AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
-0.23%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
147
New
25
Increased
43
Reduced
34
Closed
45
Top Buys
| 1 |
T-Mobile US
TMUS
|
$7.25M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.09M |
| 3 |
Apple
AAPL
|
$5.62M |
| 4 |
Vodafone
VOD
|
$2.96M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.94M |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.29M |
| 2 |
HP
HPQ
|
$6.11M |
| 3 |
NXP Semiconductors
NXPI
|
$5.65M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$4.88M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.5M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Financials | 16.64% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSIG
26
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.59M | 1.47% |
399,252
-42,007
| -10% | -$483K |
|
|
CBM
27
DELISTED
Cambrex Corporation
CBM
| $4.58M | 1.47% |
245,195
-54,860
| -18% | -$1.02M |
|
28
Foster
FSTR
$279M
| $4.57M | 1.47% |
99,533
+215
| +0.2% | +$9.88K |
|
29
Renasant Corp
RNST
$3.71B
| $4.54M | 1.46% |
167,769
+5,966
| +4% | +$161K |
|
30
Methode Electronics
MEI
$269M
| $4.54M | 1.46% |
123,012
-19,974
| -14% | -$736K |
|
31
Banner Corp
BANR
$2.31B
| $4.5M | 1.45% |
117,087
-14,514
| -11% | -$558K |
|
32
Financial Institutions
FISI
$550M
| $4.49M | 1.44% |
199,505
+189
| +0.1% | +$4.25K |
|
|
DFRG
33
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.45M | 1.43% |
232,361
-60,654
| -21% | -$1.16M |
|
34
Columbia Banking Systems
COLB
$5.6B
| $4.43M | 1.42% |
178,654
+232
| +0.1% | +$5.76K |
|
35
Hanmi Financial
HAFC
$750M
| $4.38M | 1.41% |
217,198
+65,373
| +43% | +$1.32M |
|
|
PSTB
36
DELISTED
Park Sterling Corp.
PSTB
| $4.17M | 1.34% |
629,268
+790
| +0.1% | +$5.24K |
|
|
STL
37
DELISTED
Sterling Bancorp
STL
| $4.08M | 1.31% |
318,593
+464
| +0.1% | +$5.94K |
|
38
WSFS Financial
WSFS
$3.21B
| $4.07M | 1.31% |
56,859
+38
| +0.1% | +$2.72K |
|
39
Natural Gas Services Group
NGS
$329M
| $4.06M | 1.3% |
168,470
+50
| +0% | +$1.2K |
|
40
ASGN Inc
ASGN
$2.35B
| $3.94M | 1.27% |
146,842
-47,016
| -24% | -$1.26M |
|
41
Great Lakes Dredge & Dock
GLDD
$788M
| $3.91M | 1.26% |
633,162
+381
| +0.1% | +$2.36K |
|
|
TBHC
42
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $3.87M | 1.24% |
240,235
-143,378
| -37% | -$2.31M |
|
43
Flushing Financial
FFIC
$463M
| $3.82M | 1.23% |
209,183
+216
| +0.1% | +$3.95K |
|
44
PDF Solutions
PDFS
$758M
| $3.81M | 1.22% |
302,135
-43,650
| -13% | -$550K |
|
45
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.75M | 1.2% |
224,299
+14,400
| +7% | +$241K |
|
46
Red Robin
RRGB
$113M
| $3.66M | 1.17% |
64,330
-17,308
| -21% | -$985K |
|
|
RNET
47
DELISTED
RigNet, Inc.
RNET
| $3.54M | 1.14% |
87,560
-12,562
| -13% | -$508K |
|
|
FRAN
48
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.51M | 1.12% |
251,618
+21,727
| +9% | +$303K |
|
|
MWIV
49
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.43M | 1.1% |
23,097
+22
| +0.1% | +$3.27K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $3.22M | 1.03% |
5,480
-610
| -10% | -$359K |
|