AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.25%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
201
New
18
Increased
83
Reduced
50
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.58M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$3.26M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Ciena
CIEN
|
$11.2M |
| 4 |
T-Mobile US
TMUS
|
$6.33M |
| 5 |
Option Care Health
OPCH
|
$4.16M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.44% |
| 3 | Industrials | 17.66% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
51
DELISTED
Multi-Color Corp
LABL
| $3.17M | 0.81% |
93,439
-15,683
| -14% | -$532K |
|
|
BBT
52
Beacon Financial Corporation
BBT
$1.22B
| $3.11M | 0.79% |
123,934
-23,456
| -16% | -$589K |
|
53
Natural Gas Services Group
NGS
$329M
| $3.06M | 0.78% |
113,978
-24,681
| -18% | -$662K |
|
|
PHX
54
DELISTED
PHX Minerals
PHX
| $3.06M | 0.78% |
108,023
+15,323
| +17% | +$433K |
|
55
Exponent
EXPO
$3.63B
| $3.05M | 0.78% |
42,425
-9,494
| -18% | -$682K |
|
|
RFMD
56
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.94M | 0.75% |
521,910
+493,990
| +1,769% | +$2.79M |
|
57
Marten Transport
MRTN
$946M
| $2.88M | 0.73% |
167,728
+16,120
| +11% | +$277K |
|
|
GPX
58
DELISTED
GP Strategies Corp.
GPX
| $2.84M | 0.72% |
108,301
-6,400
| -6% | -$168K |
|
|
IXYS
59
DELISTED
IXYS Corp
IXYS
| $2.83M | 0.72% |
292,898
+40,201
| +16% | +$388K |
|
60
Red Robin
RRGB
$113M
| $2.82M | 0.72% |
39,587
-4,521
| -10% | -$321K |
|
|
RAVN
61
DELISTED
Raven Industries Inc
RAVN
| $2.79M | 0.71% |
85,172
+12,370
| +17% | +$405K |
|
|
MWIV
62
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.72M | 0.69% |
18,208
+697
| +4% | +$104K |
|
63
Team
TISI
$84.2M
| $2.71M | 0.69% |
68,167
+13,445
| +25% | +$535K |
|
64
Methode Electronics
MEI
$269M
| $2.69M | 0.69% |
95,918
-49,374
| -34% | -$1.38M |
|
|
DWSN
65
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.67M | 0.68% |
82,255
+26,624
| +48% | +$865K |
|
|
FBNK
66
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.64M | 0.67% |
179,576
-17,551
| -9% | -$258K |
|
67
PDF Solutions
PDFS
$758M
| $2.57M | 0.65% |
120,819
-31,019
| -20% | -$659K |
|
68
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.55M | 0.65% |
151,898
+69,698
| +85% | +$1.17M |
|
|
CTG
69
DELISTED
Computer Task Group, Inc.
CTG
| $2.45M | 0.62% |
151,352
+17,984
| +13% | +$291K |
|
70
Charter Communications
CHTR
$35.7B
| $2.41M | 0.62% |
17,900
-15,900
| -47% | -$2.14M |
|
71
Hanmi Financial
HAFC
$750M
| $2.41M | 0.61% |
145,446
+22,418
| +18% | +$371K |
|
|
HIBB
72
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.24M | 0.57% |
39,818
+3,932
| +11% | +$221K |
|
|
MSCC
73
DELISTED
Microsemi Corp
MSCC
| $2.17M | 0.55% |
89,414
-5,628
| -6% | -$136K |
|
|
HPTX
74
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.14M | 0.55% |
81,894
+41,294
| +102% | +$1.08M |
|
|
MBFI
75
DELISTED
MB Financial Corp
MBFI
| $2.1M | 0.54% |
74,496
+441
| +0.6% | +$12.5K |
|