WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+0.42%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$60.2M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
356
New
48
Increased
68
Reduced
171
Closed
42
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$11M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.83M |
| 3 |
Orion Group Holdings
ORN
|
+$6.77M |
| 4 |
Ardelyx
ARDX
|
+$6.58M |
| 5 |
IMPR
IMPRIVATA, INC COM
IMPR
|
+$6.47M |
Top Sells
| 1 |
Gentherm
THRM
|
+$18.6M |
| 2 |
The Greenbrier Companies
GBX
|
+$14.6M |
| 3 |
DXP Enterprises
DXPE
|
+$11.8M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$8.86M |
| 5 |
American Woodmark
AMWD
|
+$8.12M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
51
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.61M | 0.65% |
638,800
+152,500
| +31% | +$1.82M |
|
|
LUMO
52
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.5M | 0.64% |
31,367
+34
| +0.1% | +$8.12K |
|
|
AERI
53
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.46M | 0.64% |
301,200
+2,100
| +0.7% | +$52K |
|
54
M/I Homes
MHO
$4.14B
| $7.35M | 0.63% |
302,900
-3,500
| -1% | -$84.9K |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $7.26M | 0.62% |
506,070
+44,500
| +10% | +$638K |
|
|
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.25M | 0.62% |
341,300
+1,500
| +0.4% | +$31.9K |
|
|
SAAS
57
DELISTED
inContact, Inc.
SAAS
| $7.12M | 0.61% |
774,900
+6,300
| +0.8% | +$57.9K |
|
|
NVDQ
58
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.04M | 0.6% |
427,196
-13,700
| -3% | -$226K |
|
59
A10 Networks
ATEN
$1.29B
| $6.93M | 0.6% |
521,300
+46,300
| +10% | +$616K |
|
60
HealthStream
HSTM
$866M
| $6.9M | 0.59% |
284,000
-64,550
| -19% | -$1.57M |
|
|
OIG
61
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.84M | 0.59% |
20,348
+213
| +1% | +$71.6K |
|
|
BALT
62
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $6.79M | 0.58% |
1,135,800
+4,300
| +0.4% | +$25.7K |
|
|
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.63M | 0.57% |
393,257
-1,100
| -0.3% | -$18.5K |
|
|
TBHC
64
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $6.62M | 0.57% |
357,100
+700
| +0.2% | +$13K |
|
|
65
Ardelyx
ARDX
$1.61B
| $6.58M | 0.56% |
+411,800
| New | +$6.58M |
|
66
Veracyte
VCYT
$2.51B
| $6.51M | 0.56% |
380,500
+1,900
| +0.5% | +$32.5K |
|
|
GTT
67
DELISTED
GTT Communications, Inc.
GTT
| $6.49M | 0.56% |
635,686
+406,786
| +178% | +$4.15M |
|
|
IMPR
68
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.47M | 0.56% |
+394,800
| New | +$6.47M |
|
|
SALE
69
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.32M | 0.54% |
237,500
+1,900
| +0.8% | +$50.6K |
|
|
KTWO
70
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.25M | 0.54% |
+420,200
| New | +$6.25M |
|
|
TPLM
71
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.1M | 0.52% |
519,300
+6,700
| +1% | +$78.7K |
|
72
MiMedx Group
MDXG
$1.06B
| $6M | 0.52% |
846,200
| – | – |
|
|
ECOM
73
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.92M | 0.51% |
224,400
+500
| +0.2% | +$13.2K |
|
74
Onto Innovation
ONTO
$5.3B
| $5.91M | 0.51% |
324,000
+1,200
| +0.4% | +$21.9K |
|
|
SHOR
75
DELISTED
ShoreTel, Inc.
SHOR
| $5.88M | 0.5% |
901,500
-1,900
| -0.2% | -$12.4K |
|