AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+5.13%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$332M
AUM Growth
-$24.5M
(-6.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
478
New
26
Increased
29
Reduced
134
Closed
260
Top Buys
| 1 |
Lumentum
LITE
|
$7.17M |
| 2 |
Qualcomm
QCOM
|
$4.77M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.58M |
| 4 |
AT&T
T
|
$2.86M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.68M |
Top Sells
| 1 |
IBM
IBM
|
$7.22M |
| 2 |
CommScope
COMM
|
$5.01M |
| 3 |
Lam Research
LRCX
|
$3.19M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Micron Technology
MU
|
$2.41M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 16.15% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.7B
| $4.93M | 1.42% |
99,186
-8,568
| -8% | -$425K |
|
27
Pinnacle Financial Partners
PNFP
$7.55B
| $4.91M | 1.41% |
80,025
+5,514
| +7% | +$338K |
|
|
28
Qualcomm
QCOM
$172B
| $4.88M | 1.4% |
86,965
+85,006
| +4,339% | +$4.77M |
|
29
Insteel Industries
IIIN
$755M
| $4.8M | 1.38% |
143,587
-2,892
| -2% | -$96.6K |
|
|
SP
30
DELISTED
SP Plus Corporation
SP
| $4.77M | 1.37% |
128,197
+19,349
| +18% | +$720K |
|
31
Banner Corp
BANR
$2.34B
| $4.65M | 1.34% |
77,262
-1,535
| -2% | -$92.3K |
|
|
STL
32
DELISTED
Sterling Bancorp
STL
| $4.58M | 1.32% |
194,944
-3,920
| -2% | -$92.1K |
|
33
DXP Enterprises
DXPE
$1.95B
| $4.55M | 1.31% |
119,203
-2,376
| -2% | -$90.8K |
|
34
JPMorgan Chase
JPM
$809B
| $4.53M | 1.3% |
43,500
-773
| -2% | -$80.6K |
|
|
CARB
35
DELISTED
Carbonite Inc
CARB
| $4.47M | 1.29% |
128,012
+16,633
| +15% | +$581K |
|
|
BMTC
36
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.44M | 1.28% |
95,846
-1,896
| -2% | -$87.8K |
|
|
NVEE
37
DELISTED
NV5 Global
NVEE
| $4.38M | 1.26% |
252,568
+154,968
| +159% | +$2.68M |
|
38
PDF Solutions
PDFS
$788M
| $4.25M | 1.22% |
354,562
+23,243
| +7% | +$278K |
|
39
Knight Transportation
KNX
$7B
| $4.22M | 1.21% |
110,504
-2,196
| -2% | -$83.9K |
|
40
RPC Inc
RES
$1.04B
| $4.17M | 1.2% |
286,460
+47,221
| +20% | +$688K |
|
|
AIMC
41
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.03M | 1.16% |
93,496
-1,894
| -2% | -$81.6K |
|
42
Financial Institutions
FISI
$553M
| $4M | 1.15% |
121,636
-2,441
| -2% | -$80.3K |
|
43
AZZ Inc
AZZ
$3.51B
| $3.99M | 1.15% |
91,926
-1,818
| -2% | -$79K |
|
44
Kadant
KAI
$3.85B
| $3.95M | 1.13% |
41,041
-2,990
| -7% | -$287K |
|
45
Natural Gas Services Group
NGS
$332M
| $3.94M | 1.13% |
166,786
-3,328
| -2% | -$78.5K |
|
|
GTT
46
DELISTED
GTT Communications, Inc.
GTT
| $3.87M | 1.11% |
85,983
-9,269
| -10% | -$417K |
|
|
PHX
47
DELISTED
PHX Minerals
PHX
| $3.83M | 1.1% |
200,300
-4,026
| -2% | -$76.9K |
|
48
Cisco
CSCO
$264B
| $3.77M | 1.08% |
87,515
-42,579
| -33% | -$1.83M |
|
49
Exponent
EXPO
$3.61B
| $3.74M | 1.08% |
77,407
-15,639
| -17% | -$755K |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.58M | 1.03% |
+99,830
| New | +$3.58M |
|