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WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$115M
Cap. Flow
-$83.6M
Cap. Flow %
-34.72%
Top 10 Hldgs %
14.86%
Holding
314
New
18
Increased
18
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$1.9M
2
SCOR icon
Comscore
SCOR
+$1.75M
3
HCKT icon
Hackett Group
HCKT
+$1.43M
4
ATEN icon
A10 Networks
ATEN
+$904K
5
AVGO icon
Broadcom
AVGO
+$864K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$2.91M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.74M
3
MXL icon
MaxLinear
MXL
+$1.6M
4
CASY icon
Casey's General Stores
CASY
+$1.55M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 20.64%
3 Consumer Discretionary 15.26%
4 Industrials 12.47%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
51
DELISTED
City Office REIT
CIO
$1.78M 0.74%
155,932
+24,000
+18% +$284K
BHR
52
Braemar Hotels & Resorts
BHR
$142M
$1.76M 0.73%
152,793
– –
TCON
53
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.69M 0.7%
1,208
– –
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.68M 0.7%
5,380
– –
ARC
55
DELISTED
ARC Document Solutions, Inc.
ARC
$1.65M 0.69%
366,700
– –
MRTN icon
56
Marten Transport
MRTN
$1.22B
$1.64M 0.68%
219,125
– –
MHO icon
57
M/I Homes
MHO
$3.84B
$1.63M 0.68%
87,300
– –
NTRA icon
58
Natera
NTRA
$46.4B
$1.62M 0.67%
170,600
– –
NEOS
59
DELISTED
Neos Therapeutics, Inc
NEOS
$1.61M 0.67%
149,343
– –
TXTR
60
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.61M 0.67%
86,400
– –
AMBR
61
DELISTED
Amber Road Inc
AMBR
$1.61M 0.67%
297,255
– –
RPD icon
62
Rapid7
RPD
$773M
$1.6M 0.67%
122,700
+17,000
+16% +$224K
AVGR
63
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.58M 0.66%
1
– –
EGLT
64
DELISTED
Egalet Corporation
EGLT
$1.57M 0.65%
228,890
– –
CTRN icon
65
Citi Trends
CTRN
$605M
$1.55M 0.64%
87,100
– –
CCRN
66
DELISTED
Cross Country Healthcare
CCRN
$1.52M 0.63%
130,659
– –
HCKT icon
67
Hackett Group
HCKT
$287M
$1.52M 0.63%
+100,300
New +$1.43M
SNAK
68
DELISTED
Inventure Foods, Inc.
SNAK
$1.48M 0.61%
261,500
– –
EVH icon
69
Evolent Health
EVH
$447M
$1.46M 0.6%
137,800
– –
TTGT icon
70
TechTarget
TTGT
$278M
$1.44M 0.6%
193,845
– –
LUMO
71
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.44M 0.6%
8,778
– –
EGRX
72
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.43M 0.59%
35,200
– –
RLGT icon
73
Radiant Logistics
RLGT
$395M
$1.42M 0.59%
398,800
– –
ARDX icon
74
Ardelyx
ARDX
$997M
$1.4M 0.58%
180,200
– –
MTLS
75
Materialise
MTLS
$396M
$1.39M 0.58%
182,861
+5,100
+3% +$34.1K
1 2
3
4 5

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CF
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VWM
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HH
H7 Holdings Charlottesville, Virginia $141M AUM
NSCP
Night Square Capital Partners New York $136M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

Wall Street Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Wall Street Associates held 314 positions worth $241M, down 32% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wall Street Associates withdrew a net $83.6M in Q1 2016, closing 97 positions and reducing 21 holdings. Its most notable exit was RENTRAK CORP, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wall Street Associates opened a new position in Instructure, Inc. worth $1.98M.

  • Wall Street Associates's largest Q1 2016 buy was Instructure, Inc.: 110,400 shares worth $1.98M.
  • Wall Street Associates added most to Comscore in Q1 2016, an estimated $1.75M increase.
  • Wall Street Associates's biggest Q1 2016 reduction was MaxLinear, cutting an estimated $1.6M.
  • Wall Street Associates fully exited RENTRAK CORP in Q1 2016, selling an estimated $2.91M.
  • Wall Street Associates's ten largest holdings make up 15% of its $241M portfolio in Q1 2016.
  • Wall Street Associates opened 18 new positions and closed 97 in Q1 2016.
  • Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $241M.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.