AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+2.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
345
New
58
Increased
149
Reduced
86
Closed
30
Top Buys
| 1 |
IBM
IBM
|
$7.36M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.29M |
| 3 |
SINA
Sina Corp
SINA
|
$2.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
| 5 |
Columbia Banking Systems
COLB
|
$2.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.03M |
| 3 |
Bank of America
BAC
|
$7.45M |
| 4 |
Lumentum
LITE
|
$3.95M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.88M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 21.89% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
26
DELISTED
GP Strategies Corp.
GPX
| $4.98M | 1.5% |
214,458
+1,042
| +0.5% | +$24.2K |
|
|
AIMC
27
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.9M | 1.48% |
97,226
+308
| +0.3% | +$15.5K |
|
28
HealthStream
HSTM
$832M
| $4.86M | 1.47% |
209,773
+1,778
| +0.9% | +$41.2K |
|
29
JPMorgan Chase
JPM
$829B
| $4.73M | 1.43% |
44,213
-2,500
| -5% | -$267K |
|
30
AZZ Inc
AZZ
$3.39B
| $4.65M | 1.4% |
90,909
+5,465
| +6% | +$279K |
|
|
NCOM
31
DELISTED
National Commerce Corporation
NCOM
| $4.63M | 1.4% |
115,017
+980
| +0.9% | +$39.4K |
|
32
PDF Solutions
PDFS
$808M
| $4.59M | 1.38% |
292,100
+97,600
| +50% | +$1.53M |
|
33
Natural Gas Services Group
NGS
$328M
| $4.53M | 1.37% |
172,957
+23,434
| +16% | +$614K |
|
34
Marten Transport
MRTN
$965M
| $4.53M | 1.37% |
223,047
+2,389
| +1% | +$48.5K |
|
35
Kadant
KAI
$3.81B
| $4.52M | 1.36% |
45,030
+87
| +0.2% | +$8.74K |
|
|
TBHC
36
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $4.51M | 1.36% |
376,866
+36,202
| +11% | +$433K |
|
37
Banner Corp
BANR
$2.32B
| $4.43M | 1.34% |
80,392
+1,097
| +1% | +$60.5K |
|
|
BMTC
38
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.41M | 1.33% |
99,683
+667
| +0.7% | +$29.5K |
|
39
US Physical Therapy
USPH
$1.26B
| $4.34M | 1.31% |
60,083
+519
| +0.9% | +$37.5K |
|
40
OceanFirst Financial
OCFC
$1.06B
| $4.29M | 1.29% |
163,313
+1,700
| +1% | +$44.6K |
|
|
PHX
41
DELISTED
PHX Minerals
PHX
| $4.28M | 1.29% |
208,392
+18,955
| +10% | +$389K |
|
42
Insteel Industries
IIIN
$745M
| $4.22M | 1.27% |
149,074
+10,022
| +7% | +$284K |
|
43
AtriCure
ATRC
$1.84B
| $4.19M | 1.27% |
229,725
+59,200
| +35% | +$1.08M |
|
|
SP
44
DELISTED
SP Plus Corporation
SP
| $4.12M | 1.24% |
110,994
+891
| +0.8% | +$33.1K |
|
45
NN Inc
NNBR
$129M
| $4.09M | 1.23% |
148,070
+1,228
| +0.8% | +$33.9K |
|
46
Financial Institutions
FISI
$557M
| $3.93M | 1.19% |
126,291
+883
| +0.7% | +$27.5K |
|
47
Pinnacle Financial Partners
PNFP
$7.54B
| $3.74M | 1.13% |
56,346
+186
| +0.3% | +$12.3K |
|
|
LDL
48
DELISTED
Lydall, Inc.
LDL
| $3.62M | 1.09% |
71,383
+36
| +0.1% | +$1.83K |
|
49
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.56M | 1.08% |
186,050
+22,050
| +13% | +$422K |
|
50
Flushing Financial
FFIC
$465M
| $3.4M | 1.03% |
123,711
+17,394
| +16% | +$478K |
|