WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+19.12%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+9.3%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
331
New
60
Increased
43
Reduced
164
Closed
30
Top Buys
| 1 |
EOX
EMERALD OIL INC (MT)
EOX
|
$8.42M |
| 2 |
Nuwellis
NUWE
|
$8.11M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$6.63M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.92M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.79M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$20.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$17.8M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$11.3M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$8.35M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$7.01M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 14.81% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPS Commerce
SPSC
$4.18B
| $20.2M | 1.88% | 301,873 -78,341 | -21% | -$5.24M |
|
2
Vitamin Cottage Natural Grocers
NGVC
$883M
| $19.9M | 1.86% | 501,535 -11,127 | -2% | -$442K |
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $17.8M | 1.66% | 1,060,698 -120,371 | -10% | -$2.02M |
|
|
ACAT
4
DELISTED
Arctic Cat Inc
ACAT
| $17.5M | 1.63% | 306,369 -4,280 | -1% | -$244K |
|
5
QuidelOrtho
QDEL
$1.95B
| $17.4M | 1.62% | 612,200 -14,400 | -2% | -$409K |
|
6
HealthStream
HSTM
$832M
| $16.8M | 1.57% | 444,688 -5,466 | -1% | -$207K |
|
|
7
Pacira BioSciences
PCRX
$1.2B
| $15.9M | 1.48% | 330,611 -431,098 | -57% | -$20.7M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $15.4M | 1.44% | 479,513 -8,871 | -2% | -$285K |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.4M | 1.34% | 383,178 -5,872 | -2% | -$221K |
|
|
RENT
10
DELISTED
RENTRAK CORP
RENT
| $14.4M | 1.34% | 440,609 -67,993 | -13% | -$2.22M |
|
|
MGAM
11
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $14.3M | 1.33% | 413,200 -111,100 | -21% | -$3.84M |
|
12
DXP Enterprises
DXPE
$1.96B
| $13.5M | 1.26% | 170,700 -53,900 | -24% | -$4.26M |
|
|
RRTS
13
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.4M | 1.25% | 473,384 -9,391 | -2% | -$265K |
|
|
MOVE
14
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $13M | 1.22% | 768,300 -11,500 | -1% | -$195K |
|
15
Movado Group
MOV
$404M
| $13M | 1.21% | 296,300 -2,700 | -0.9% | -$118K |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $12.6M | 1.18% | 406,600 -9,700 | -2% | -$301K |
|
17
Regional Management Corp
RM
$430M
| $12.5M | 1.16% | 392,757 +35,200 | +10% | +$1.12M |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $11.6M | 1.09% | 921,133 +135,140 | +17% | +$1.71M |
|
|
CALD
19
DELISTED
Callidus Software, Inc.
CALD
| $11.6M | 1.09% | 1,268,600 +219,200 | +21% | +$2.01M |
|
20
Wabash National
WNC
$454M
| $11.4M | 1.06% | 974,063 -17,621 | -2% | -$205K |
|
|
RNET
21
DELISTED
RigNet, Inc.
RNET
| $11.3M | 1.05% | 311,800 -2,400 | -0.8% | -$86.8K |
|
|
TEAR
22
DELISTED
TearLab Corporation
TEAR
| $10.4M | 0.97% | 942,200 +318,100 | +51% | +$3.52M |
|
23
Red Robin
RRGB
$116M
| $10.4M | 0.97% | 145,670 -48,051 | -25% | -$3.42M |
|
24
Gentherm
THRM
$1.12B
| $10M | 0.94% | 525,700 +87,800 | +20% | +$1.68M |
|
25
Ubiquiti
UI
$32B
| $9.25M | 0.86% | 275,400 -65,200 | -19% | -$2.19M |
|