AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.51%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+19%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
106
New
20
Increased
48
Reduced
26
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 2 |
Vodafone
VOD
|
$4.58M |
| 3 |
Oracle
ORCL
|
$3.23M |
| 4 |
Marvell Technology
MRVL
|
$3.21M |
| 5 |
Cisco
CSCO
|
$3.19M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.91M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.5M |
| 3 |
AMC Networks
AMCX
|
$2.48M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$2.02M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.62M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 16.09% |
| 3 | Communication Services | 14.27% |
| 4 | Industrials | 14.16% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
26
DELISTED
Virtusa Corporation
VRTU
| $3.77M | 1.35% |
91,278
-20,718
| -18% | -$857K |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $3.66M | 1.31% |
84,982
+9,592
| +13% | +$413K |
|
|
28
Oracle
ORCL
$628B
| $3.65M | 1.3% |
99,930
+88,330
| +761% | +$3.23M |
|
29
Columbia Banking Systems
COLB
$5.6B
| $3.61M | 1.29% |
110,983
-17,199
| -13% | -$559K |
|
|
30
Cisco
CSCO
$268B
| $3.6M | 1.28% |
132,460
+117,300
| +774% | +$3.19M |
|
|
PSTB
31
DELISTED
Park Sterling Corp.
PSTB
| $3.52M | 1.26% |
481,201
-14,896
| -3% | -$109K |
|
32
Red Robin
RRGB
$113M
| $3.42M | 1.22% |
55,378
+5,082
| +10% | +$314K |
|
33
Insteel Industries
IIIN
$734M
| $3.4M | 1.21% |
162,412
+2,362
| +1% | +$49.4K |
|
|
PCBK
34
DELISTED
Pacific Continental Corp
PCBK
| $3.38M | 1.21% |
227,410
+8,084
| +4% | +$120K |
|
35
Federal Signal
FSS
$7.42B
| $3.32M | 1.19% |
209,628
-14,643
| -7% | -$232K |
|
|
GPX
36
DELISTED
GP Strategies Corp.
GPX
| $3.32M | 1.19% |
132,186
+14,484
| +12% | +$364K |
|
|
STL
37
DELISTED
Sterling Bancorp
STL
| $3.32M | 1.18% |
204,612
-28,188
| -12% | -$457K |
|
38
Exponent
EXPO
$3.63B
| $3.3M | 1.18% |
66,031
+1,049
| +2% | +$52.4K |
|
|
TBHC
39
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $3.28M | 1.17% |
226,185
+62,862
| +38% | +$911K |
|
|
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.27M | 1.17% |
113,782
-17,882
| -14% | -$513K |
|
41
Entravision Communication
EVC
$225M
| $3.24M | 1.16% |
420,339
+34,189
| +9% | +$264K |
|
42
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.23M | 1.15% |
240,043
+4,978
| +2% | +$66.9K |
|
|
43
Marvell Technology
MRVL
$53.7B
| $3.21M | 1.15% |
+364,000
| New | +$3.21M |
|
44
Gen Digital
GEN
$18.3B
| $3.15M | 1.12% |
+150,000
| New | +$3.15M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $3.05M | 1.09% |
+64,790
| New | +$3.05M |
|
46
Kadant
KAI
$3.77B
| $3M | 1.07% |
73,727
+8,372
| +13% | +$340K |
|
47
CRA International
CRAI
$1.28B
| $2.98M | 1.06% |
159,690
+16,768
| +12% | +$313K |
|
|
LDL
48
DELISTED
Lydall, Inc.
LDL
| $2.96M | 1.06% |
83,565
+44,865
| +116% | +$1.59M |
|
49
HealthStream
HSTM
$832M
| $2.92M | 1.04% |
132,882
+2,109
| +2% | +$46.4K |
|
50
Natural Gas Services Group
NGS
$329M
| $2.89M | 1.03% |
129,706
+2,188
| +2% | +$48.8K |
|