AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+10.06%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$272M
AUM Growth
+$22.9M
(+9.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
100
New
12
Increased
24
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Cirrus Logic
CRUS
|
$6.65M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$3.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$9.47M |
| 2 |
Renasant Corp
RNST
|
$4.11M |
| 3 |
Western Digital
WDC
|
$3.12M |
| 4 |
CEVA Inc
CEVA
|
$3.06M |
| 5 |
Red Robin
RRGB
|
$3.02M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.12% |
| 3 | Industrials | 15.56% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heritage Financial
HFWA
$845M
| $3.68M | 1.21% |
205,191
-7,409
| -3% | -$133K |
|
|
LABL
27
DELISTED
Multi-Color Corp
LABL
| $3.66M | 1.2% |
55,373
-1,920
| -3% | -$127K |
|
|
HDP
28
DELISTED
Hortonworks, Inc.
HDP
| $3.62M | 1.19% |
+433,200
| New | +$3.62M |
|
|
PCBK
29
DELISTED
Pacific Continental Corp
PCBK
| $3.6M | 1.18% |
214,292
+1,558
| +0.7% | +$26.2K |
|
30
HealthStream
HSTM
$835M
| $3.57M | 1.17% |
129,376
+1,703
| +1% | +$47K |
|
31
Banner Corp
BANR
$2.32B
| $3.56M | 1.17% |
81,398
-5,645
| -6% | -$247K |
|
|
GPX
32
DELISTED
GP Strategies Corp.
GPX
| $3.54M | 1.16% |
143,851
-4,740
| -3% | -$117K |
|
33
Financial Institutions
FISI
$555M
| $3.39M | 1.11% |
125,218
-4,410
| -3% | -$120K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $3.38M | 1.11% |
78,845
-2,846
| -3% | -$122K |
|
|
TBHC
35
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
| $3.36M | 1.1% |
276,231
-3,169
| -1% | -$38.6K |
|
36
Federal Signal
FSS
$7.55B
| $3.36M | 1.1% |
253,326
-8,933
| -3% | -$118K |
|
37
Natural Gas Services Group
NGS
$338M
| $3.32M | 1.09% |
135,139
+1,479
| +1% | +$36.4K |
|
38
ASGN Inc
ASGN
$2.32B
| $3.25M | 1.07% |
89,447
-3,105
| -3% | -$113K |
|
|
PSTB
39
DELISTED
Park Sterling Corp.
PSTB
| $3.25M | 1.07% |
399,505
-30,796
| -7% | -$250K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.24M | 1.06% |
+220,000
| New | +$3.24M |
|
|
BMTC
41
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.2M | 1.05% |
99,898
-8,134
| -8% | -$260K |
|
|
CBM
42
DELISTED
Cambrex Corporation
CBM
| $3.19M | 1.05% |
71,667
+5,119
| +8% | +$228K |
|
43
RPC Inc
RES
$1.05B
| $3.11M | 1.02% |
185,021
-6,669
| -3% | -$112K |
|
44
OceanFirst Financial
OCFC
$1.06B
| $3.1M | 1.02% |
161,162
+31,762
| +25% | +$612K |
|
|
IVC
45
DELISTED
Invacare Corporation
IVC
| $3.09M | 1.01% |
276,679
-64,574
| -19% | -$721K |
|
46
Columbia Banking Systems
COLB
$8.02B
| $3.07M | 1.01% |
93,834
-3,319
| -3% | -$109K |
|
47
Hurco Companies Inc
HURC
$107M
| $2.98M | 0.98% |
106,136
-3,773
| -3% | -$106K |
|
|
PHX
48
DELISTED
PHX Minerals
PHX
| $2.95M | 0.97% |
168,227
+14,091
| +9% | +$247K |
|
49
Marten Transport
MRTN
$947M
| $2.92M | 0.96% |
347,338
-12,285
| -3% | -$103K |
|
|
NCOM
50
DELISTED
National Commerce Corporation
NCOM
| $2.87M | 0.94% |
106,050
-3,845
| -3% | -$104K |
|