WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+0.42%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.9%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
356
New
48
Increased
70
Reduced
170
Closed
42
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$11M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$7.83M |
| 3 |
Orion Group Holdings
ORN
|
$6.77M |
| 4 |
Ardelyx
ARDX
|
$6.58M |
| 5 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$6.47M |
Top Sells
| 1 |
Gentherm
THRM
|
$18.6M |
| 2 |
The Greenbrier Companies
GBX
|
$14.6M |
| 3 |
DXP Enterprises
DXPE
|
$11.8M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$8.86M |
| 5 |
American Woodmark
AMWD
|
$8.12M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
76
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.83M | 0.5% |
472,400
-26,600
| -5% | -$329K |
|
77
Entravision Communication
EVC
$226M
| $5.8M | 0.5% |
933,100
+6,100
| +0.7% | +$37.9K |
|
|
TVRD
78
Tvardi Therapeutics, Inc. Common Stock
TVRD
$267M
| $5.51M | 0.47% |
323,900
-1,500
| -0.5% | -$25.7K |
|
79
Chefs' Warehouse
CHEF
$2.6B
| $5.49M | 0.47% |
277,518
-500
| -0.2% | -$9.89K |
|
|
CIO
80
City Office REIT
CIO
$280M
| $5.45M | 0.47% |
+430,000
| New | +$5.45M |
|
|
GLUU
81
DELISTED
Glu Mobile Inc.
GLUU
| $5.38M | 0.46% |
1,076,700
+108,000
| +11% | +$540K |
|
82
PennyMac Financial
PFSI
$5.82B
| $5.33M | 0.46% |
350,900
+1,000
| +0.3% | +$15.2K |
|
|
TEAR
83
DELISTED
TearLab Corporation
TEAR
| $5.32M | 0.46% |
1,093,000
+143,700
| +15% | +$700K |
|
|
SNAK
84
DELISTED
Inventure Foods, Inc.
SNAK
| $5.15M | 0.44% |
457,100
+2,100
| +0.5% | +$23.7K |
|
|
TCPI
85
DELISTED
TCP International Hldgs Ltd.
TCPI
| $5.13M | 0.44% |
+500,000
| New | +$5.13M |
|
|
XNPT
86
DELISTED
XENOPORT, INC.
XNPT
| $5.09M | 0.44% |
1,054,300
+9,500
| +0.9% | +$45.9K |
|
|
ASPX
87
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.01M | 0.43% |
225,000
| – | – |
|
|
AXAS
88
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.01M | 0.43% |
+800,000
| New | +$5.01M |
|
89
Interparfums
IPAR
$3.63B
| $4.98M | 0.43% |
168,400
+40,800
| +32% | +$1.21M |
|
|
GIMO
90
DELISTED
Gigamon Inc.
GIMO
| $4.93M | 0.42% |
257,511
-1,900
| -0.7% | -$36.4K |
|
|
DTLK
91
DELISTED
Datalink Corp
DTLK
| $4.82M | 0.41% |
482,000
-136,100
| -22% | -$1.36M |
|
|
DWCH
92
DELISTED
Datawatch Corp
DWCH
| $4.8M | 0.41% |
320,900
+32,800
| +11% | +$491K |
|
|
TWOU
93
DELISTED
2U, Inc.
TWOU
| $4.8M | 0.41% |
+285,403
| New | +$4.8M |
|
|
EXAR
94
DELISTED
Exar Corporation
EXAR
| $4.74M | 0.41% |
419,325
| – | – |
|
|
AKRX
95
DELISTED
Akorn, Inc.
AKRX
| $4.61M | 0.4% |
138,575
-38,113
| -22% | -$1.27M |
|
96
Clarus
CLAR
$134M
| $4.61M | 0.4% |
410,600
+3,500
| +0.9% | +$39.3K |
|
|
MTLS
97
Materialise
MTLS
$291M
| $4.6M | 0.4% |
+400,000
| New | +$4.6M |
|
|
ZSPH
98
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.6M | 0.4% |
+160,000
| New | +$4.6M |
|
99
Q2 Holdings
QTWO
$4.8B
| $4.54M | 0.39% |
318,410
+3,000
| +1% | +$42.8K |
|
100
Pacira BioSciences
PCRX
$1.22B
| $4.38M | 0.38% |
47,657
-5,100
| -10% | -$469K |
|