AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.47%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-0.14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
300
New
203
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Renasant Corp
RNST
|
$5.45M |
| 2 |
Knight Transportation
KNX
|
$4.76M |
| 3 |
AtriCure
ATRC
|
$3.82M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.06M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.5M |
| 2 |
Citigroup
C
|
$9.9M |
| 3 |
HP
HPQ
|
$7.97M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$4.22M |
| 5 |
PSTB
Park Sterling Corp.
PSTB
|
$2.48M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 21.28% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Knight Transportation
KNX
$7.13B
| $4.76M | 1.27% | +114,561 | New | +$4.76M |
|
|
CBM
27
DELISTED
Cambrex Corporation
CBM
| $4.72M | 1.25% | 85,826 +513 | +0.6% | +$28.2K |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.66M | 1.24% | 96,918 -9,550 | -9% | -$459K |
|
|
STL
29
DELISTED
Sterling Bancorp
STL
| $4.56M | 1.21% | 184,812 +20,900 | +13% | +$515K |
|
30
Marten Transport
MRTN
$965M
| $4.54M | 1.21% | 220,658 +89,311 | +68% | +$1.84M |
|
|
PHX
31
DELISTED
PHX Minerals
PHX
| $4.51M | 1.2% | 189,437 +1,250 | +0.7% | +$29.8K |
|
32
JPMorgan Chase
JPM
$829B
| $4.46M | 1.19% | 46,713 +513 | +1% | +$49K |
|
33
OceanFirst Financial
OCFC
$1.06B
| $4.44M | 1.18% | 161,613 +1,100 | +0.7% | +$30.2K |
|
34
Kadant
KAI
$3.81B
| $4.43M | 1.18% | 44,943 | – | – |
|
|
SP
35
DELISTED
SP Plus Corporation
SP
| $4.35M | 1.16% | 110,103 +650 | +0.6% | +$25.7K |
|
|
BMTC
36
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.34M | 1.15% | 99,016 +700 | +0.7% | +$30.7K |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $4.3M | 1.14% | 85,140 +550 | +0.7% | +$27.8K |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $4.26M | 1.13% | 38,689 -50 | -0.1% | -$5.51K |
|
39
NN Inc
NNBR
$129M
| $4.26M | 1.13% | 146,842 +14,200 | +11% | +$412K |
|
40
Natural Gas Services Group
NGS
$328M
| $4.25M | 1.13% | 149,523 +950 | +0.6% | +$27K |
|
41
AZZ Inc
AZZ
$3.39B
| $4.16M | 1.11% | 85,444 +15,800 | +23% | +$769K |
|
|
LDL
42
DELISTED
Lydall, Inc.
LDL
| $4.09M | 1.09% | 71,347 | – | – |
|
|
TBHC
43
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.89M | 1.03% | 340,664 +18,500 | +6% | +$211K |
|
44
Columbia Banking Systems
COLB
$5.63B
| $3.88M | 1.03% | 92,094 +650 | +0.7% | +$27.4K |
|
45
Ichor Holdings
ICHR
$578M
| $3.87M | 1.03% | 144,486 +2,440 | +2% | +$65.4K |
|
|
46
AtriCure
ATRC
$1.84B
| $3.82M | 1.01% | +170,525 | New | +$3.82M |
|
47
Pinnacle Financial Partners
PNFP
$7.54B
| $3.76M | 1% | 56,160 +10,900 | +24% | +$730K |
|
48
US Physical Therapy
USPH
$1.26B
| $3.66M | 0.97% | 59,564 +400 | +0.7% | +$24.6K |
|
|
LABL
49
DELISTED
Multi-Color Corp
LABL
| $3.64M | 0.97% | 44,391 -9,650 | -18% | -$791K |
|
50
Insteel Industries
IIIN
$745M
| $3.63M | 0.96% | 139,052 +19,650 | +16% | +$513K |
|