AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+2.65%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.7M
(+5.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
97
New
12
Increased
28
Reduced
28
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$10.4M |
| 2 |
Micron Technology
MU
|
$4.78M |
| 3 |
Novanta
NOVT
|
$3.85M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.65M |
| 5 |
Western Digital
WDC
|
$3.12M |
Top Sells
| 1 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.39M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.61M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 15.09% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insteel Industries
IIIN
$750M
| $3.59M | 1.32% |
125,502
-13,600
| -10% | -$389K |
|
|
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.49M | 1.29% |
366,450
+98,000
| +37% | +$934K |
|
28
Exponent
EXPO
$3.66B
| $3.46M | 1.28% |
118,478
-8,400
| -7% | -$245K |
|
|
CBM
29
DELISTED
Cambrex Corporation
CBM
| $3.44M | 1.27% |
66,548
-10,900
| -14% | -$564K |
|
30
ASGN Inc
ASGN
$2.32B
| $3.42M | 1.26% |
92,552
-5,900
| -6% | -$218K |
|
31
HealthStream
HSTM
$834M
| $3.39M | 1.25% |
127,673
| – | – |
|
32
Financial Institutions
FISI
$554M
| $3.38M | 1.25% |
129,628
-24,200
| -16% | -$631K |
|
33
Federal Signal
FSS
$7.55B
| $3.38M | 1.25% |
262,259
+33,689
| +15% | +$434K |
|
34
Entravision Communication
EVC
$224M
| $3.37M | 1.24% |
500,911
+48,400
| +11% | +$325K |
|
|
PCBK
35
DELISTED
Pacific Continental Corp
PCBK
| $3.34M | 1.23% |
212,734
-5,800
| -3% | -$91.1K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $3.25M | 1.2% |
81,691
| – | – |
|
|
GPX
37
DELISTED
GP Strategies Corp.
GPX
| $3.22M | 1.19% |
148,591
+11,000
| +8% | +$239K |
|
|
BMTC
38
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.16M | 1.16% |
108,032
-6,100
| -5% | -$178K |
|
|
39
Western Digital
WDC
$31.2B
| $3.12M | 1.15% |
+87,318
| New | +$3.12M |
|
40
CEVA Inc
CEVA
$527M
| $3.06M | 1.13% |
+112,790
| New | +$3.06M |
|
41
Natural Gas Services Group
NGS
$338M
| $3.06M | 1.13% |
133,660
+14,100
| +12% | +$323K |
|
42
Hurco Companies Inc
HURC
$107M
| $3.06M | 1.13% |
109,909
| – | – |
|
|
PSTB
43
DELISTED
Park Sterling Corp.
PSTB
| $3.05M | 1.13% |
430,301
-32,100
| -7% | -$228K |
|
44
Red Robin
RRGB
$112M
| $3.02M | 1.11% |
63,667
+8,500
| +15% | +$403K |
|
45
RPC Inc
RES
$1.05B
| $2.98M | 1.1% |
191,690
| – | – |
|
|
CORV
46
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.98M | 1.1% |
580,365
+50,900
| +10% | +$261K |
|
47
US Physical Therapy
USPH
$1.28B
| $2.95M | 1.09% |
49,075
-9,000
| -15% | -$542K |
|
|
KNGT
48
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.93M | 1.08% |
110,204
| – | – |
|
|
STL
49
DELISTED
Sterling Bancorp
STL
| $2.86M | 1.06% |
182,440
-14,200
| -7% | -$223K |
|
50
Marten Transport
MRTN
$947M
| $2.85M | 1.05% |
359,623
-30,500
| -8% | -$242K |
|