AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+1.41%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-16%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
103
New
6
Increased
19
Reduced
55
Closed
18
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.77M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.64M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.61M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$2.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.42M |
| 2 |
RingCentral
RNG
|
$4.33M |
| 3 |
Oracle
ORCL
|
$3.81M |
| 4 |
Cisco
CSCO
|
$3.6M |
| 5 |
Marvell Technology
MRVL
|
$3.21M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.68% |
| 3 | Communication Services | 15.28% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hurco Companies Inc
HURC
$108M
| $3.63M | 1.49% |
109,909
+6,974
| +7% | +$230K |
|
27
Red Robin
RRGB
$113M
| $3.56M | 1.46% |
55,167
-211
| -0.4% | -$13.6K |
|
|
PCBK
28
DELISTED
Pacific Continental Corp
PCBK
| $3.53M | 1.45% |
218,534
-8,876
| -4% | -$143K |
|
29
CRA International
CRAI
$1.28B
| $3.52M | 1.45% |
179,469
+19,779
| +12% | +$388K |
|
|
LABL
30
DELISTED
Multi-Color Corp
LABL
| $3.51M | 1.44% |
65,793
-7,984
| -11% | -$426K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.46M | 1.42% |
4,530
-2,780
| -38% | -$2.12M |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $3.41M | 1.4% |
77,448
-9,257
| -11% | -$407K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $3.39M | 1.39% |
82,000
+43,500
| +113% | +$1.8M |
|
34
Entravision Communication
EVC
$225M
| $3.37M | 1.38% |
452,511
+32,172
| +8% | +$239K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.26M | 1.34% |
+116,800
| New | +$3.26M |
|
|
SP
36
DELISTED
SP Plus Corporation
SP
| $3.24M | 1.33% |
134,807
-27,570
| -17% | -$663K |
|
37
Exponent
EXPO
$3.63B
| $3.24M | 1.33% |
63,439
-2,592
| -4% | -$132K |
|
|
STL
38
DELISTED
Sterling Bancorp
STL
| $3.13M | 1.29% |
196,640
-7,972
| -4% | -$127K |
|
|
PSTB
39
DELISTED
Park Sterling Corp.
PSTB
| $3.08M | 1.27% |
462,401
-18,800
| -4% | -$125K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $3.04M | 1.25% |
81,691
-3,291
| -4% | -$122K |
|
41
Federal Signal
FSS
$7.42B
| $3.03M | 1.24% |
228,570
+18,942
| +9% | +$251K |
|
|
BMTC
42
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.94M | 1.21% |
114,132
+350
| +0.3% | +$9.01K |
|
|
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.93M | 1.2% |
81,600
+28,800
| +55% | +$1.03M |
|
44
Marten Transport
MRTN
$946M
| $2.92M | 1.2% |
156,049
+16,150
| +12% | +$302K |
|
45
Columbia Banking Systems
COLB
$5.6B
| $2.91M | 1.19% |
97,153
-13,830
| -12% | -$414K |
|
46
US Physical Therapy
USPH
$1.27B
| $2.89M | 1.19% |
58,075
-25,747
| -31% | -$1.28M |
|
|
KNGT
47
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.88M | 1.18% |
110,204
-4,325
| -4% | -$113K |
|
48
HealthStream
HSTM
$832M
| $2.82M | 1.16% |
127,673
-5,209
| -4% | -$115K |
|
|
VRTU
49
DELISTED
Virtusa Corporation
VRTU
| $2.77M | 1.14% |
74,059
-17,219
| -19% | -$645K |
|
50
RPC Inc
RES
$1.02B
| $2.72M | 1.12% |
191,690
-7,804
| -4% | -$111K |
|