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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
+11.73%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.2M
Cap. Flow
-$4.28M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.79%
Holding
246
New
29
Increased
25
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$2.69M
2
LGIH icon
LGI Homes
LGIH
+$2.09M
3
ALNT icon
Allient
ALNT
+$2.06M
4
CZR icon
Caesars Entertainment
CZR
+$1.92M
5
STRL icon
Sterling Infrastructure
STRL
+$1.56M

Top Sells

Rank Stock Value
1
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$3.89M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.24M
3
SAAS
inContact, Inc.
SAAS
+$2.23M
4
SCOR icon
Comscore
SCOR
+$2.11M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 21.29%
3 Consumer Discretionary 15.53%
4 Industrials 12.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
51
DELISTED
Cross Country Healthcare
CCRN
$1.82M 0.73%
130,659
– –
KONA
52
DELISTED
Kona Grill, Inc.
KONA
$1.82M 0.73%
169,400
– –
FIVN icon
53
FIVE9
FIVN
$2.28B
$1.79M 0.72%
+150,800
New +$1.53M
MIME
54
DELISTED
Mimecast Limited
MIME
$1.79M 0.72%
179,100
+79,100
+79% +$706K
TBHC
55
DELISTED
The Brand House Collective
TBHC
$1.78M 0.71%
121,500
– –
EVC icon
56
Entravision Communication
EVC
$1.07B
$1.78M 0.71%
264,258
– –
HCKT icon
57
Hackett Group
HCKT
$284M
$1.77M 0.71%
127,900
+27,600
+28% +$403K
PES
58
DELISTED
Pioneer Energy Services Corp.
PES
$1.75M 0.7%
381,300
+23,000
+6% +$75.7K
MRTN icon
59
Marten Transport
MRTN
$1.22B
$1.74M 0.69%
219,125
– –
FLXN
60
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.7M 0.68%
+113,400
New +$1.43M
NPTN
61
DELISTED
NEOPHOTONICS CORP
NPTN
$1.69M 0.68%
177,500
+35,100
+25% +$382K
SHOR
62
DELISTED
ShoreTel, Inc.
SHOR
$1.66M 0.66%
248,200
– –
MHO icon
63
M/I Homes
MHO
$3.8B
$1.64M 0.66%
87,300
– –
NGVC icon
64
Vitamin Cottage Natural Grocers
NGVC
$750M
$1.63M 0.65%
124,900
– –
BELFB
65
Bel Fuse Inc Class B
BELFB
$4.28B
$1.62M 0.65%
90,909
– –
ARDX icon
66
Ardelyx
ARDX
$1.24B
$1.57M 0.63%
180,200
– –
CHEF icon
67
Chefs' Warehouse
CHEF
$4.49B
$1.55M 0.62%
97,100
– –
ATEN icon
68
A10 Networks
ATEN
$2.21B
$1.55M 0.62%
240,000
+88,400
+58% +$559K
STRL icon
69
Sterling Infrastructure
STRL
$16.6B
$1.55M 0.62%
+315,759
New +$1.56M
OOMA icon
70
Ooma
OOMA
$592M
$1.42M 0.57%
173,219
– –
VTVT icon
71
vTv Therapeutics
VTVT
$126M
$1.42M 0.57%
6,100
– –
NEOS
72
DELISTED
Neos Therapeutics, Inc
NEOS
$1.39M 0.55%
149,343
– –
EGRX
73
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.36M 0.55%
35,200
– –
ONTO icon
74
Onto Innovation
ONTO
$14.3B
$1.36M 0.54%
+65,400
New +$1.15M
CTRN icon
75
Citi Trends
CTRN
$605M
$1.35M 0.54%
87,100
– –
1 2
3
4 5

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SRP
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Wall Street Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Wall Street Associates held 246 positions worth $250M, up 3.8% from $241M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wall Street Associates's Q2 2016 filing shows 29 new, 25 increased, 14 reduced and 33 closed positions. Its largest new stake was American Renal Associates Holdings, Inc: 96,713 shares worth $2.8M. The largest sale was Surgical Care Affiliates, Inc., an estimated $3.89M.

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

  • Wall Street Associates's largest Q2 2016 buy was American Renal Associates Holdings, Inc: 96,713 shares worth $2.8M.
  • Wall Street Associates added most to Instructure, Inc. in Q2 2016, an estimated $818K increase.
  • Wall Street Associates's biggest Q2 2016 reduction was Xactly Corporation, cutting an estimated $1.31M.
  • Wall Street Associates fully exited Surgical Care Affiliates, Inc. in Q2 2016, selling an estimated $3.89M.
  • Wall Street Associates's ten largest holdings make up 16% of its $250M portfolio in Q2 2016.
  • Wall Street Associates opened 29 new positions and closed 33 in Q2 2016.
  • Wall Street Associates's portfolio value rose 3.8% quarter-over-quarter to $250M.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.