AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.3%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.6M |
| 4 |
Ciena
CIEN
|
$10.2M |
| 5 |
T-Mobile US
TMUS
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
26
DELISTED
RigNet, Inc.
RNET
| $3.64M | 0.98% |
+143,000
| New | +$3.64M |
|
27
OceanFirst Financial
OCFC
$1.04B
| $3.64M | 0.98% |
+233,732
| New | +$3.64M |
|
|
PSTB
28
DELISTED
Park Sterling Corp.
PSTB
| $3.63M | 0.98% |
+613,728
| New | +$3.63M |
|
29
CRA International
CRAI
$1.28B
| $3.5M | 0.95% |
+189,337
| New | +$3.5M |
|
30
WSFS Financial
WSFS
$3.21B
| $3.45M | 0.93% |
+65,851
| New | +$3.45M |
|
31
Hurco Companies Inc
HURC
$108M
| $3.45M | 0.93% |
+119,888
| New | +$3.45M |
|
32
Renasant Corp
RNST
$3.71B
| $3.45M | 0.93% |
+141,559
| New | +$3.45M |
|
33
Great Lakes Dredge & Dock
GLDD
$788M
| $3.36M | 0.91% |
+429,018
| New | +$3.36M |
|
|
LMIA
34
DELISTED
LMI Aerospace Inc
LMIA
| $3.34M | 0.9% |
+178,136
| New | +$3.34M |
|
35
Financial Institutions
FISI
$550M
| $3.32M | 0.9% |
+180,290
| New | +$3.32M |
|
|
LABL
36
DELISTED
Multi-Color Corp
LABL
| $3.31M | 0.89% |
+109,122
| New | +$3.31M |
|
37
Flushing Financial
FFIC
$463M
| $3.28M | 0.89% |
+199,638
| New | +$3.28M |
|
|
VRTU
38
DELISTED
Virtusa Corporation
VRTU
| $3.28M | 0.89% |
+148,182
| New | +$3.28M |
|
|
AIMC
39
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.26M | 0.88% |
+119,050
| New | +$3.26M |
|
40
Natural Gas Services Group
NGS
$329M
| $3.26M | 0.88% |
+138,659
| New | +$3.26M |
|
41
Ceco Environmental
CECO
$1.64B
| $3.21M | 0.87% |
+261,000
| New | +$3.21M |
|
|
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.19M | 0.86% |
+189,557
| New | +$3.19M |
|
|
GSIG
43
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.15M | 0.85% |
+391,881
| New | +$3.15M |
|
|
STL
44
DELISTED
STERLING BANCORP
STL
| $3.14M | 0.85% |
+270,196
| New | +$3.14M |
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $3.11M | 0.84% |
+74,671
| New | +$3.11M |
|
|
BAGL
46
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.11M | 0.84% |
+218,650
| New | +$3.11M |
|
47
Wolfspeed
WOLF
$203M
| $3.08M | 0.83% |
+48,300
| New | +$3.08M |
|
48
Exponent
EXPO
$3.63B
| $3.07M | 0.83% |
+51,919
| New | +$3.07M |
|
|
CTG
49
DELISTED
Computer Task Group, Inc.
CTG
| $3.06M | 0.83% |
+133,368
| New | +$3.06M |
|
50
Foster
FSTR
$279M
| $3.02M | 0.82% |
+70,022
| New | +$3.02M |
|