AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.3%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.6M |
| 4 |
Ciena
CIEN
|
$10.2M |
| 5 |
T-Mobile US
TMUS
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $2.94M | 0.79% |
+95,922
| New | +$2.94M |
|
52
DXP Enterprises
DXPE
$1.89B
| $2.93M | 0.79% |
+44,048
| New | +$2.93M |
|
53
Thermon Group Holdings
THR
$842M
| $2.9M | 0.78% |
+141,992
| New | +$2.9M |
|
54
PDF Solutions
PDFS
$758M
| $2.8M | 0.76% |
+151,838
| New | +$2.8M |
|
|
IXYS
55
DELISTED
IXYS Corp
IXYS
| $2.8M | 0.76% |
+252,697
| New | +$2.8M |
|
|
FBNK
56
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.74M | 0.74% |
+197,127
| New | +$2.74M |
|
|
GPX
57
DELISTED
GP Strategies Corp.
GPX
| $2.73M | 0.74% |
+114,701
| New | +$2.73M |
|
|
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.73M | 0.74% |
+185,385
| New | +$2.73M |
|
|
PHX
59
DELISTED
PHX Minerals
PHX
| $2.64M | 0.71% |
+92,700
| New | +$2.64M |
|
60
Methode Electronics
MEI
$269M
| $2.47M | 0.67% |
+145,292
| New | +$2.47M |
|
61
Red Robin
RRGB
$113M
| $2.43M | 0.66% |
+44,108
| New | +$2.43M |
|
|
RUE
62
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.42M | 0.65% |
+58,146
| New | +$2.42M |
|
63
Marten Transport
MRTN
$946M
| $2.38M | 0.64% |
+151,608
| New | +$2.38M |
|
|
PCBK
64
DELISTED
Pacific Continental Corp
PCBK
| $2.27M | 0.61% |
+192,000
| New | +$2.27M |
|
|
SP
65
DELISTED
SP Plus Corporation
SP
| $2.26M | 0.61% |
+105,278
| New | +$2.26M |
|
66
Federal Signal
FSS
$7.42B
| $2.2M | 0.59% |
+251,300
| New | +$2.2M |
|
|
RAVN
67
DELISTED
Raven Industries Inc
RAVN
| $2.18M | 0.59% |
+72,802
| New | +$2.18M |
|
68
Coherent
COHR
$13.8B
| $2.18M | 0.59% |
+134,150
| New | +$2.18M |
|
69
Hanmi Financial
HAFC
$750M
| $2.17M | 0.59% |
+123,028
| New | +$2.17M |
|
70
Astronics
ATRO
$1.3B
| $2.17M | 0.59% |
+53,006
| New | +$2.17M |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $2.16M | 0.58% |
+95,042
| New | +$2.16M |
|
|
MWIV
72
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.16M | 0.58% |
+17,511
| New | +$2.16M |
|
|
ASCMA
73
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.15M | 0.58% |
+27,489
| New | +$2.15M |
|
74
Ambarella
AMBA
$3.36B
| $2.1M | 0.57% |
+124,800
| New | +$2.1M |
|
75
Team
TISI
$84.2M
| $2.07M | 0.56% |
+54,722
| New | +$2.07M |
|