WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-2.72%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
-$196M
(-17%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
366
New
52
Increased
37
Reduced
194
Closed
45
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$8M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
+$7.5M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
+$7.39M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$5.39M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$4.01M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$12.8M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$10.3M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$9.93M |
| 4 |
Marchex
MCHX
|
+$9.61M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.25M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.96% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vitamin Cottage Natural Grocers
NGVC
$872M
| $6.29M | 0.65% |
386,600
-67,821
| -15% | -$1.1M |
|
|
SAAS
52
DELISTED
inContact, Inc.
SAAS
| $6.25M | 0.64% |
718,700
-56,200
| -7% | -$489K |
|
53
RingCentral
RNG
$2.83B
| $6.19M | 0.64% |
486,785
-38,800
| -7% | -$493K |
|
|
MVNR
54
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $6.19M | 0.64% |
492,600
-27,400
| -5% | -$344K |
|
|
OIG
55
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.95M | 0.61% |
20,561
+213
| +1% | +$61.7K |
|
56
Rockwell Medical
RMTI
$58.2M
| $5.91M | 0.61% |
58,800
-3,218
| -5% | -$324K |
|
57
Marten Transport
MRTN
$975M
| $5.89M | 0.61% |
826,250
-43,750
| -5% | -$312K |
|
|
SHOR
58
DELISTED
ShoreTel, Inc.
SHOR
| $5.75M | 0.59% |
864,100
-37,400
| -4% | -$249K |
|
|
KTWO
59
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.74M | 0.59% |
397,900
-22,300
| -5% | -$322K |
|
|
LUMO
60
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.68M | 0.59% |
29,456
-1,911
| -6% | -$368K |
|
61
M/I Homes
MHO
$4.14B
| $5.67M | 0.59% |
286,000
-16,900
| -6% | -$335K |
|
|
BALT
62
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $5.63M | 0.58% |
1,359,100
+223,300
| +20% | +$925K |
|
|
ZSPH
63
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.63M | 0.58% |
143,400
-16,600
| -10% | -$651K |
|
64
Ardelyx
ARDX
$1.61B
| $5.58M | 0.58% |
392,800
-19,000
| -5% | -$270K |
|
|
CIO
65
City Office REIT
CIO
$280M
| $5.54M | 0.57% |
407,900
-22,100
| -5% | -$300K |
|
|
RRTS
66
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.54M | 0.57% |
9,716
-2,957
| -23% | -$1.68M |
|
|
AERI
67
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.52M | 0.57% |
266,800
-34,400
| -11% | -$712K |
|
|
TBHC
68
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $5.45M | 0.56% |
338,300
-18,800
| -5% | -$303K |
|
|
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.41M | 0.56% |
491,400
-27,900
| -5% | -$307K |
|
|
GLUU
70
DELISTED
Glu Mobile Inc.
GLUU
| $5.27M | 0.54% |
1,020,000
-56,700
| -5% | -$293K |
|
71
Orion Energy Systems
OESX
$31.1M
| $5.2M | 0.54% |
97,222
-5,046
| -5% | -$270K |
|
|
NVDQ
72
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.2M | 0.54% |
409,796
-17,400
| -4% | -$221K |
|
|
ITCI
73
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.1M | 0.53% |
371,957
-21,300
| -5% | -$292K |
|
|
CTP
74
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $5.07M | 0.52% |
325,200
| – | – |
|
75
MiMedx Group
MDXG
$1.06B
| $4.95M | 0.51% |
694,450
-151,750
| -18% | -$1.08M |
|