WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Return 30.77%
This Quarter Return
+9.27%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$5.11M
Cap. Flow
-$50.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
14.96%
Holding
365
New
57
Increased
47
Reduced
144
Closed
57

Top Buys

1
AMBR
Amber Road, Inc.
AMBR
+$10.7M
2
MBUU icon
Malibu Boats
MBUU
+$9.73M
3
BHR
Braemar Hotels & Resorts
BHR
+$7.64M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.17M
5
ATEN icon
A10 Networks
ATEN
+$7.14M

Top Sells

1
ENV
ENVESTNET, INC.
ENV
+$16.3M
2
PFPT
Proofpoint, Inc.
PFPT
+$15.5M
3
RM icon
Regional Management Corp
RM
+$13.7M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$13.6M
5
SPNC
Spectranetics Corp
SPNC
+$12.7M

Sector Composition

1 Technology 21.59%
2 Healthcare 18.02%
3 Industrials 14.97%
4 Consumer Discretionary 14.66%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMO
51
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8.01M 0.65%
31,333
-8,767
-22% -$2.24M
GIMO
52
DELISTED
Gigamon Inc.
GIMO
$7.88M 0.64%
259,411
+15,006
+6% +$456K
DWCH
53
DELISTED
Datawatch Corp
DWCH
$7.81M 0.64%
288,100
+160,200
+125% +$4.34M
SHOR
54
DELISTED
ShoreTel, Inc.
SHOR
$7.77M 0.63%
903,400
+89,000
+11% +$765K
BHR
55
Braemar Hotels & Resorts
BHR
$203M
$7.64M 0.62%
+510,050
New +$7.64M
SALE
56
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.54M 0.62%
235,600
-600
-0.3% -$19.2K
MVNR
57
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$7.53M 0.61%
420,608
-2,400
-0.6% -$43K
MRTN icon
58
Marten Transport
MRTN
$953M
$7.49M 0.61%
870,000
-11,750
-1% -$101K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$7.46M 0.61%
357,875
+19,800
+6% +$412K
SAAS
60
DELISTED
inContact, Inc.
SAAS
$7.38M 0.6%
768,600
-3,200
-0.4% -$30.7K
TCS
61
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.28M 0.59%
14,300
-2,679
-16% -$1.36M
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.17M 0.59%
+394,357
New +$7.17M
ATEN icon
63
A10 Networks
ATEN
$1.29B
$7.14M 0.58%
+475,000
New +$7.14M
BALT
64
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$7.14M 0.58%
+1,131,500
New +$7.14M
MCHX icon
65
Marchex
MCHX
$86.4M
$6.98M 0.57%
+664,200
New +$6.98M
ASPX
66
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$6.92M 0.57%
+225,000
New +$6.92M
OESX icon
67
Orion Energy Systems
OESX
$31.4M
$6.91M 0.56%
+95,254
New +$6.91M
MHO icon
68
M/I Homes
MHO
$4.07B
$6.87M 0.56%
306,400
– –
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$6.62M 0.54%
461,570
-6,615
-1% -$94.9K
TBHC
70
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$6.59M 0.54%
356,400
-2,800
-0.8% -$51.8K
VCYT icon
71
Veracyte
VCYT
$2.43B
$6.49M 0.53%
378,600
-300
-0.1% -$5.14K
TEAR
72
DELISTED
TearLab Corporation
TEAR
$6.42M 0.52%
94,930
-990
-1% -$66.9K
SNAK
73
DELISTED
Inventure Foods, Inc.
SNAK
$6.36M 0.52%
455,000
-3,600
-0.8% -$50.3K
AERI
74
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$6.34M 0.52%
299,100
-11,400
-4% -$242K
EVC icon
75
Entravision Communication
EVC
$226M
$6.21M 0.51%
927,000
+169,900
+22% +$1.14M
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