AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+0.31%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-60%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-146.75%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
192
New
13
Increased
35
Reduced
18
Closed
108
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.69M |
| 2 |
TSMC
TSM
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Roku
ROKU
|
$1.26M |
| 5 |
Trip.com Group
TCOM
|
$1.07M |
Top Sells
| 1 |
Lumentum
LITE
|
$6.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Oracle
ORCL
|
$2.3M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.18M |
Sector Composition
| 1 | Communication Services | 37.81% |
| 2 | Technology | 28.85% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Winnebago Industries
WGO
$1.01B
| $406K | 0.67% |
10,591
+275
| +3% | +$10.5K |
|
27
AAR Corp
AIR
$2.72B
| $388K | 0.64% |
9,413
-1,535
| -14% | -$63.3K |
|
28
AMC Networks
AMCX
$306M
| $357K | 0.59% |
7,252
+190
| +3% | +$9.35K |
|
29
Virtus Investment Partners
VRTS
$1.36B
| $353K | 0.58% |
3,191
+83
| +3% | +$9.18K |
|
30
Bridgewater Bancshares
BWB
$450M
| $350K | 0.58% |
29,357
+2,163
| +8% | +$25.8K |
|
31
Bank OZK
OZK
$5.91B
| $347K | 0.57% |
12,730
+3,830
| +43% | +$104K |
|
32
The GEO Group
GEO
$2.94B
| $337K | 0.56% |
19,439
-4,440
| -19% | -$77K |
|
33
Home BancShares
HOMB
$5.87B
| $333K | 0.55% |
17,743
+3,051
| +21% | +$57.3K |
|
|
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
| $309K | 0.51% |
27,249
+4,208
| +18% | +$47.7K |
|
|
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $302K | 0.5% |
4,313
-488
| -10% | -$34.2K |
|
36
Malibu Boats
MBUU
$639M
| $290K | 0.48% |
9,424
+3,487
| +59% | +$107K |
|
37
Aecom
ACM
$16.5B
| $286K | 0.47% |
7,620
+200
| +3% | +$7.51K |
|
|
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
| $285K | 0.47% |
+7,499
| New | +$285K |
|
39
Myriad Genetics
MYGN
$593M
| $280K | 0.46% |
9,769
-22
| -0.2% | -$631 |
|
40
Worthington Enterprises
WOR
$3.28B
| $267K | 0.44% |
7,392
+855
| +13% | +$30.9K |
|
41
Gentherm
THRM
$1.12B
| $265K | 0.44% |
6,431
+168
| +3% | +$6.92K |
|
|
MSGN
42
DELISTED
MSG Networks Inc.
MSGN
| $257K | 0.43% |
15,846
+420
| +3% | +$6.81K |
|
43
UFP Industries
UFPI
$5.91B
| $255K | 0.42% |
6,401
+168
| +3% | +$6.69K |
|
44
Euronet Worldwide
EEFT
$3.82B
| $254K | 0.42% |
1,734
-336
| -16% | -$49.2K |
|
|
GCAP
45
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $250K | 0.41% |
47,360
+1,239
| +3% | +$6.54K |
|
46
Sportsman's Warehouse
SPWH
$103M
| $244K | 0.4% |
47,108
+1,224
| +3% | +$6.34K |
|
47
Dycom Industries
DY
$7.31B
| $243K | 0.4% |
+4,760
| New | +$243K |
|
48
Northrim BanCorp
NRIM
$519M
| $242K | 0.4% |
6,101
+2,294
| +60% | +$91K |
|
49
Cars.com
CARS
$802M
| $233K | 0.39% |
26,030
+5,491
| +27% | +$49.2K |
|
|
LDL
50
DELISTED
Lydall, Inc.
LDL
| $230K | 0.38% |
9,227
-23,959
| -72% | -$597K |
|