
DELISTED
Kona Grill, Inc.
KONA
| $2.21M | 0.62% |
+139,000
| New | +$2.21M |
|
|
RKUS
45
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.2M | 0.62% |
205,300
-127,800
| -38% | -$1.37M |
|
|
SHOR
46
DELISTED
ShoreTel, Inc.
SHOR
| $2.2M | 0.62% |
248,200
-228,200
| -48% | -$2.02M |
|
|
BHR
47
Braemar Hotels & Resorts
BHR
$203M
| $2.19M | 0.62% |
152,793
-133,522
| -47% | -$1.92M |
|
|
CORI
48
DELISTED
Corium International, Inc.
CORI
| $2.16M | 0.61% |
265,700
| – | – |
|
49
Teladoc Health
TDOC
$1.39B
| $2.15M | 0.6% |
119,676
-18,200
| -13% | -$327K |
|
|
50
Cross Country Healthcare
CCRN
$460M
| $2.14M | 0.6% |
130,659
-367,341
| -74% | -$6.02M |
|