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 | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.55M | 0.62% | +338,075 | New | +$7.55M |
|
|
CLVS
52
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.5M | 0.61% | 124,372 +44 | +0% | +$2.65K |
|
53
Rockwell Medical
RMTI
$58.9M
| $7.45M | 0.61% | 713,800 -10,700 | -1% | -$112K |
|
54
MiMedx Group
MDXG
$1.05B
| $7.4M | 0.61% | +846,200 | New | +$7.4M |
|
55
Enanta Pharmaceuticals
ENTA
$180M
| $7.38M | 0.6% | 270,400 +15,500 | +6% | +$423K |
|
|
NVDQ
56
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.31M | 0.6% | 443,096 +143,096 | +48% | +$2.36M |
|
|
RUTH
57
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.17M | 0.59% | 504,300 +14,000 | +3% | +$199K |
|
|
BFX
58
DELISTED
BowFlex Inc.
BFX
| $7.12M | 0.58% | 844,800 +21,300 | +3% | +$180K |
|
59
Marten Transport
MRTN
$965M
| $7.12M | 0.58% | 352,700 +11,600 | +3% | +$234K |
|
|
INXN
60
DELISTED
Interxion Holding N.V.
INXN
| $7.06M | 0.58% | 299,200 +7,700 | +3% | +$182K |
|
61
Nuwellis
NUWE
$4.6M
| $6.99M | 0.57% | 719,700 +19,700 | +3% | +$191K |
|
|
RKUS
62
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.9M | 0.57% | 486,000 +198,400 | +69% | +$2.82M |
|
63
Magnachip Semiconductor
MX
$113M
| $6.87M | 0.56% | 352,087 -9,628 | -3% | -$188K |
|
|
GIMO
64
DELISTED
Gigamon Inc.
GIMO
| $6.86M | 0.56% | 244,405 +20,005 | +9% | +$562K |
|
|
SALE
65
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.8M | 0.56% | +236,200 | New | +$6.8M |
|
|
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.66M | 0.55% | 561,500 +16,100 | +3% | +$191K |
|
|
DTLK
67
DELISTED
Datalink Corp
DTLK
| $6.66M | 0.55% | 610,800 +11,200 | +2% | +$122K |
|
|
PKT
68
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $6.57M | 0.54% | 437,200 +12,000 | +3% | +$180K |
|
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.54M | 0.54% | +468,185 | New | +$6.54M |
|
|
POWR
70
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.5M | 0.53% | 378,264 +9,600 | +3% | +$165K |
|
|
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.49M | 0.53% | +356,400 | New | +$6.49M |
|
72
Onto Innovation
ONTO
$5.19B
| $6.28M | 0.51% | 329,400 +11,200 | +4% | +$213K |
|
|
SNAK
73
DELISTED
Inventure Foods, Inc.
SNAK
| $6.08M | 0.5% | 458,600 +65,700 | +17% | +$871K |
|
|
SAAS
74
DELISTED
inContact, Inc.
SAAS
| $6.03M | 0.49% | 771,800 +16,900 | +2% | +$132K |
|
75
LiveRamp
RAMP
$1.83B
| $5.69M | 0.47% | 153,983 +3,952 | +3% | +$146K |
|