AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.09%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(+21%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
96
New
11
Increased
44
Reduced
9
Closed
31
Top Buys
| 1 |
Lumentum
LITE
|
$6.8M |
| 2 |
Western Digital
WDC
|
$3.29M |
| 3 |
Coherent
COHR
|
$2.94M |
| 4 |
F5
FFIV
|
$2.15M |
| 5 |
NXP Semiconductors
NXPI
|
$1.59M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.69M |
| 2 |
Walt Disney
DIS
|
$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
TSMC
TSM
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 46.07% |
| 2 | Communication Services | 27.16% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Malibu Boats
MBUU
$639M
| $473K | 0.79% |
11,547
+2,123
| +23% | +$87K |
|
|
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
| $468K | 0.78% |
10,713
+1,225
| +13% | +$53.5K |
|
|
28
Apple
AAPL
$3.45T
| $440K | 0.73% |
1,500
-4,500
| -75% | -$1.32M |
|
|
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
| $431K | 0.72% |
9,203
+1,704
| +23% | +$79.8K |
|
30
Home BancShares
HOMB
$5.87B
| $427K | 0.71% |
21,714
+3,971
| +22% | +$78.1K |
|
31
Aecom
ACM
$16.5B
| $402K | 0.67% |
9,310
+1,690
| +22% | +$73K |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $399K | 0.66% |
33,483
+6,234
| +23% | +$74.3K |
|
33
The GEO Group
GEO
$2.94B
| $395K | 0.66% |
23,795
+4,356
| +22% | +$72.3K |
|
34
AAR Corp
AIR
$2.72B
| $388K | 0.65% |
8,599
-814
| -9% | -$36.7K |
|
|
PGTI
35
DELISTED
PGT, Inc.
PGTI
| $388K | 0.65% |
26,016
+2,336
| +10% | +$34.8K |
|
36
Worthington Enterprises
WOR
$3.28B
| $380K | 0.63% |
9,002
+1,610
| +22% | +$68K |
|
37
Sportsman's Warehouse
SPWH
$103M
| $358K | 0.6% |
44,563
-2,545
| -5% | -$20.4K |
|
38
WESCO International
WCC
$10.7B
| $358K | 0.6% |
6,035
+1,715
| +40% | +$102K |
|
39
Green Dot
GDOT
$771M
| $353K | 0.59% |
15,157
+6,442
| +74% | +$150K |
|
40
Merit Medical Systems
MMSI
$5.36B
| $353K | 0.59% |
11,315
+5,677
| +101% | +$177K |
|
41
AMC Networks
AMCX
$306M
| $351K | 0.58% |
8,888
+1,636
| +23% | +$64.6K |
|
|
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $349K | 0.58% |
5,308
+995
| +23% | +$65.4K |
|
|
CATM
43
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $348K | 0.58% |
7,798
+264
| +4% | +$11.8K |
|
44
Euronet Worldwide
EEFT
$3.82B
| $336K | 0.56% |
2,130
+396
| +23% | +$62.5K |
|
|
MSGN
45
DELISTED
MSG Networks Inc.
MSGN
| $336K | 0.56% |
19,336
+3,490
| +22% | +$60.6K |
|
46
Myriad Genetics
MYGN
$593M
| $326K | 0.54% |
11,954
+2,185
| +22% | +$59.6K |
|
47
Grand Canyon Education
LOPE
$5.66B
| $321K | 0.53% |
+3,350
| New | +$321K |
|
48
Dycom Industries
DY
$7.31B
| $320K | 0.53% |
6,787
+2,027
| +43% | +$95.6K |
|
49
Argan
AGX
$3.11B
| $318K | 0.53% |
+7,916
| New | +$318K |
|
50
JELD-WEN Holding
JELD
$546M
| $318K | 0.53% |
13,570
+2,484
| +22% | +$58.2K |
|