AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+8.1%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$283M
AUM Growth
+$17M
(+6.4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
109
New
18
Increased
25
Reduced
45
Closed
14
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$5.06M |
| 2 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
$5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 4 |
ATML
ATMEL CORP
ATML
|
$3.86M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$3.79M |
Top Sells
| 1 |
Western Digital
WDC
|
$7.08M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.39M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$4.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.9M |
| 5 |
P
Pandora Media Inc
P
|
$2.87M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Institutions
FISI
$559M
| $4.04M | 1.42% |
162,651
-3,297
| -2% | -$81.9K |
|
|
KNGT
27
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.04M | 1.42% |
150,995
-13,850
| -8% | -$370K |
|
28
Heritage Financial
HFWA
$850M
| $4.02M | 1.41% |
224,708
+37,780
| +20% | +$675K |
|
|
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.94M | 1.39% |
130,704
+4,977
| +4% | +$150K |
|
|
LABL
30
DELISTED
Multi-Color Corp
LABL
| $3.87M | 1.36% |
60,615
+6,300
| +12% | +$403K |
|
|
ATML
31
DELISTED
ATMEL CORP
ATML
| $3.86M | 1.36% |
+392,000
| New | +$3.86M |
|
32
Red Robin
RRGB
$111M
| $3.82M | 1.34% |
44,546
-3,850
| -8% | -$330K |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $3.79M | 1.33% |
+165,903
| New | +$3.79M |
|
34
Federal Signal
FSS
$7.6B
| $3.77M | 1.33% |
252,821
-7,905
| -3% | -$118K |
|
35
WSFS Financial
WSFS
$3.27B
| $3.72M | 1.31% |
135,997
-2,300
| -2% | -$62.9K |
|
36
Old Dominion Freight Line
ODFL
$31.3B
| $3.7M | 1.3% |
161,838
-26,550
| -14% | -$607K |
|
37
HealthStream
HSTM
$836M
| $3.7M | 1.3% |
121,523
+14,150
| +13% | +$430K |
|
|
GPX
38
DELISTED
GP Strategies Corp.
GPX
| $3.6M | 1.27% |
108,402
+9,200
| +9% | +$306K |
|
39
Ceco Environmental
CECO
$1.72B
| $3.56M | 1.25% |
314,490
+25,350
| +9% | +$287K |
|
|
PSTB
40
DELISTED
Park Sterling Corp.
PSTB
| $3.55M | 1.25% |
492,297
+44,450
| +10% | +$320K |
|
41
Hanmi Financial
HAFC
$762M
| $3.54M | 1.25% |
142,604
-22,250
| -13% | -$553K |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $3.49M | 1.23% |
74,590
-1,250
| -2% | -$58.4K |
|
43
Hurco Companies Inc
HURC
$109M
| $3.47M | 1.22% |
100,299
-1,600
| -2% | -$55.4K |
|
|
STL
44
DELISTED
Sterling Bancorp
STL
| $3.41M | 1.2% |
231,700
-2,200
| -0.9% | -$32.3K |
|
45
Kadant
KAI
$3.87B
| $3.25M | 1.14% |
68,855
-9,500
| -12% | -$448K |
|
|
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.21M | 1.13% |
172,500
+28,350
| +20% | +$528K |
|
47
JPMorgan Chase
JPM
$835B
| $3.17M | 1.12% |
+46,800
| New | +$3.17M |
|
48
CRA International
CRAI
$1.29B
| $2.98M | 1.05% |
107,022
-3,065
| -3% | -$85.4K |
|
49
Bank of America
BAC
$375B
| $2.98M | 1.05% |
+175,100
| New | +$2.98M |
|
50
Natural Gas Services Group
NGS
$340M
| $2.89M | 1.02% |
126,518
-650
| -0.5% | -$14.8K |
|