AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+14.27%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+17%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
187
New
16
Increased
77
Reduced
65
Closed
23
Top Buys
| 1 |
ON Semiconductor
ON
|
$13.6M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.3M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
STL
STERLING BANCORP
STL
|
$3.82M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 20.36% |
| 3 | Industrials | 18.13% |
| 4 | Healthcare | 7.24% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Great Lakes Dredge & Dock
GLDD
$793M
| $5.2M | 1.13% | 565,247 +74,425 | +15% | +$685K |
|
|
PSTB
27
DELISTED
Park Sterling Corp.
PSTB
| $5.17M | 1.12% | 724,297 +95,062 | +15% | +$679K |
|
28
National Research Corp
NRC
$339M
| $5.17M | 1.12% | 274,493 +35,977 | +15% | +$677K |
|
29
Ceco Environmental
CECO
$1.61B
| $4.91M | 1.07% | 303,576 +16,576 | +6% | +$268K |
|
|
PCBK
30
DELISTED
Pacific Continental Corp
PCBK
| $4.81M | 1.05% | 301,993 +39,370 | +15% | +$627K |
|
31
CRA International
CRAI
$1.28B
| $4.7M | 1.02% | 237,269 +42,208 | +22% | +$836K |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $4.69M | 1.02% | 88,464 +11,594 | +15% | +$615K |
|
33
Foster
FSTR
$276M
| $4.57M | 0.99% | 96,599 +13,180 | +16% | +$623K |
|
34
Thermon Group Holdings
THR
$877M
| $4.51M | 0.98% | 165,133 -7,814 | -5% | -$214K |
|
|
SEAC
35
DELISTED
Seachange International Inc
SEAC
| $4.51M | 0.98% | 370,823 -31,897 | -8% | -$388K |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $4.45M | 0.97% | +97,000 | New | +$4.45M |
|
37
WSFS Financial
WSFS
$3.26B
| $4.43M | 0.96% | 57,120 -2,688 | -4% | -$208K |
|
38
Federal Signal
FSS
$7.48B
| $4.4M | 0.96% | 300,147 +3,625 | +1% | +$53.1K |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $4.37M | 0.95% | +69,100 | New | +$4.37M |
|
40
Flushing Financial
FFIC
$465M
| $4.37M | 0.95% | 211,013 +27,748 | +15% | +$574K |
|
41
Tilly's
TLYS
$59.4M
| $4.36M | 0.95% | 380,402 +141,883 | +59% | +$1.62M |
|
|
LABL
42
DELISTED
Multi-Color Corp
LABL
| $4.34M | 0.94% | 114,960 +21,521 | +23% | +$812K |
|
|
SP
43
DELISTED
SP Plus Corporation
SP
| $4.32M | 0.94% | 165,705 +22,095 | +15% | +$575K |
|
|
NILE
44
DELISTED
Blue Nile, Inc.
NILE
| $4.31M | 0.94% | 91,497 -12,401 | -12% | -$584K |
|
|
VRTU
45
DELISTED
Virtusa Corporation
VRTU
| $4.27M | 0.93% | 112,013 -10,527 | -9% | -$401K |
|
|
RNET
46
DELISTED
RigNet, Inc.
RNET
| $4.18M | 0.91% | 87,284 -19,600 | -18% | -$939K |
|
|
PHX
47
DELISTED
PHX Minerals
PHX
| $4.16M | 0.9% | 124,400 +16,377 | +15% | +$547K |
|
48
DXP Enterprises
DXPE
$1.96B
| $4.12M | 0.9% | 35,752 -9,573 | -21% | -$1.1M |
|
49
RPC Inc
RES
$1.05B
| $4.09M | 0.89% | 229,249 -54,232 | -19% | -$968K |
|
|
IXYS
50
DELISTED
IXYS Corp
IXYS
| $4.09M | 0.89% | 315,153 +22,255 | +8% | +$289K |
|