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 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 12.13% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
| $26.3M | 2.26% | 900,923 -21,400 | -2% | -$625K |
|
|
RNET
2
DELISTED
RigNet, Inc.
RNET
| $19.2M | 1.65% | 357,240 +39,440 | +12% | +$2.12M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $16.9M | 1.45% | 1,414,122 -13,100 | -0.9% | -$156K |
|
|
RENT
4
DELISTED
RENTRAK CORP
RENT
| $16.8M | 1.44% | 319,922 -8,102 | -2% | -$425K |
|
|
SPNC
5
DELISTED
Spectranetics Corp
SPNC
| $16.8M | 1.44% | 732,298 +160,200 | +28% | +$3.67M |
|
6
Repligen
RGEN
$6.88B
| $16.7M | 1.44% | 734,900 +3,900 | +0.5% | +$88.9K |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.1M | 1.3% | 776,768 -14,439 | -2% | -$281K |
|
8
SPS Commerce
SPSC
$4.18B
| $15M | 1.29% | 238,123 +43,442 | +22% | +$2.75M |
|
9
QuidelOrtho
QDEL
$1.95B
| $13.8M | 1.18% | 623,800 -7,300 | -1% | -$161K |
|
|
MOVE
10
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $13.3M | 1.14% | 896,800 +6,200 | +0.7% | +$91.7K |
|
11
Wabash National
WNC
$454M
| $13M | 1.12% | 914,783 -18,700 | -2% | -$266K |
|
|
MGAM
12
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $12.8M | 1.1% | 430,400 +2,000 | +0.5% | +$59.3K |
|
13
Movado Group
MOV
$404M
| $12.5M | 1.07% | 300,000 +700 | +0.2% | +$29.2K |
|
|
DFRG
14
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.5M | 1.07% | 453,244 -10,100 | -2% | -$278K |
|
|
PES
15
DELISTED
Pioneer Energy Services Corp.
PES
| $11.9M | 1.02% | 678,600 -2,400 | -0.4% | -$42.1K |
|
|
ACAT
16
DELISTED
Arctic Cat Inc
ACAT
| $11.8M | 1.01% | 299,539 -7,400 | -2% | -$292K |
|
|
AMBR
17
DELISTED
Amber Road, Inc.
AMBR
| $11.6M | 0.99% | 717,674 +24,402 | +4% | +$394K |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.5M | 0.99% | 368,100 -1,000 | -0.3% | -$31.2K |
|
|
WG
19
DELISTED
Willbros Group
WG
| $11.4M | 0.98% | 926,100 -6,500 | -0.7% | -$80.3K |
|
20
Vanda Pharmaceuticals
VNDA
$279M
| $11.4M | 0.98% | 702,700 -2,400 | -0.3% | -$38.8K |
|
|
PTX
21
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $11M | 0.94% | +1,225,000 | New | +$11M |
|
22
Builders FirstSource
BLDR
$15.3B
| $10.8M | 0.93% | 1,443,500 +4,100 | +0.3% | +$30.7K |
|
|
TSC
23
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.3M | 0.89% | 730,184 +62,584 | +9% | +$884K |
|
24
Red Robin
RRGB
$116M
| $10.2M | 0.88% | 143,550 -2,900 | -2% | -$206K |
|
|
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.95M | 0.85% | 504,400 +3,300 | +0.7% | +$65.1K |
|