AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 50.11%
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.36M
3
+$2.31M
4
PARA
Paramount Global Class B
PARA
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2.15M

Top Sells

1
+$3.29M
2
+$2.94M
3
+$2.15M
4
LITE icon
Lumentum
LITE
+$1.59M
5
NXPI icon
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 Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$2.37B
$436K 0.74%
35,835
+12,040
MBUU icon
27
Malibu Boats
MBUU
$573M
$435K 0.73%
15,110
+3,563
LOPE icon
28
Grand Canyon Education
LOPE
$4.39B
$433K 0.73%
5,679
+2,329
GDOT icon
29
Green Dot
GDOT
$756M
$432K 0.73%
17,003
+1,846
DY icon
30
Dycom Industries
DY
$10.1B
$412K 0.7%
16,045
+9,258
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
$400K 0.67%
13,105
+2,392
MGPI icon
32
MGP Ingredients
MGPI
$556M
$383K 0.65%
+14,253
HOMB icon
33
Home BancShares
HOMB
$5.61B
$371K 0.63%
30,922
+9,208
VRTS icon
34
Virtus Investment Partners
VRTS
$1.15B
$365K 0.62%
4,801
+876
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$363K 0.61%
45,467
+11,984
PGTI
36
DELISTED
PGT, Inc.
PGTI
$354K 0.6%
42,135
+16,119
OZK icon
37
Bank OZK
OZK
$5.42B
$353K 0.6%
21,134
+5,513
WGO icon
38
Winnebago Industries
WGO
$1.12B
$349K 0.59%
12,560
+2,036
AGX icon
39
Argan
AGX
$4.34B
$336K 0.57%
9,726
+1,810
ACM icon
40
Aecom
ACM
$12.9B
$330K 0.56%
11,065
+1,755
EEFT icon
41
Euronet Worldwide
EEFT
$3.3B
$312K 0.53%
3,642
+1,512
AMCX icon
42
AMC Networks
AMCX
$440M
$311K 0.52%
12,805
+3,917
AIR icon
43
AAR Corp
AIR
$3.33B
$309K 0.52%
17,371
+8,772
WOR icon
44
Worthington Enterprises
WOR
$2.88B
$289K 0.49%
17,871
+3,270
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
$281K 0.47%
12,402
+3,199
SSP icon
46
E.W. Scripps
SSP
$403M
$276K 0.47%
36,668
+17,231
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$266K 0.45%
7,181
+1,873
CARS icon
48
Cars.com
CARS
$772M
$254K 0.43%
59,053
+19,465
CORE
49
DELISTED
Core Mark Holding Co., Inc.
CORE
$251K 0.42%
+8,795
NRIM icon
50
Northrim BanCorp
NRIM
$606M
$246K 0.42%
36,512
+6,676
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