Wellesley Asset Management

Wellesley Asset Management latest Q4_2020 13F filings reported $864,268,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -4.16%. This fund has 34 securities concentrations of 100% weights.

Wellesley Asset Management largest holding is Meritor Inc. with weight of 1.41% and $12,204,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR34$864,268,000-4.16%
2020-11-132020-09-30Q3_202013F-HR40$901,796,0008.35%
2020-08-132020-06-30Q2_202013F-HR40$832,265,000-2.03%
2020-05-142020-03-31Q1_202013F-HR46$849,520,000-31.87%
2020-02-132019-12-31Q4_201913F-HR45$1,246,944,000-18.46%
2019-11-122019-09-30Q3_201913F-HR60$1,529,215,0003.40%
2019-08-092019-06-30Q2_201913F-HR56$1,478,978,0003.94%
2019-05-072019-03-31Q1_201913F-HR60$1,422,951,000-2.57%
2019-02-072018-12-31Q4_201813F-HR76$1,460,473,000-8.86%
2018-11-132018-09-30Q3_201813F-HR68$1,602,461,000-4.12%
2018-08-132018-06-30Q2_201813F-HR65$1,671,401,000-11.68%
2018-05-112018-03-31Q1_201813F-HR68$1,892,335,000-0.34%
2018-02-092017-12-31Q4_201713F-HR59$1,898,837,0001.82%
2017-11-132017-09-30Q3_201713F-HR62$1,864,820,000-3.44%
2017-08-112017-06-30Q2_201713F-HR67$1,931,165,0000.94%
2017-05-122017-03-31Q1_201713F-HR64$1,913,175,000-1.03%
2017-02-132016-12-31Q4_201613F-HR71$1,933,032,0001.84%
2016-11-102016-09-30Q3_201613F-HR71$1,898,032,0002.88%
2016-08-102016-06-30Q2_201613F-HR75$1,844,854,0008.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISHAY INTERTECHNOLOGY INCINCR$82,47026.36%9.54%$1041.66-82.10%79,172
INSIGHT ENTERPRISES INCINCR$66,17418.97%7.66%$1248.87-100.04%52,987
INTERDIGITAL INCINCR$64,62319.71%7.48%$1053.37-82.63%61,349
GREENBRIER COS INCINCR$52,68218.75%6.10%$1014.21-91.69%51,944
EURONET WORLDWIDE INCINCR$49,374628.88%5.71%$1121.09432.23%44,041
JAZZ INVESTMENTS I LTDINCR$45,80432.43%5.30%$1060.11-73.49%43,207
OSI SYSTEMS INCINCR$45,10247.67%5.22%$1064.61-60.02%42,365
PACIRA BIOSCIENCES INCDECR$41,401-1.73%4.79%$1149.39-101.55%36,020
ATLAS AIR WORLDWIDE HLDGS INDECR$40,775-30.67%4.72%$1124.21-125.65%36,270
LUMENTUM HLDGS INCBUY$35,2570.00%4.08%$1198.730.00%29,412
HCI GROUP INCINCR$35,02812.78%4.05%$1040.36-90.53%33,669
KAMAN CORPINCR$33,56396.07%3.88%$1136.30-28.05%29,537
NRG ENERGY INCINCR$31,587312.52%3.65%$1124.09177.79%28,100
HANNON ARMSTRONG SUST INFR CDECR$29,915-34.02%3.46%$1270.65-146.07%23,543
BIOMARIN PHARMACEUTICAL INCLSFIXINCR$28,863183.19%3.34%$1075.5776.93%26,835
ATLAS AIR WORLDWIDE HLDGS ININCR$27,1843.91%3.15%$1047.55-91.92%25,950
WINNEBAGO INDS INCBUY$22,9840.00%2.66%$1149.830.00%19,989
AKAMAI TECHNOLOGIES INCINCR$21,69360.53%2.51%$1104.36-35.68%19,643
GUESS INCBUY$19,3090.00%2.23%$1091.090.00%17,697
CHEFS WHSE INCBUY$17,3450.00%2.01%$969.540.00%17,890
PEBBLEBROOK HOTEL TRBUY$17,0520.00%1.97%$1050.320.00%16,235
EZCORP INCDECR$15,214-18.88%1.76%$812.37-121.17%18,728
MERITOR INCMTORBUY$12,2040.00%1.41%$1126.350.00%10,835
LIGAND PHARMACEUTICALS INCINCR$7,52867.92%0.87%$973.74-32.41%7,731
SUPERNUS PHARMACEUTICALS INCDECR$5,606-91.52%0.65%$968.39-191.85%5,789
GRANITE PT MTG TR INCDECR$2,980-67.02%0.34%$927.48-166.79%3,213
ALTERYX INCAYXDECR$2,710-73.32%0.31%$1012.33-173.58%2,677
KNOWLES CORPDECR$1,979-2.17%0.23%$1141.95-108.21%1,733
ON SEMICONDUCTOR CORPINCR$1,9068.48%0.22%$1677.82-114.46%1,136
JAZZBUY$1,6330.00%0.19%$1306.400.00%1,250
GOLDMAN SACHS BDC INCDECR$1,296-81.22%0.15%$1031.03-181.59%1,257
REDWOOD TR INCDECR$1,317-78.92%0.15%$948.16-179.59%1,389
ARES CAPITAL CORPDECR$896-74.99%0.10%$1057.85-175.36%847
AIR TRANSPORT SERVICES GRP IDECR$814-65.93%0.09%$1197.06-169.72%680
AKAMAI TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
ARES CAP CORPSOLD$00.00%-100.00%$0.000.00%0
NEMSOLD$00.00%-100.00%$0.000.00%0
DHISOLD$00.00%-100.00%$0.000.00%0
COLLEGIUM PHARMACEUTICAL INCSOLD$00.00%-100.00%$0.000.00%0
CORENERGY INFRASTRUCTURE TRSOLD$00.00%-100.00%$0.000.00%0
COWEN INCSOLD$00.00%-100.00%$0.000.00%0
HANNON ARMSTRONGSOLD$00.00%-100.00%$0.000.00%0
MFA FINL INCSOLD$00.00%-100.00%$0.000.00%0
PDC ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PRA GROUP INCSOLD$00.00%-100.00%$0.000.00%0
TPG SPECIALTY LENDING INCSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCSOLD$00.00%-100.00%$0.000.00%0