WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+17.31%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
350
New
49
Increased
98
Reduced
124
Closed
43
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$11.9M |
| 2 |
OneMain Financial
OMF
|
$10.1M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.38M |
| 4 |
ARC
ARC Document Solutions, Inc.
ARC
|
$8.61M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.55M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$13.5M |
| 2 |
Ubiquiti
UI
|
$9.25M |
| 3 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$7.46M |
| 4 |
SPS Commerce
SPSC
|
$7.36M |
| 5 |
Molina Healthcare
MOH
|
$6.62M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.28% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
1
DELISTED
Spectranetics Corp
SPNC
| $24.8M | 2.03% | 990,721 -69,977 | -7% | -$1.75M |
|
2
Vitamin Cottage Natural Grocers
NGVC
$883M
| $21.3M | 1.74% | 501,025 -510 | -0.1% | -$21.7K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $19.6M | 1.61% | 1,430,122 +161,522 | +13% | +$2.22M |
|
4
QuidelOrtho
QDEL
$1.95B
| $19.5M | 1.6% | 630,400 +18,200 | +3% | +$562K |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $17.9M | 1.46% | 443,090 +36,490 | +9% | +$1.47M |
|
|
ACAT
6
DELISTED
Arctic Cat Inc
ACAT
| $17.6M | 1.45% | 309,339 +2,970 | +1% | +$169K |
|
|
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.4M | 1.43% | 333,048 -50,130 | -13% | -$2.62M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $16M | 1.32% | 483,613 +4,100 | +0.9% | +$136K |
|
|
RNET
9
DELISTED
RigNet, Inc.
RNET
| $15.4M | 1.26% | 320,700 +8,900 | +3% | +$427K |
|
10
DXP Enterprises
DXPE
$1.96B
| $14.8M | 1.21% | 128,500 -42,200 | -25% | -$4.86M |
|
|
BAS
11
DELISTED
Basis Energy Services, Inc.
BAS
| $14.7M | 1.21% | 933,923 +12,790 | +1% | +$202K |
|
|
RENT
12
DELISTED
RENTRAK CORP
RENT
| $14.7M | 1.21% | 388,454 -52,155 | -12% | -$1.98M |
|
13
Gentherm
THRM
$1.12B
| $14.5M | 1.19% | 541,500 +15,800 | +3% | +$424K |
|
|
MOVE
14
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $14.4M | 1.18% | 900,600 +132,300 | +17% | +$2.12M |
|
15
Regional Management Corp
RM
$430M
| $13.7M | 1.12% | 403,557 +10,800 | +3% | +$366K |
|
|
MKTG
16
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $13.6M | 1.12% | 496,400 +11,800 | +2% | +$323K |
|
|
MGAM
17
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $13.5M | 1.11% | 431,800 +18,600 | +5% | +$583K |
|
18
Movado Group
MOV
$404M
| $13.4M | 1.1% | 303,700 +7,400 | +2% | +$326K |
|
|
CSII
19
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.7M | 1.04% | 369,500 +108,400 | +42% | +$3.72M |
|
|
20
SPS Commerce
SPSC
$4.18B
| $12.4M | 1.01% | 189,181 -112,692 | -37% | -$7.36M |
|
|
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.9M | 0.97% | +254,680 | New | +$11.9M |
|
22
Wabash National
WNC
$454M
| $11.5M | 0.94% | 933,083 -40,980 | -4% | -$506K |
|
23
HealthStream
HSTM
$832M
| $11.5M | 0.94% | 351,850 -92,838 | -21% | -$3.03M |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.4M | 0.93% | 649,800 +259,600 | +67% | +$4.55M |
|
|
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.2M | 0.91% | 473,244 +55,377 | +13% | +$1.31M |
|