AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
-19.33%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$236M
AUM Growth
-$89.3M
(-27%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
231
New
22
Increased
40
Reduced
121
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.47M |
| 3 |
Upland Software
UPLD
|
$3.3M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$3.13M |
| 5 |
Ducommun
DCO
|
$2.76M |
Top Sells
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
IVC
Invacare Corporation
IVC
|
$4.38M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.81M |
| 4 |
Electronic Arts
EA
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.01M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 20.04% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AZZ Inc
AZZ
$3.51B
| $3.54M | 1.46% |
87,780
-4,821
| -5% | -$195K |
|
27
Pinnacle Financial Partners
PNFP
$7.55B
| $3.53M | 1.46% |
76,523
-4,201
| -5% | -$194K |
|
|
CAMP
28
DELISTED
CalAmp Corp.
CAMP
| $3.53M | 1.46% |
11,779
+98
| +0.8% | +$29.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.52M | 1.46% |
67,420
-25,640
| -28% | -$1.34M |
|
30
Heritage Financial
HFWA
$842M
| $3.44M | 1.42% |
115,802
-39,786
| -26% | -$1.18M |
|
31
Banner Corp
BANR
$2.34B
| $3.42M | 1.41% |
63,954
-13,968
| -18% | -$747K |
|
|
AIMC
32
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.36M | 1.39% |
133,613
+5,409
| +4% | +$136K |
|
|
33
Upland Software
UPLD
$70.5M
| $3.3M | 1.36% |
+121,289
| New | +$3.3M |
|
34
Columbus McKinnon
CMCO
$428M
| $3.29M | 1.36% |
109,235
-5,940
| -5% | -$179K |
|
|
CBM
35
DELISTED
Cambrex Corporation
CBM
| $3.27M | 1.35% |
86,549
+7,337
| +9% | +$277K |
|
36
DXP Enterprises
DXPE
$1.95B
| $3.18M | 1.31% |
114,209
-6,221
| -5% | -$173K |
|
37
Insteel Industries
IIIN
$755M
| $3.17M | 1.31% |
130,479
+1,670
| +1% | +$40.5K |
|
|
PSDO
38
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.16M | 1.3% |
241,885
+239,985
| +12,631% | +$3.13M |
|
|
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.15M | 1.3% |
91,606
-5,036
| -5% | -$173K |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $3.13M | 1.29% |
206,448
-10,996
| -5% | -$166K |
|
|
GPX
41
DELISTED
GP Strategies Corp.
GPX
| $3.09M | 1.28% |
245,302
+16,961
| +7% | +$214K |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $3.08M | 1.27% |
186,546
-10,263
| -5% | -$169K |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $3.07M | 1.27% |
74,664
-16,755
| -18% | -$690K |
|
44
Kadant
KAI
$3.85B
| $3.03M | 1.25% |
37,246
-1,624
| -4% | -$132K |
|
|
PHX
45
DELISTED
PHX Minerals
PHX
| $2.97M | 1.23% |
191,840
-10,541
| -5% | -$163K |
|
46
Ichor Holdings
ICHR
$579M
| $2.92M | 1.21% |
179,233
+13,920
| +8% | +$227K |
|
47
Marten Transport
MRTN
$957M
| $2.91M | 1.2% |
269,225
-32,362
| -11% | -$349K |
|
48
Natural Gas Services Group
NGS
$332M
| $2.86M | 1.18% |
173,854
-9,447
| -5% | -$155K |
|
49
Knight Transportation
KNX
$7B
| $2.79M | 1.15% |
111,412
-8,866
| -7% | -$222K |
|
|
50
Ducommun
DCO
$1.35B
| $2.76M | 1.14% |
+75,991
| New | +$2.76M |
|