WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+4.73%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-48.82%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
27
Reduced
141
Closed
56
Top Buys
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$2.21M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.27M |
| 3 |
Citi Trends
CTRN
|
$1.12M |
| 4 |
CPI Card Group
PMTS
|
$1.07M |
| 5 |
Pool Corp
POOL
|
$1M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$9.44M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$7.51M |
| 4 |
Cross Country Healthcare
CCRN
|
$6.02M |
| 5 |
Paylocity
PCTY
|
$4.46M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 24.07% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.14M | 0.6% |
125,817
+26,086
| +26% | +$444K |
|
|
NEOS
52
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.14M | 0.6% |
149,343
-50,000
| -25% | -$716K |
|
53
Marcus & Millichap
MMI
$1.27B
| $2.11M | 0.59% |
72,489
-65,700
| -48% | -$1.91M |
|
|
WIFI
54
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.06M | 0.58% |
311,500
-228,300
| -42% | -$1.51M |
|
|
PTX
55
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.05M | 0.58% |
69,630
| – | – |
|
56
Entravision Communication
EVC
$224M
| $2.04M | 0.57% |
264,258
-196,000
| -43% | -$1.51M |
|
57
Bio-Techne
TECH
$8.33B
| $1.99M | 0.56% |
88,284
-4,680
| -5% | -$105K |
|
|
CUDA
58
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.96M | 0.55% |
104,716
-77,480
| -43% | -$1.45M |
|
|
FRSH
59
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.95M | 0.55% |
173,500
-21,700
| -11% | -$244K |
|
|
60
Paylocity
PCTY
$9.56B
| $1.93M | 0.54% |
47,541
-109,937
| -70% | -$4.46M |
|
61
M/I Homes
MHO
$4.12B
| $1.91M | 0.54% |
87,300
-73,400
| -46% | -$1.61M |
|
|
ACAT
62
DELISTED
Arctic Cat Inc
ACAT
| $1.88M | 0.53% |
114,980
-41,320
| -26% | -$677K |
|
|
TXTR
63
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.87M | 0.52% |
86,400
-67,800
| -44% | -$1.46M |
|
|
SNAK
64
DELISTED
Inventure Foods, Inc.
SNAK
| $1.86M | 0.52% |
261,500
+4,700
| +2% | +$33.4K |
|
|
65
Citi Trends
CTRN
$319M
| $1.85M | 0.52% |
87,100
+52,900
| +155% | +$1.12M |
|
66
Natera
NTRA
$23B
| $1.84M | 0.52% |
170,600
| – | – |
|
67
Aspen Aerogels
ASPN
$553M
| $1.83M | 0.52% |
302,126
+6,400
| +2% | +$38.9K |
|
|
TBHC
68
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $1.76M | 0.5% |
121,500
-60,000
| -33% | -$870K |
|
69
Evolent Health
EVH
$1.12B
| $1.67M | 0.47% |
137,800
-50,800
| -27% | -$615K |
|
70
vTv Therapeutics
VTVT
$53.9M
| $1.66M | 0.47% |
6,100
| – | – |
|
|
ARC
71
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.62M | 0.46% |
366,700
-322,628
| -47% | -$1.43M |
|
72
Chefs' Warehouse
CHEF
$2.59B
| $1.62M | 0.46% |
97,100
-47,418
| -33% | -$791K |
|
|
CIO
73
City Office REIT
CIO
$280M
| $1.61M | 0.45% |
131,932
-58,468
| -31% | -$712K |
|
74
Rapid7
RPD
$1.32B
| $1.6M | 0.45% |
105,700
+38,200
| +57% | +$578K |
|
|
BELFB
75
Bel Fuse Class B
BELFB
$1.8B
| $1.57M | 0.44% |
90,909
-12,600
| -12% | -$218K |
|