We are live on
!
Find out more
WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
27
Reduced
141
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KONA
Kona Grill, Inc.
KONA
|
+$2.07M |
| 2 |
Citi Trends
CTRN
|
+$1.23M |
| 3 |
CPI Card Group
PMTS
|
+$1.08M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$1.07M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$9.99M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$9.6M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.69M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$5.84M |
| 5 |
Dave & Buster's
PLAY
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.51% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.14M | 0.6% |
125,817
+26,086
| +26% | +$434K |
|
|
NEOS
52
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.14M | 0.6% |
149,343
-50,000
| -25% | -$754K |
|
53
Marcus & Millichap
MMI
$1.19B
| $2.11M | 0.59% |
72,489
-65,700
| -48% | -$2.45M |
|
|
WIFI
54
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.06M | 0.58% |
311,500
-228,300
| -42% | -$1.63M |
|
|
PTX
55
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.05M | 0.58% |
69,630
| – | – |
|
56
Entravision Communication
EVC
$1.1B
| $2.04M | 0.57% |
264,258
-196,000
| -43% | -$1.59M |
|
57
Bio-Techne
TECH
$11.3B
| $1.99M | 0.56% |
88,284
-4,680
| -5% | -$107K |
|
|
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% | -$276K |
|
60
Paylocity
PCTY
$7.98B
| $1.93M | 0.54% |
47,541
-109,937
| -70% | -$4.22M |
|
61
M/I Homes
MHO
$3.84B
| $1.91M | 0.54% |
87,300
-73,400
| -46% | -$1.69M |
|
|
ACAT
62
DELISTED
Arctic Cat Inc
ACAT
| $1.88M | 0.53% |
114,980
-41,320
| -26% | -$851K |
|
|
TXTR
63
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.86M | 0.52% |
86,400
-67,800
| -44% | -$1.71M |
|
|
SNAK
64
DELISTED
Inventure Foods, Inc.
SNAK
| $1.86M | 0.52% |
261,500
+4,700
| +2% | +$37.4K |
|
|
65
Citi Trends
CTRN
$605M
| $1.85M | 0.52% |
87,100
+52,900
| +155% | +$1.23M |
|
66
Natera
NTRA
$46.4B
| $1.84M | 0.52% |
170,600
| – | – |
|
67
Aspen Aerogels
ASPN
$518M
| $1.83M | 0.52% |
302,126
+6,400
| +2% | +$44.3K |
|
|
TBHC
68
DELISTED
The Brand House Collective
TBHC
| $1.76M | 0.5% |
121,500
-60,000
| -33% | -$1.14M |
|
69
Evolent Health
EVH
$447M
| $1.67M | 0.47% |
137,800
-50,800
| -27% | -$749K |
|
70
vTv Therapeutics
VTVT
$139M
| $1.66M | 0.47% |
6,100
| – | – |
|
|
ARC
71
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.62M | 0.46% |
366,700
-322,628
| -47% | -$1.72M |
|
72
Chefs' Warehouse
CHEF
$4.5B
| $1.62M | 0.46% |
97,100
-47,418
| -33% | -$804K |
|
|
CIO
73
DELISTED
City Office REIT
CIO
| $1.61M | 0.45% |
131,932
-58,468
| -31% | -$675K |
|
74
Rapid7
RPD
$773M
| $1.6M | 0.45% |
105,700
+38,200
| +57% | +$721K |
|
|
BELFB
75
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.57M | 0.44% |
90,909
-12,600
| -12% | -$241K |
|
Similar funds
CF
VWM
HH
NSCP
EEG
BC
WRHAM
SRP
Wall Street Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Wall Street Associates held 354 positions worth $356M, down 32% from $523M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Wall Street Associates withdrew a net $170M in Q4 2015, closing 56 positions and reducing 141 holdings. Its most notable exit was Dave & Buster's, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Kona Grill, Inc. worth $2.21M.
- Wall Street Associates's largest Q4 2015 buy was Kona Grill, Inc.: 139,000 shares worth $2.21M.
- Wall Street Associates added most to Citi Trends in Q4 2015, an estimated $1.23M increase.
- Wall Street Associates's biggest Q4 2015 reduction was Intra-Cellular Therapies Inc., cutting an estimated $9.99M.
- Wall Street Associates fully exited Dave & Buster's in Q4 2015, selling an estimated $4.22M.
- Wall Street Associates's ten largest holdings make up 12% of its $356M portfolio in Q4 2015.
- Wall Street Associates opened 42 new positions and closed 56 in Q4 2015.
- Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $356M.
Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.