Filed: 11/14/2022ACC: 0001533551-22-000005
📋 What this filing means
WELLESLEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.41M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
46096$138.4K9.8%
46113$126.7K9.0%
46631$111.9K7.9%
46188$90.3K6.4%
46858$84.6K6.0%
46447$76.3K5.4%
45731$75.4K5.3%
Portfolio Concentration
Top 3$242.0K17.2%
4–10$407.8K28.9%
11–25$572.4K40.6%
Rest$188.7K13.4%
Top 3 weight
17.2%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
652.03K
shares
% of voting shares46.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
758.87K
shares
% of voting shares53.8%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 53.8% of voting shares
Institutional Holdings65
Rows:
GBX
SOLEShares105.38K
TypePRN
Market value$84.6K
5.99%
Sole
50.41K
Shared
0.00
None
34.15K
F
SOLEShares87.96K
TypePRN
Market value$81.1K
5.75%
Sole
49.79K
Shared
0.00
None
31.35K
HALO
SOLEShares89.15K
TypePRN
Market value$76.3K
5.41%
Sole
40.69K
Shared
0.00
None
35.58K
VSH
SOLEShares72.06K
TypePRN
Market value$67.3K
4.77%
Sole
38.95K
Shared
0.00
None
28.31K
AKAM
SOLEShares65.91K
TypePRN
Market value$61.9K
4.39%
Sole
36.55K
Shared
0.00
None
25.37K
PCRX
SOLEShares59.78K
TypePRN
Market value$59.4K
4.21%
Sole
32.85K
Shared
0.00
None
26.57K
GES
SOLEShares60.22K
TypePRN
Market value$57.2K
4.05%
Sole
25.47K
Shared
0.00
None
31.69K
PETQ
SOLEShares67.31K
TypePRN
Market value$55.9K
3.96%
Sole
23.61K
Shared
0.00
None
32.32K
CAKE
SOLEShares67.71K
TypePRN
Market value$54.0K
3.83%
Sole
21.20K
Shared
0.00
None
32.82K
BMRN
SOLEShares52K
TypePRN
Market value$52.1K
3.69%
Sole
29.01K
Shared
0.00
None
23.11K
LRN
SOLEShares49.28K
TypePRN
Market value$50.0K
3.54%
Sole
33.15K
Shared
0.00
None
16.81K
JBLU
SOLEShares65.91K
TypePRN
Market value$48.4K
3.43%
Sole
15.25K
Shared
0.00
None
33.17K
SAVE
SOLEShares55.34K
TypePRN
Market value$47.6K
3.38%
Sole
16.50K
Shared
0.00
None
31.13K
JAZZ
SOLEShares48.31K
TypePRN
Market value$46.0K
3.26%
Sole
12.15K
Shared
0.00
None
33.86K
CHGG
SOLEShares50.46K
TypePRN
Market value$44.6K
3.16%
Sole
17.32K
Shared
0.00
None
27.25K
TRIP
SOLEShares53.04K
TypePRN
Market value$43.6K
3.09%
Sole
10.91K
Shared
0.00
None
32.71K
HAE
SOLEShares51.27K
TypePRN
Market value$41.7K
2.96%
Sole
11.08K
Shared
0.00
None
30.64K
IMAX
SOLEShares40.96K
TypePRN
Market value$34.7K
2.46%
Sole
10.77K
Shared
0.00
None
23.95K
IDCC
SOLEShares35.57K
TypePRN
Market value$33.6K
2.38%
Sole
16.39K
Shared
0.00
None
17.19K
PSN
SOLEShares32.23K
TypePRN
