AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.01%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-32%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-63.57%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
228
New
20
Increased
54
Reduced
69
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$7.53M |
| 2 |
Lumentum
LITE
|
$7.52M |
| 3 |
Walt Disney
DIS
|
$6.88M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.73M |
| 5 |
Synaptics
SYNA
|
$3.66M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.47M |
| 3 |
Lantheus
LNTH
|
$3.93M |
| 4 |
Novanta
NOVT
|
$3.69M |
| 5 |
SP
SP Plus Corporation
SP
|
$3.24M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Technology | 20.77% |
| 3 | Industrials | 17.71% |
| 4 | Financials | 16.08% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Physical Therapy
USPH
$1.26B
| $1.88M | 1.13% | 17,922 -20,610 | -53% | -$2.16M |
|
27
ASGN Inc
ASGN
$2.38B
| $1.85M | 1.11% | 29,125 -38,257 | -57% | -$2.43M |
|
28
Pinnacle Financial Partners
PNFP
$7.54B
| $1.84M | 1.1% | 33,665 -42,858 | -56% | -$2.34M |
|
|
PSDO
29
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.82M | 1.09% | 123,254 -118,631 | -49% | -$1.76M |
|
30
Cohu
COHU
$929M
| $1.81M | 1.09% | +122,730 | New | +$1.81M |
|
31
Exponent
EXPO
$3.6B
| $1.77M | 1.06% | 30,599 -39,887 | -57% | -$2.3M |
|
32
Columbus McKinnon
CMCO
$430M
| $1.75M | 1.05% | 51,009 -58,226 | -53% | -$2M |
|
|
RTEC
33
DELISTED
Rudolph Technologies Inc
RTEC
| $1.75M | 1.05% | 76,696 +75,046 | +4,548% | +$1.71M |
|
34
AZZ Inc
AZZ
$3.39B
| $1.69M | 1.01% | 41,229 -46,551 | -53% | -$1.91M |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $1.68M | 1.01% | 44,787 -68,279 | -60% | -$2.57M |
|
|
AIMC
36
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.68M | 1.01% | 54,064 -79,549 | -60% | -$2.47M |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $1.67M | 1% | 11,596 -13,292 | -53% | -$1.92M |
|
38
AtriCure
ATRC
$1.84B
| $1.66M | 1% | 62,055 -71,231 | -53% | -$1.91M |
|
39
Renasant Corp
RNST
$3.72B
| $1.64M | 0.98% | 48,423 -80,732 | -63% | -$2.73M |
|
40
Hurco Companies Inc
HURC
$109M
| $1.64M | 0.98% | 40,557 -62,276 | -61% | -$2.51M |
|
41
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.63M | 0.98% | 40,066 -54,264 | -58% | -$2.21M |
|
42
NeoGenomics
NEO
$1.13B
| $1.63M | 0.98% | 79,816 -8,184 | -9% | -$167K |
|
43
Heritage Financial
HFWA
$830M
| $1.62M | 0.97% | 53,886 -61,916 | -53% | -$1.87M |
|
44
Banner Corp
BANR
$2.32B
| $1.61M | 0.97% | 29,746 -34,208 | -53% | -$1.85M |
|
|
CBM
45
DELISTED
Cambrex Corporation
CBM
| $1.6M | 0.96% | 41,133 -45,416 | -52% | -$1.76M |
|
|
CAMP
46
DELISTED
CalAmp Corp.
CAMP
| $1.59M | 0.95% | 126,129 -144,786 | -53% | -$1.82M |
|
|
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.57M | 0.94% | 43,566 -48,040 | -52% | -$1.74M |
|
48
Columbia Banking Systems
COLB
$5.63B
| $1.57M | 0.94% | 48,043 -54,990 | -53% | -$1.8M |
|
49
OceanFirst Financial
OCFC
$1.06B
| $1.57M | 0.94% | 65,231 -95,110 | -59% | -$2.29M |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $1.51M | 0.9% | 80,814 -105,732 | -57% | -$1.97M |
|