WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
-2.72%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
366
New
52
Increased
38
Reduced
194
Closed
45
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
$7.5M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
$7.39M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$5.39M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
$4.01M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$12.8M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$10.3M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$9.94M |
| 4 |
Marchex
MCHX
|
$9.61M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$7.25M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOVE
1
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $17.7M | 1.83% | 846,300 -50,500 | -6% | -$1.06M |
|
|
RENT
2
DELISTED
RENTRAK CORP
RENT
| $17.2M | 1.78% | 282,906 -37,016 | -12% | -$2.26M |
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $17.2M | 1.77% | 646,258 -86,040 | -12% | -$2.29M |
|
4
QuidelOrtho
QDEL
$1.95B
| $16M | 1.65% | 595,700 -28,100 | -5% | -$755K |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $15.9M | 1.64% | 1,324,922 -89,200 | -6% | -$1.07M |
|
|
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.1M | 1.46% | 726,730 -50,038 | -6% | -$971K |
|
7
Repligen
RGEN
$6.88B
| $13.8M | 1.43% | 695,100 -39,800 | -5% | -$792K |
|
|
RNET
8
DELISTED
RigNet, Inc.
RNET
| $13.4M | 1.39% | 331,840 -25,400 | -7% | -$1.03M |
|
9
SPS Commerce
SPSC
$4.18B
| $11.8M | 1.21% | 221,423 -16,700 | -7% | -$888K |
|
|
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
| $11.7M | 1.21% | 673,374 -44,300 | -6% | -$768K |
|
11
Wabash National
WNC
$454M
| $11.3M | 1.17% | 850,203 -64,580 | -7% | -$860K |
|
|
ASPX
12
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $11.2M | 1.15% | 435,000 +210,000 | +93% | +$5.39M |
|
|
ARC
13
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.9M | 1.12% | 1,344,328 -4,800 | -0.4% | -$38.9K |
|
|
CHUY
14
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.3M | 1.06% | 326,700 +70,400 | +27% | +$2.21M |
|
15
Movado Group
MOV
$404M
| $10.2M | 1.06% | 309,700 +9,700 | +3% | +$321K |
|
|
IMPR
16
DELISTED
IMPRIVATA, INC COM
IMPR
| $10.1M | 1.04% | 651,600 +256,800 | +65% | +$3.99M |
|
|
DFRG
17
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.69M | 1% | 506,444 +53,200 | +12% | +$1.02M |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $9.61M | 0.99% | 442,810 -458,113 | -51% | -$9.94M |
|
|
BFX
19
DELISTED
BowFlex Inc.
BFX
| $9.56M | 0.99% | 798,600 -40,400 | -5% | -$484K |
|
20
Marcus & Millichap
MMI
$1.27B
| $9.42M | 0.97% | 311,289 -18,000 | -5% | -$545K |
|
|
PES
21
DELISTED
Pioneer Energy Services Corp.
PES
| $9.06M | 0.94% | 646,500 -32,100 | -5% | -$450K |
|
|
PTX
22
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $8.92M | 0.92% | 1,161,700 -63,300 | -5% | -$486K |
|
|
VRTU
23
DELISTED
Virtusa Corporation
VRTU
| $8.25M | 0.85% | 231,900 -15,500 | -6% | -$551K |
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.22M | 0.85% | 347,800 -20,300 | -6% | -$480K |
|
|
ACAT
25
DELISTED
Arctic Cat Inc
ACAT
| $8.21M | 0.85% | 235,800 -63,739 | -21% | -$2.22M |
|