WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Return 30.77%
This Quarter Return
-5.36%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$115M
Cap. Flow
-$84.3M
Cap. Flow %
-34.99%
Top 10 Hldgs %
14.86%
Holding
314
New
18
Increased
18
Reduced
21
Closed
97

Top Buys

1
INST
Instructure, Inc.
INST
+$1.98M
2
HCKT icon
Hackett Group
HCKT
+$1.52M
3
SCOR icon
Comscore
SCOR
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$987K
5
ATEN icon
A10 Networks
ATEN
+$897K

Top Sells

1
RENT
RENTRAK CORP
RENT
+$2.91M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.74M
3
MXL icon
MaxLinear
MXL
+$1.86M
4
CASY icon
Casey's General Stores
CASY
+$1.55M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.51M

Sector Composition

1 Technology 27.41%
2 Healthcare 20.64%
3 Consumer Discretionary 15.26%
4 Industrials 12.47%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$8.28B
$2.36M 0.98%
100,817
-25,000
-20% -$586K
HSTM icon
27
HealthStream
HSTM
$860M
$2.34M 0.97%
105,700
– –
GLOB icon
28
Globant
GLOB
$2.5B
$2.32M 0.96%
75,300
– –
WNC icon
29
Wabash National
WNC
$466M
$2.3M 0.95%
174,084
-50,800
-23% -$671K
TACO
30
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.27M 0.94%
220,129
– –
IVTY
31
DELISTED
Invuity, Inc
IVTY
$2.23M 0.93%
309,000
– –
SAAS
32
DELISTED
inContact, Inc.
SAAS
$2.23M 0.92%
250,300
– –
KONA
33
DELISTED
Kona Grill, Inc.
KONA
$2.19M 0.91%
169,400
+30,400
+22% +$394K
KTWO
34
DELISTED
K2M Group Holdings, Inc
KTWO
$2.13M 0.89%
143,761
– –
TBHC
35
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
$2.13M 0.88%
121,500
– –
SCOR icon
36
Comscore
SCOR
$31.1M
$2.11M 0.88%
3,519
+2,422
+221% +$1.45M
FRSH
37
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.07M 0.86%
173,500
– –
TLGT
38
DELISTED
Teligent, Inc
TLGT
$2.01M 0.84%
41,093
– –
RKUS
39
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.01M 0.84%
205,300
– –
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
$2M 0.83%
142,400
+25,900
+22% +$364K
INST
41
DELISTED
Instructure, Inc.
INST
$1.98M 0.82%
+110,400
New +$1.98M
RNG icon
42
RingCentral
RNG
$2.83B
$1.98M 0.82%
125,725
-35,600
-22% -$561K
ASPN icon
43
Aspen Aerogels
ASPN
$552M
$1.98M 0.82%
439,426
+137,300
+45% +$618K
CHEF icon
44
Chefs' Warehouse
CHEF
$2.68B
$1.97M 0.82%
97,100
– –
EVC icon
45
Entravision Communication
EVC
$227M
$1.97M 0.82%
264,258
– –
ACAT
46
DELISTED
Arctic Cat Inc
ACAT
$1.93M 0.8%
114,980
– –
PCTY icon
47
Paylocity
PCTY
$9.15B
$1.9M 0.79%
57,983
+10,442
+22% +$342K
SHOR
48
DELISTED
ShoreTel, Inc.
SHOR
$1.85M 0.77%
248,200
– –
MMI icon
49
Marcus & Millichap
MMI
$1.24B
$1.84M 0.76%
72,489
– –
ADMS
50
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.81M 0.75%
125,000
– –
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