AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
-13.04%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$57.8M
AUM Growth
-$1.64M
(-2.8%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
84
New
19
Increased
40
Reduced
2
Closed
21
Top Buys
| 1 |
NetEase
NTES
|
$2.54M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.36M |
| 3 |
Take-Two Interactive
TTWO
|
$2.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.15M |
| 5 |
Amazon
AMZN
|
$2.15M |
Top Sells
| 1 |
Western Digital
WDC
|
$3.29M |
| 2 |
Coherent
COHR
|
$2.94M |
| 3 |
F5
FFIV
|
$2.15M |
| 4 |
Lumentum
LITE
|
$1.59M |
| 5 |
NXP Semiconductors
NXPI
|
$1.59M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Communication Services | 32.87% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.99B
| $436K | 0.74% |
35,835
+12,040
| +51% | +$146K |
|
27
Malibu Boats
MBUU
$639M
| $435K | 0.73% |
15,110
+3,563
| +31% | +$103K |
|
28
Grand Canyon Education
LOPE
$5.76B
| $433K | 0.73% |
5,679
+2,329
| +70% | +$178K |
|
29
Green Dot
GDOT
$759M
| $432K | 0.73% |
17,003
+1,846
| +12% | +$46.9K |
|
30
Dycom Industries
DY
$7.35B
| $412K | 0.7% |
16,045
+9,258
| +136% | +$238K |
|
|
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
| $400K | 0.67% |
13,105
+2,392
| +22% | +$73K |
|
32
MGP Ingredients
MGPI
$611M
| $383K | 0.65% |
+14,253
| New | +$383K |
|
33
Home BancShares
HOMB
$5.93B
| $371K | 0.63% |
30,922
+9,208
| +42% | +$110K |
|
34
Virtus Investment Partners
VRTS
$1.33B
| $365K | 0.62% |
4,801
+876
| +22% | +$66.6K |
|
|
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
| $363K | 0.61% |
45,467
+11,984
| +36% | +$95.7K |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| $354K | 0.6% |
42,135
+16,119
| +62% | +$135K |
|
37
Bank OZK
OZK
$5.96B
| $353K | 0.6% |
21,134
+5,513
| +35% | +$92.1K |
|
38
Winnebago Industries
WGO
$1.02B
| $349K | 0.59% |
12,560
+2,036
| +19% | +$56.6K |
|
39
Argan
AGX
$3.24B
| $336K | 0.57% |
9,726
+1,810
| +23% | +$62.5K |
|
40
Aecom
ACM
$16.7B
| $330K | 0.56% |
11,065
+1,755
| +19% | +$52.3K |
|
41
Euronet Worldwide
EEFT
$3.73B
| $312K | 0.53% |
3,642
+1,512
| +71% | +$130K |
|
42
AMC Networks
AMCX
$319M
| $311K | 0.52% |
12,805
+3,917
| +44% | +$95.1K |
|
43
AAR Corp
AIR
$2.77B
| $309K | 0.52% |
17,371
+8,772
| +102% | +$156K |
|
44
Worthington Enterprises
WOR
$3.25B
| $289K | 0.49% |
17,871
+3,270
| +22% | +$52.9K |
|
|
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
| $281K | 0.47% |
12,402
+3,199
| +35% | +$72.5K |
|
46
E.W. Scripps
SSP
$266M
| $276K | 0.47% |
36,668
+17,231
| +89% | +$130K |
|
|
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $266K | 0.45% |
7,181
+1,873
| +35% | +$69.4K |
|
48
Cars.com
CARS
$838M
| $254K | 0.43% |
59,053
+19,465
| +49% | +$83.7K |
|
|
CORE
49
DELISTED
Core Mark Holding Co., Inc.
CORE
| $251K | 0.42% |
+8,795
| New | +$251K |
|
50
Northrim BanCorp
NRIM
$512M
| $246K | 0.42% |
9,128
+1,669
| +22% | +$45K |
|