Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $833,876 (0.0% shares, 100.0% debt)

Holdings (31)

— VSH 10.2%
Value ($000) $85,187 Shares 78,456 Est. Cost $962.28 Unrealized —
— GBX 7.9%
Value ($000) $66,248 Shares 61,054 Est. Cost $956.84 Unrealized —
— NUVA 7.7%
Value ($000) $64,250 Shares 62,874 Est. Cost $1021.88 Unrealized —
— NSIT 6.3%
Value ($000) $52,782 Shares 36,334 Est. Cost $1049.29 Unrealized —
— JAZZ 5.7%
Value ($000) $47,625 Shares 44,251 Est. Cost $1018.18 Unrealized —
— SGH 5.4%
Value ($000) $44,888 Shares 34,974 Est. Cost $1283.47 Unrealized —
— OSIS 5.1%
Value ($000) $42,434 Shares 39,504 Est. Cost $1021.85 Unrealized —
— PCRX 4.8%
Value ($000) $39,788 Shares 32,846 Est. Cost $996.87 Unrealized —
— AAWW 4.7%
Value ($000) $39,330 Shares 37,121 Est. Cost $1025.41 Unrealized —
— EEFT 4.6%
Value ($000) $38,633 Shares 34,083 Est. Cost $1098.15 Unrealized —
— IDCC 4.1%
Value ($000) $34,588 Shares 32,606 Est. Cost $1035.82 Unrealized —
— MTOR 3.7%
Value ($000) $31,167 Shares 27,126 Est. Cost $1139.94 Unrealized —
— NRG 3.7%
Value ($000) $30,741 Shares 26,659 Est. Cost $1099.04 Unrealized —
— HOPE 3.4%
Value ($000) $28,755 Shares 29,170 Est. Cost $985.77 Unrealized —
— AKAM 3.2%
Value ($000) $26,643 Shares 24,678 Est. Cost $1111.94 Unrealized —
— HCI 3.1%
Value ($000) $26,132 Shares 20,278 Est. Cost $989.20 Unrealized —
— LGND 2.8%
Value ($000) $23,719 Shares 22,751 Est. Cost $1013.23 Unrealized —
— SUPN 2.3%
Value ($000) $19,107 Shares 19,638 Est. Cost $968.58 Unrealized —
— WGO 2.2%
Value ($000) $18,759 Shares 13,933 Est. Cost $1149.83 Unrealized —
— LITE 1.9%
Value ($000) $16,254 Shares 14,103 Est. Cost $1198.73 Unrealized —
— KAMN 1.9%
Value ($000) $15,965 Shares 14,660 Est. Cost $1054.03 Unrealized —
— AAWW 1.8%
Value ($000) $14,725 Shares 12,328 Est. Cost $904.91 Unrealized —
— GES 1.0%
Value ($000) $8,244 Shares 7,208 Est. Cost $1091.09 Unrealized —
— NMFC 0.8%
Value ($000) $6,623 Shares 6,322 Est. Cost $1047.61 Unrealized —
— GPRE 0.6%
Value ($000) $4,791 Shares 4,471 Est. Cost $1071.57 Unrealized —
— ARCC 0.3%
Value ($000) $2,488 Shares 2,279 Est. Cost $1063.84 Unrealized —
— KN 0.2%
Value ($000) $1,508 Shares 1,279 Est. Cost $1101.75 Unrealized —
— ATSG 0.2%
Value ($000) $1,310 Shares 1,167 Est. Cost $1088.23 Unrealized —
— CHEF 0.1%
Value ($000) $594 Shares 582 Est. Cost $969.54 Unrealized —
— MLAB 0.0%
Value ($000) $325 Shares 295 Est. Cost $1101.69 Unrealized —
— NEO 0.0%
Value ($000) $273 Shares 270 Est. Cost $1011.11 Unrealized —