AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+11.86%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-14%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
118
New
16
Increased
15
Reduced
69
Closed
17
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$9.05M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$3.93M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$3.92M |
| 4 |
Heritage Financial
HFWA
|
$3.28M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.14M |
Top Sells
| 1 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$5.83M |
| 2 |
T-Mobile US
TMUS
|
$5.57M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$5.4M |
| 4 |
CRA International
CRAI
|
$4.49M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Financials | 17.86% |
| 3 | Technology | 16.01% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banner Corp
BANR
$2.31B
| $3.88M | 1.45% |
90,187
-26,900
| -23% | -$1.16M |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $3.84M | 1.43% |
84,560
-46,383
| -35% | -$2.11M |
|
|
LABL
28
DELISTED
Multi-Color Corp
LABL
| $3.82M | 1.42% |
68,915
-62,520
| -48% | -$3.46M |
|
|
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.79M | 1.41% |
227,144
-24,474
| -10% | -$409K |
|
30
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.77M | 1.4% |
190,952
-33,347
| -15% | -$658K |
|
31
Red Robin
RRGB
$113M
| $3.73M | 1.39% |
48,396
-15,934
| -25% | -$1.23M |
|
32
Columbia Banking Systems
COLB
$5.6B
| $3.72M | 1.38% |
134,607
-44,047
| -25% | -$1.22M |
|
33
Hanmi Financial
HAFC
$750M
| $3.6M | 1.34% |
164,854
-52,344
| -24% | -$1.14M |
|
|
DFRG
34
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.59M | 1.34% |
151,150
-81,211
| -35% | -$1.93M |
|
35
Hurco Companies Inc
HURC
$108M
| $3.47M | 1.29% |
101,799
-49,264
| -33% | -$1.68M |
|
|
GPX
36
DELISTED
GP Strategies Corp.
GPX
| $3.36M | 1.25% |
99,102
-61,723
| -38% | -$2.09M |
|
|
STL
37
DELISTED
Sterling Bancorp
STL
| $3.36M | 1.25% |
233,900
-84,693
| -27% | -$1.22M |
|
|
38
CRA International
CRAI
$1.28B
| $3.34M | 1.24% |
110,087
-148,009
| -57% | -$4.49M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $3.33M | 1.24% |
111,920
+97,100
| +655% | +$2.89M |
|
40
WSFS Financial
WSFS
$3.21B
| $3.31M | 1.23% |
42,999
-13,860
| -24% | -$1.07M |
|
|
PSTB
41
DELISTED
Park Sterling Corp.
PSTB
| $3.29M | 1.23% |
447,847
-181,421
| -29% | -$1.33M |
|
|
42
Heritage Financial
HFWA
$825M
| $3.28M | 1.22% |
+186,928
| New | +$3.28M |
|
43
Cisco
CSCO
$268B
| $3.2M | 1.19% |
114,860
+97,660
| +568% | +$2.72M |
|
|
MWIV
44
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.12M | 1.16% |
18,345
-4,752
| -21% | -$807K |
|
|
GSIG
45
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.08M | 1.15% |
209,172
-190,080
| -48% | -$2.8M |
|
46
Foster
FSTR
$279M
| $3.07M | 1.14% |
63,241
-36,292
| -36% | -$1.76M |
|
47
AMC Networks
AMCX
$316M
| $3.06M | 1.14% |
47,900
+34,000
| +245% | +$2.17M |
|
48
NN Inc
NNBR
$123M
| $3.02M | 1.13% |
147,020
-68,246
| -32% | -$1.4M |
|
|
PCBK
49
DELISTED
Pacific Continental Corp
PCBK
| $2.97M | 1.11% |
209,700
-38,936
| -16% | -$552K |
|
|
SP
50
DELISTED
SP Plus Corporation
SP
| $2.97M | 1.1% |
117,553
-2,404
| -2% | -$60.7K |
|