AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+0.98%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-6.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
184
New
20
Increased
79
Reduced
35
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 2 |
Sony
SONY
|
$6.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.98M |
| 5 |
SINA
Sina Corp
SINA
|
$4.53M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$15.1M |
| 2 |
Vodafone
VOD
|
$11.5M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.75M |
| 5 |
NVIDIA
NVDA
|
$7.46M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Technology | 18.72% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 8.55% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$7.42B
| $5.57M | 1.3% |
373,635
+73,488
| +24% | +$1.09M |
|
|
VRTU
27
DELISTED
Virtusa Corporation
VRTU
| $5.56M | 1.3% |
165,919
+53,906
| +48% | +$1.81M |
|
28
Banner Corp
BANR
$2.31B
| $5.49M | 1.28% |
133,149
-21,285
| -14% | -$877K |
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $5.46M | 1.27% |
96,158
+7,694
| +9% | +$437K |
|
|
RNET
30
DELISTED
RigNet, Inc.
RNET
| $5.45M | 1.27% |
101,298
+14,014
| +16% | +$754K |
|
|
RTEC
31
DELISTED
Rudolph Technologies Inc
RTEC
| $5.35M | 1.25% |
469,211
+158,756
| +51% | +$1.81M |
|
32
Natural Gas Services Group
NGS
$329M
| $5.25M | 1.22% |
174,109
+51,618
| +42% | +$1.56M |
|
33
Columbia Banking Systems
COLB
$5.6B
| $5.19M | 1.21% |
181,902
-21,334
| -10% | -$608K |
|
34
Ambarella
AMBA
$3.36B
| $4.99M | 1.16% |
186,643
+28,154
| +18% | +$752K |
|
35
National Research Corp
NRC
$340M
| $4.93M | 1.15% |
297,149
+22,656
| +8% | +$376K |
|
36
NN Inc
NNBR
$123M
| $4.92M | 1.15% |
249,519
+78,746
| +46% | +$1.55M |
|
37
Marten Transport
MRTN
$946M
| $4.88M | 1.14% |
226,846
+33,761
| +17% | +$726K |
|
|
BMTC
38
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.84M | 1.13% |
168,589
-26,069
| -13% | -$749K |
|
39
Foster
FSTR
$279M
| $4.75M | 1.11% |
101,447
+4,848
| +5% | +$227K |
|
40
Renasant Corp
RNST
$3.71B
| $4.71M | 1.1% |
162,259
-15,820
| -9% | -$460K |
|
|
LABL
41
DELISTED
Multi-Color Corp
LABL
| $4.68M | 1.09% |
133,827
+18,867
| +16% | +$660K |
|
42
Financial Institutions
FISI
$550M
| $4.64M | 1.08% |
201,674
-36,021
| -15% | -$829K |
|
43
Thermon Group Holdings
THR
$842M
| $4.61M | 1.07% |
198,795
+33,662
| +20% | +$780K |
|
|
GPX
44
DELISTED
GP Strategies Corp.
GPX
| $4.55M | 1.06% |
166,922
+54,284
| +48% | +$1.48M |
|
|
SINA
45
DELISTED
Sina Corp
SINA
| $4.53M | 1.06% |
+75,000
| New | +$4.53M |
|
46
DXP Enterprises
DXPE
$1.89B
| $4.37M | 1.02% |
46,031
+10,279
| +29% | +$976K |
|
|
MWIV
47
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.32M | 1.01% |
27,754
+8,918
| +47% | +$1.39M |
|
48
Hurco Companies Inc
HURC
$108M
| $4.31M | 1% |
161,490
+18,671
| +13% | +$498K |
|
49
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.26M | 0.99% |
212,494
-59,088
| -22% | -$1.19M |
|
|
PSTB
50
DELISTED
Park Sterling Corp.
PSTB
| $4.25M | 0.99% |
639,141
-85,156
| -12% | -$566K |
|