AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+4.67%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$341M
AUM Growth
+$17.9M
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
111
New
19
Increased
51
Reduced
28
Closed
11
Top Buys
| 1 |
HP
HPQ
|
$7.11M |
| 2 |
Lumentum
LITE
|
$6.56M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.34M |
| 4 |
Cirrus Logic
CRUS
|
$3.25M |
| 5 |
ACET
Aceto Corp
ACET
|
$3.19M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.47M |
| 2 |
ON Semiconductor
ON
|
$5.46M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.47M |
| 4 |
Honeywell
HON
|
$3.3M |
| 5 |
American International
AIG
|
$3.28M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 22.21% |
| 3 | Industrials | 15.82% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
26
DELISTED
GTT Communications, Inc.
GTT
| $4.14M | 1.04% |
169,930
-28,660
| -14% | -$698K |
|
|
CBM
27
DELISTED
Cambrex Corporation
CBM
| $4.13M | 1.04% |
74,985
+2,843
| +4% | +$156K |
|
28
Banner Corp
BANR
$2.34B
| $4.09M | 1.03% |
73,535
-2,263
| -3% | -$126K |
|
29
JPMorgan Chase
JPM
$835B
| $4.06M | 1.02% |
46,250
+250
| +0.5% | +$22K |
|
|
AIMC
30
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.99M | 1% |
102,355
+4,969
| +5% | +$194K |
|
31
Movado Group
MOV
$427M
| $3.97M | 1% |
159,186
+14,489
| +10% | +$362K |
|
|
NTUS
32
DELISTED
Natus Medical Inc
NTUS
| $3.96M | 0.99% |
100,818
+1,052
| +1% | +$41.3K |
|
33
AZZ Inc
AZZ
$3.5B
| $3.9M | 0.98% |
65,506
+3,634
| +6% | +$216K |
|
|
NCOM
34
DELISTED
National Commerce Corporation
NCOM
| $3.89M | 0.98% |
106,153
+103
| +0.1% | +$3.77K |
|
|
STL
35
DELISTED
Sterling Bancorp
STL
| $3.83M | 0.96% |
161,578
+1,445
| +0.9% | +$34.2K |
|
|
ACET
36
DELISTED
Aceto Corp
ACET
| $3.83M | 0.96% |
242,180
+201,580
| +497% | +$3.19M |
|
|
LDL
37
DELISTED
Lydall, Inc.
LDL
| $3.75M | 0.94% |
69,897
+538
| +0.8% | +$28.8K |
|
38
Ceco Environmental
CECO
$1.72B
| $3.74M | 0.94% |
355,651
-20,759
| -6% | -$218K |
|
39
Hurco Companies Inc
HURC
$109M
| $3.69M | 0.93% |
118,585
+9,849
| +9% | +$306K |
|
|
LABL
40
DELISTED
Multi-Color Corp
LABL
| $3.67M | 0.92% |
51,620
+1,397
| +3% | +$99.2K |
|
|
BMTC
41
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.64M | 0.91% |
92,025
+1,827
| +2% | +$72.2K |
|
42
Natural Gas Services Group
NGS
$340M
| $3.63M | 0.91% |
139,387
+3,248
| +2% | +$84.6K |
|
43
US Physical Therapy
USPH
$1.3B
| $3.61M | 0.91% |
55,321
+4,733
| +9% | +$309K |
|
|
CUNB
44
DELISTED
CU Bancorp
CUNB
| $3.59M | 0.9% |
90,534
-17,032
| -16% | -$675K |
|
45
Ethan Allen Interiors
ETD
$769M
| $3.58M | 0.9% |
116,931
-4,195
| -3% | -$129K |
|
46
Federal Signal
FSS
$7.6B
| $3.57M | 0.9% |
258,406
+31,580
| +14% | +$436K |
|
47
HealthStream
HSTM
$836M
| $3.53M | 0.89% |
145,521
+5,245
| +4% | +$127K |
|
48
Financial Institutions
FISI
$559M
| $3.48M | 0.88% |
105,682
-6,736
| -6% | -$222K |
|
49
RPC Inc
RES
$1.06B
| $3.47M | 0.87% |
189,247
+1,726
| +0.9% | +$31.6K |
|
|
PHX
50
DELISTED
PHX Minerals
PHX
| $3.39M | 0.85% |
176,350
+6,623
| +4% | +$127K |
|