Market value$33.3K
2.36%
Sole
28.12K
Shared
0.00
None
5.16K
EB
SOLEShares34.43K
TypePRN
Market value$31.4K
2.23%
Sole
8.09K
Shared
0.00
None
23.34K
KAMN
SOLEShares33.02K
TypePRN
Market value$31.4K
2.23%
Sole
18.53K
Shared
0.00
None
12.89K
NUVA
SOLEShares35.13K
TypePRN
Market value$30.8K
2.18%
Sole
18.10K
Shared
0.00
None
12.72K
ITRI
SOLEShares38.12K
TypePRN
Market value$30.7K
2.18%
Sole
6.31K
Shared
0.00
None
24.41K
LCII
SOLEShares28.12K
TypePRN
Market value$24.5K
1.74%
Sole
8.46K
Shared
0.00
None
16.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GBXSOLE | 46858 | 105.38K | PRN | $84.6K 5.99% | 50.41K | 0.00 | 34.15K |
FSOLE | 46096 | 87.96K | PRN | $81.1K 5.75% | 49.79K | 0.00 | 31.35K |
HALOSOLE | 46447 | 89.15K | PRN | $76.3K 5.41% | 40.69K | 0.00 | 35.58K |
VSHSOLE | 45823 | 72.06K | PRN | $67.3K 4.77% | 38.95K | 0.00 | 28.31K |
AKAMSOLE | 46631 | 65.91K | PRN | $61.9K 4.39% | 36.55K | 0.00 | 25.37K |
PCRXSOLE | 45870 | 59.78K | PRN | $59.4K 4.21% | 32.85K | 0.00 | 26.57K |
GESSOLE | 45397 | 60.22K | PRN | $57.2K 4.05% | 25.47K | 0.00 | 31.69K |
PETQSOLE | 46174 | 67.31K | PRN | $55.9K 3.96% | 23.61K | 0.00 | 32.32K |
CAKESOLE | 46188 | 67.71K | PRN | $54.0K 3.83% | 21.20K | 0.00 | 32.82K |
BMRNSOLE | 46522 | 52K | PRN | $52.1K 3.69% | 29.01K | 0.00 | 23.11K |
LRNSOLE | 46631 | 49.28K | PRN | $50.0K 3.54% | 33.15K | 0.00 | 16.81K |
JBLUSOLE | 46113 | 65.91K | PRN | $48.4K 3.43% | 15.25K | 0.00 | 33.17K |
SAVESOLE | 46157 | 55.34K | PRN | $47.6K 3.38% | 16.50K | 0.00 | 31.13K |
JAZZSOLE | 45519 | 48.31K | PRN | $46.0K 3.26% | 12.15K | 0.00 | 33.86K |
CHGGSOLE | 45731 | 50.46K | PRN | $44.6K 3.16% | 17.32K | 0.00 | 27.25K |
TRIPSOLE | 46113 | 53.04K | PRN | $43.6K 3.09% | 10.91K | 0.00 | 32.71K |
HAESOLE | 46082 | 51.27K | PRN | $41.7K 2.96% | 11.08K | 0.00 | 30.64K |
IMAXSOLE | 46113 | 40.96K | PRN | $34.7K 2.46% | 10.77K | 0.00 | 23.95K |
IDCCSOLE | 45444 | 35.57K | PRN | $33.6K 2.38% | 16.39K | 0.00 | 17.19K |
PSNSOLE | 45884 | 32.23K | PRN | $33.3K 2.36% | 28.12K | 0.00 | 5.16K |
EBSOLE | 54497 | 34.43K | PRN | $31.4K 2.23% | 8.09K | 0.00 | 23.34K |
KAMNSOLE | 45413 | 33.02K | PRN | $31.4K 2.23% | 18.53K | 0.00 | 12.89K |
NUVASOLE | 45731 | 35.13K | PRN | $30.8K 2.18% | 18.10K | 0.00 | 12.72K |
ITRISOLE | 46096 | 38.12K | PRN | $30.7K 2.18% | 6.31K | 0.00 | 24.41K |
LCIISOLE | 46157 | 28.12K | PRN | $24.5K 1.74% | 8.46K | 0.00 | 16.06K |
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