WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+9.27%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+0.42%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
365
New
58
Increased
48
Reduced
144
Closed
57
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$10.7M |
| 2 |
Malibu Boats
MBUU
|
$9.73M |
| 3 |
BHR
Braemar Hotels & Resorts
BHR
|
$7.64M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.17M |
| 5 |
A10 Networks
ATEN
|
$7.14M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$16.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.5M |
| 3 |
Regional Management Corp
RM
|
$13.7M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$13.6M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$12.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 14.41% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
| $25.3M | 2.06% | 922,323 -11,600 | -1% | -$318K |
|
2
Vitamin Cottage Natural Grocers
NGVC
$883M
| $21.5M | 1.76% | 492,721 -8,304 | -2% | -$363K |
|
|
RENT
3
DELISTED
RENTRAK CORP
RENT
| $19.8M | 1.61% | 328,024 -60,430 | -16% | -$3.64M |
|
4
Gentherm
THRM
$1.12B
| $18.6M | 1.52% | 536,700 -4,800 | -0.9% | -$167K |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $17.9M | 1.46% | 1,427,222 -2,900 | -0.2% | -$36.3K |
|
|
SPNC
6
DELISTED
Spectranetics Corp
SPNC
| $17.3M | 1.42% | 572,098 -418,623 | -42% | -$12.7M |
|
7
QuidelOrtho
QDEL
$1.95B
| $17.2M | 1.41% | 631,100 +700 | +0.1% | +$19.1K |
|
|
RNET
8
DELISTED
RigNet, Inc.
RNET
| $17.1M | 1.4% | 317,800 -2,900 | -0.9% | -$156K |
|
|
ACAT
9
DELISTED
Arctic Cat Inc
ACAT
| $14.7M | 1.2% | 306,939 -2,400 | -0.8% | -$115K |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.8M | 1.13% | 791,207 +141,407 | +22% | +$2.47M |
|
11
Movado Group
MOV
$404M
| $13.6M | 1.11% | 299,300 -4,400 | -1% | -$200K |
|
12
Builders FirstSource
BLDR
$15.3B
| $13.1M | 1.07% | 1,439,400 +25,900 | +2% | +$236K |
|
|
DFRG
13
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.9M | 1.06% | 463,344 -9,900 | -2% | -$276K |
|
14
Wabash National
WNC
$454M
| $12.8M | 1.05% | 933,483 +400 | +0% | +$5.5K |
|
|
MGAM
15
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $12.4M | 1.02% | 428,400 -3,400 | -0.8% | -$98.7K |
|
16
The Greenbrier Companies
GBX
$1.44B
| $12.2M | 1% | 268,000 -10,300 | -4% | -$470K |
|
17
SPS Commerce
SPSC
$4.18B
| $12M | 0.98% | 194,681 +5,500 | +3% | +$338K |
|
18
DXP Enterprises
DXPE
$1.96B
| $11.8M | 0.97% | 124,600 -3,900 | -3% | -$370K |
|
|
WG
19
DELISTED
Willbros Group
WG
| $11.8M | 0.96% | 932,600 -3,000 | -0.3% | -$37.9K |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.7M | 0.96% | 369,100 -400 | -0.1% | -$12.7K |
|
21
Vanda Pharmaceuticals
VNDA
$279M
| $11.5M | 0.94% | 705,100 +82,800 | +13% | +$1.35M |
|
|
CHUY
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.2M | 0.91% | 258,700 -5,000 | -2% | -$216K |
|
|
AMBR
23
DELISTED
Amber Road, Inc.
AMBR
| $10.7M | 0.87% | +693,272 | New | +$10.7M |
|
24
Red Robin
RRGB
$116M
| $10.5M | 0.86% | 146,450 -400 | -0.3% | -$28.7K |
|
|
MOVE
25
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.3M | 0.84% | 890,600 -10,000 | -1% | -$116K |
|