AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.25%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
201
New
18
Increased
83
Reduced
50
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.58M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$3.26M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Ciena
CIEN
|
$11.2M |
| 4 |
T-Mobile US
TMUS
|
$6.33M |
| 5 |
Option Care Health
OPCH
|
$4.16M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.44% |
| 3 | Industrials | 17.66% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermon Group Holdings
THR
$842M
| $4M | 1.02% |
172,947
+30,955
| +22% | +$715K |
|
|
BAGL
27
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.91M | 1% |
225,538
+6,888
| +3% | +$119K |
|
|
RNET
28
DELISTED
RigNet, Inc.
RNET
| $3.87M | 0.99% |
106,884
-36,116
| -25% | -$1.31M |
|
29
Ambarella
AMBA
$3.36B
| $3.87M | 0.99% |
198,281
+73,481
| +59% | +$1.43M |
|
|
SP
30
DELISTED
SP Plus Corporation
SP
| $3.86M | 0.98% |
143,610
+38,332
| +36% | +$1.03M |
|
|
STL
31
DELISTED
STERLING BANCORP
STL
| $3.82M | 0.97% |
278,249
+8,053
| +3% | +$111K |
|
|
AIMC
32
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.82M | 0.97% |
141,837
+22,787
| +19% | +$613K |
|
33
Foster
FSTR
$279M
| $3.82M | 0.97% |
83,419
+13,397
| +19% | +$613K |
|
34
Federal Signal
FSS
$7.42B
| $3.82M | 0.97% |
296,522
+45,222
| +18% | +$582K |
|
35
AZZ Inc
AZZ
$3.39B
| $3.66M | 0.93% |
87,398
+55,811
| +177% | +$2.34M |
|
36
Great Lakes Dredge & Dock
GLDD
$788M
| $3.64M | 0.93% |
490,822
+61,804
| +14% | +$459K |
|
37
CRA International
CRAI
$1.28B
| $3.63M | 0.93% |
195,061
+5,724
| +3% | +$107K |
|
38
WSFS Financial
WSFS
$3.21B
| $3.6M | 0.92% |
59,808
-6,043
| -9% | -$364K |
|
39
DXP Enterprises
DXPE
$1.89B
| $3.58M | 0.91% |
45,325
+1,277
| +3% | +$101K |
|
|
VRTU
40
DELISTED
Virtusa Corporation
VRTU
| $3.56M | 0.91% |
122,540
-25,642
| -17% | -$745K |
|
|
VCRA
41
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.56M | 0.91% |
191,474
+6,089
| +3% | +$113K |
|
42
OceanFirst Financial
OCFC
$1.04B
| $3.54M | 0.9% |
209,248
-24,484
| -10% | -$414K |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $3.54M | 0.9% |
76,870
+2,199
| +3% | +$101K |
|
44
Tilly's
TLYS
$61.2M
| $3.46M | 0.88% |
238,519
+132,519
| +125% | +$1.92M |
|
|
KNGT
45
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.45M | 0.88% |
208,753
+19,196
| +10% | +$317K |
|
|
PCBK
46
DELISTED
Pacific Continental Corp
PCBK
| $3.44M | 0.88% |
262,623
+70,623
| +37% | +$926K |
|
47
Flushing Financial
FFIC
$463M
| $3.38M | 0.86% |
183,265
-16,373
| -8% | -$302K |
|
|
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
| $3.26M | 0.83% |
+101,900
| New | +$3.26M |
|
49
Hurco Companies Inc
HURC
$108M
| $3.22M | 0.82% |
124,371
+4,483
| +4% | +$116K |
|
|
NTUS
50
DELISTED
Natus Medical Inc
NTUS
| $3.19M | 0.81% |
224,921
-46,723
| -17% | -$662K |
|