AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+3.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-2%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
17
Increased
96
Reduced
46
Closed
26
Top Buys
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$4.34M |
| 4 |
Electronic Arts
EA
|
$3.64M |
| 5 |
i3 Verticals
IIIV
|
$3.35M |
Top Sells
| 1 |
Lumentum
LITE
|
$7.17M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Cisco
CSCO
|
$3.88M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$3.58M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$3.33M |
Sector Composition
| 1 | Industrials | 23.45% |
| 2 | Financials | 23.15% |
| 3 | Technology | 16.32% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.4B
| $4.91M | 1.46% |
30,473
-2,589
| -8% | -$417K |
|
27
JPMorgan Chase
JPM
$818B
| $4.91M | 1.46% |
43,500
| – | – |
|
28
Pinnacle Financial Partners
PNFP
$7.53B
| $4.86M | 1.44% |
80,724
+699
| +0.9% | +$42K |
|
29
Banner Corp
BANR
$2.3B
| $4.84M | 1.44% |
77,922
+660
| +0.9% | +$41K |
|
30
DXP Enterprises
DXPE
$1.89B
| $4.83M | 1.43% |
120,430
+1,227
| +1% | +$49.2K |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $4.71M | 1.4% |
54,361
-8,781
| -14% | -$761K |
|
32
AZZ Inc
AZZ
$3.36B
| $4.68M | 1.39% |
92,601
+675
| +0.7% | +$34.1K |
|
33
Supernus Pharmaceuticals
SUPN
$2.51B
| $4.66M | 1.38% |
92,569
-33,710
| -27% | -$1.7M |
|
34
Insteel Industries
IIIN
$729M
| $4.62M | 1.37% |
128,809
-14,778
| -10% | -$530K |
|
|
NCOM
35
DELISTED
National Commerce Corporation
NCOM
| $4.61M | 1.37% |
111,644
+1,069
| +1% | +$44.2K |
|
36
Columbus McKinnon
CMCO
$410M
| $4.55M | 1.35% |
115,175
+1,118
| +1% | +$44.2K |
|
|
BMTC
37
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.53M | 1.34% |
96,642
+796
| +0.8% | +$37.3K |
|
38
WSFS Financial
WSFS
$3.19B
| $4.53M | 1.34% |
96,116
-7,687
| -7% | -$362K |
|
39
RPC Inc
RES
$1.03B
| $4.48M | 1.33% |
289,161
+2,701
| +0.9% | +$41.8K |
|
|
IVC
40
DELISTED
Invacare Corporation
IVC
| $4.38M | 1.3% |
301,163
-129,782
| -30% | -$1.89M |
|
41
CRA International
CRAI
$1.27B
| $4.37M | 1.3% |
87,023
-13,621
| -14% | -$684K |
|
|
HNGR
42
DELISTED
Hanger Inc.
HNGR
| $4.34M | 1.29% |
+208,447
| New | +$4.34M |
|
|
STL
43
DELISTED
Sterling Bancorp
STL
| $4.33M | 1.28% |
196,809
+1,865
| +1% | +$41K |
|
44
Marten Transport
MRTN
$937M
| $4.23M | 1.26% |
201,058
-12,975
| -6% | -$273K |
|
45
Kadant
KAI
$3.75B
| $4.19M | 1.24% |
38,870
-2,171
| -5% | -$234K |
|
46
Knight Transportation
KNX
$7.01B
| $4.15M | 1.23% |
120,278
+9,774
| +9% | +$337K |
|
47
NWPX Infrastructure, Inc. Common Stock
NWPX
$492M
| $4.08M | 1.21% |
206,364
+27,336
| +15% | +$540K |
|
48
Exponent
EXPO
$3.64B
| $3.99M | 1.18% |
74,515
-2,892
| -4% | -$155K |
|
49
Natural Gas Services Group
NGS
$330M
| $3.87M | 1.15% |
183,301
+16,515
| +10% | +$348K |
|
|
GPX
50
DELISTED
GP Strategies Corp.
GPX
| $3.85M | 1.14% |
228,341
+25,966
| +13% | +$438K |
|