AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+4.37%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$122M
AUM Growth
-$38.4M
(-24%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
219
New
20
Increased
54
Reduced
70
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Oracle
ORCL
|
$2.3M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.18M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.94M |
| 5 |
Netflix
NFLX
|
$1.85M |
Top Sells
| 1 |
Electronic Arts
EA
|
$7.53M |
| 2 |
Synaptics
SYNA
|
$3.66M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.02M |
| 4 |
Novanta
NOVT
|
$1.92M |
| 5 |
Cohu
COHU
|
$1.81M |
Sector Composition
| 1 | Communication Services | 26.9% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$419M
| $1.16M | 0.9% |
27,576
-23,433
| -46% | -$983K |
|
27
AZZ Inc
AZZ
$3.47B
| $1.14M | 0.89% |
24,819
-16,410
| -40% | -$755K |
|
28
Pinnacle Financial Partners
PNFP
$7.66B
| $1.13M | 0.88% |
19,696
-13,969
| -41% | -$803K |
|
|
STL
29
DELISTED
Sterling Bancorp
STL
| $1.13M | 0.88% |
52,896
-27,918
| -35% | -$594K |
|
30
ASGN Inc
ASGN
$2.3B
| $1.13M | 0.88% |
18,564
-10,561
| -36% | -$640K |
|
31
HealthStream
HSTM
$835M
| $1.12M | 0.87% |
43,206
-28,196
| -39% | -$729K |
|
32
Lantheus
LNTH
$3.65B
| $1.12M | 0.87% |
39,486
-60,173
| -60% | -$1.7M |
|
|
AIMC
33
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.12M | 0.87% |
31,096
-22,968
| -42% | -$824K |
|
34
i3 Verticals
IIIV
$716M
| $1.09M | 0.85% |
37,028
-61,215
| -62% | -$1.8M |
|
35
Ichor Holdings
ICHR
$563M
| $1.09M | 0.85% |
45,993
-37,420
| -45% | -$884K |
|
36
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.07M | 0.83% |
32,300
-5,813
| -15% | -$192K |
|
|
HSKA
37
DELISTED
Heska Corp
HSKA
| $1.06M | 0.83% |
12,457
+928
| +8% | +$79K |
|
38
Knight Transportation
KNX
$7.07B
| $1.05M | 0.82% |
32,057
-13,903
| -30% | -$457K |
|
39
Renasant Corp
RNST
$3.74B
| $1.01M | 0.78% |
28,026
-20,397
| -42% | -$733K |
|
|
CAMP
40
DELISTED
CalAmp Corp.
CAMP
| $993K | 0.77% |
3,698
-1,786
| -33% | -$480K |
|
41
NeoGenomics
NEO
$1.03B
| $988K | 0.77% |
45,039
-34,777
| -44% | -$763K |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $988K | 0.77% |
25,436
-19,351
| -43% | -$752K |
|
43
Columbia Banking Systems
COLB
$8.01B
| $975K | 0.76% |
26,961
-21,082
| -44% | -$762K |
|
44
Kadant
KAI
$3.81B
| $973K | 0.76% |
10,715
-5,687
| -35% | -$516K |
|
|
PSDO
45
DELISTED
Presidio, Inc. Common Stock
PSDO
| $950K | 0.74% |
69,470
-53,784
| -44% | -$735K |
|
46
Sterling Infrastructure
STRL
$8.74B
| $946K | 0.74% |
70,525
-128,080
| -64% | -$1.72M |
|
47
Banner Corp
BANR
$2.32B
| $945K | 0.74% |
17,443
-12,303
| -41% | -$667K |
|
48
Heritage Financial
HFWA
$843M
| $939K | 0.73% |
31,776
-22,110
| -41% | -$653K |
|
49
OceanFirst Financial
OCFC
$1.06B
| $928K | 0.72% |
37,363
-27,868
| -43% | -$692K |
|
50
BlackBerry
BB
$2.24B
| $915K | 0.71% |
+122,620
| New | +$915K |
|