AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+8.39%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.74%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
115
New
14
Increased
18
Reduced
28
Closed
24
Top Buys
| 1 |
Western Digital
WDC
|
$7.08M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.54M |
| 3 |
IVC
Invacare Corporation
IVC
|
$4.25M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$3.8M |
| 5 |
P
Pandora Media Inc
P
|
$2.87M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$9.05M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$4.08M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$3.42M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$3.12M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 17.57% |
| 3 | Industrials | 17.51% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
26
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $3.9M | 1.47% |
164,210
| – | – |
|
|
CAMP
27
DELISTED
CalAmp Corp.
CAMP
| $3.87M | 1.45% |
238,857
+24,300
| +11% | +$393K |
|
|
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.82M | 1.44% |
125,727
-100
| -0.1% | -$3.04K |
|
29
Financial Institutions
FISI
$550M
| $3.81M | 1.43% |
165,948
| – | – |
|
|
LABL
30
DELISTED
Multi-Color Corp
LABL
| $3.77M | 1.41% |
54,315
-14,600
| -21% | -$1.01M |
|
31
AMC Networks
AMCX
$316M
| $3.67M | 1.38% |
47,900
| – | – |
|
|
GPX
32
DELISTED
GP Strategies Corp.
GPX
| $3.67M | 1.38% |
99,202
+100
| +0.1% | +$3.7K |
|
|
PACW
33
DELISTED
PacWest Bancorp
PACW
| $3.56M | 1.34% |
75,840
-8,720
| -10% | -$409K |
|
34
Hanmi Financial
HAFC
$750M
| $3.49M | 1.31% |
164,854
| – | – |
|
35
WSFS Financial
WSFS
$3.21B
| $3.49M | 1.31% |
46,099
+3,100
| +7% | +$234K |
|
36
AZZ Inc
AZZ
$3.39B
| $3.48M | 1.31% |
74,731
-18,500
| -20% | -$862K |
|
37
CRA International
CRAI
$1.28B
| $3.43M | 1.29% |
110,087
| – | – |
|
38
Hurco Companies Inc
HURC
$108M
| $3.36M | 1.26% |
101,899
+100
| +0.1% | +$3.29K |
|
39
Methode Electronics
MEI
$269M
| $3.3M | 1.24% |
70,164
| – | – |
|
|
PSTB
40
DELISTED
Park Sterling Corp.
PSTB
| $3.18M | 1.19% |
447,847
| – | – |
|
41
Heritage Financial
HFWA
$825M
| $3.18M | 1.19% |
186,928
| – | – |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $3.14M | 1.18% |
233,900
| – | – |
|
43
Ceco Environmental
CECO
$1.64B
| $3.07M | 1.15% |
289,140
-28,200
| -9% | -$299K |
|
44
PDF Solutions
PDFS
$758M
| $3M | 1.13% |
167,218
-32,300
| -16% | -$579K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 1.12% |
36,200
-14,300
| -28% | -$1.18M |
|
|
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.91M | 1.09% |
144,150
-7,000
| -5% | -$141K |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $2.9M | 1.09% |
65,300
-69,100
| -51% | -$3.07M |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $2.87M | 1.08% |
+177,200
| New | +$2.87M |
|
49
Foster
FSTR
$279M
| $2.85M | 1.07% |
60,041
-3,200
| -5% | -$152K |
|
|
PCBK
50
DELISTED
Pacific Continental Corp
PCBK
| $2.77M | 1.04% |
209,700
| – | – |
|