AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+3.92%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-14%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
163
New
22
Increased
23
Reduced
72
Closed
41
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.65M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.29M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$6.21M |
| 4 |
HP
HPQ
|
$6.11M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 2 |
Sony
SONY
|
$6.67M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$5.6M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$5.35M |
| 5 |
SINA
Sina Corp
SINA
|
$4.53M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 21.04% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 9.29% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
26
DELISTED
RigNet, Inc.
RNET
| $5.39M | 1.46% | 100,122 -1,176 | -1% | -$63.3K |
|
27
Foster
FSTR
$276M
| $5.38M | 1.45% | 99,318 -2,129 | -2% | -$115K |
|
|
BAGL
28
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $5.3M | 1.43% | 329,761 -12,375 | -4% | -$199K |
|
|
LABL
29
DELISTED
Multi-Color Corp
LABL
| $5.25M | 1.42% | 131,231 -2,596 | -2% | -$104K |
|
30
Thermon Group Holdings
THR
$877M
| $5.23M | 1.41% | 198,610 -185 | -0.1% | -$4.87K |
|
31
Banner Corp
BANR
$2.32B
| $5.22M | 1.41% | 131,601 -1,548 | -1% | -$61.3K |
|
32
Great Lakes Dredge & Dock
GLDD
$793M
| $5.06M | 1.37% | 632,781 -96,395 | -13% | -$770K |
|
33
US Physical Therapy
USPH
$1.26B
| $4.98M | 1.34% | 145,607 -28,192 | -16% | -$964K |
|
|
HNGR
34
DELISTED
Hanger Inc.
HNGR
| $4.88M | 1.32% | 155,277 -50,935 | -25% | -$1.6M |
|
|
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.84M | 1.31% | 166,203 -2,386 | -1% | -$69.5K |
|
36
Renasant Corp
RNST
$3.72B
| $4.7M | 1.27% | 161,803 -456 | -0.3% | -$13.3K |
|
37
Columbia Banking Systems
COLB
$5.63B
| $4.69M | 1.27% | 178,422 -3,480 | -2% | -$91.6K |
|
38
Financial Institutions
FISI
$557M
| $4.67M | 1.26% | 199,316 -2,358 | -1% | -$55.2K |
|
39
Marten Transport
MRTN
$965M
| $4.46M | 1.21% | 199,722 -27,124 | -12% | -$606K |
|
40
Hurco Companies Inc
HURC
$109M
| $4.46M | 1.2% | 157,962 -3,528 | -2% | -$99.5K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 1.19% | 65,200 -43,600 | -40% | -$2.93M |
|
|
GPX
42
DELISTED
GP Strategies Corp.
GPX
| $4.36M | 1.18% | 168,495 +1,573 | +0.9% | +$40.7K |
|
43
Flushing Financial
FFIC
$465M
| $4.29M | 1.16% | 208,967 +34,029 | +19% | +$699K |
|
44
WSFS Financial
WSFS
$3.26B
| $4.19M | 1.13% | 56,821 -274 | -0.5% | -$20.2K |
|
|
PSTB
45
DELISTED
Park Sterling Corp.
PSTB
| $4.14M | 1.12% | 628,478 -10,663 | -2% | -$70.3K |
|
|
STL
46
DELISTED
Sterling Bancorp
STL
| $3.82M | 1.03% | 318,129 -6,845 | -2% | -$82.2K |
|
47
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.79M | 1.02% | 209,899 -2,595 | -1% | -$46.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.96% | 6,090 +190 | +3% | +$111K |
|
49
Apple
AAPL
$3.45T
| $3.54M | 0.96% | 38,100 +31,920 | +517% | +$2.97M |
|
|
RKUS
50
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.5M | 0.94% | +293,500 | New | +$3.5M |
|