AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+0.98%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$429M
AUM Growth
-$30.8M
(-6.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
184
New
20
Increased
79
Reduced
35
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 2 |
Sony
SONY
|
$6.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.98M |
| 5 |
SINA
Sina Corp
SINA
|
$4.53M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$15.1M |
| 2 |
Vodafone
VOD
|
$11.5M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.75M |
| 5 |
NVIDIA
NVDA
|
$7.46M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Technology | 18.72% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 8.55% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methode Electronics
MEI
$238M
| $4.12M | 0.96% |
134,233
+54,129
| +68% | +$1.66M |
|
|
STL
52
DELISTED
Sterling Bancorp
STL
| $4.11M | 0.96% |
324,974
-78,082
| -19% | -$988K |
|
53
WSFS Financial
WSFS
$3.24B
| $4.08M | 0.95% |
171,285
-75
| -0% | -$1.79K |
|
54
Exponent
EXPO
$3.64B
| $4.01M | 0.93% |
213,508
+48,720
| +30% | +$914K |
|
|
RAVN
55
DELISTED
Raven Industries Inc
RAVN
| $3.88M | 0.9% |
118,498
+26,543
| +29% | +$869K |
|
56
Flushing Financial
FFIC
$462M
| $3.69M | 0.86% |
174,938
-36,075
| -17% | -$760K |
|
|
ALTR
57
DELISTED
ALTERA CORP
ALTR
| $3.57M | 0.83% |
+98,390
| New | +$3.57M |
|
|
PCBK
58
DELISTED
Pacific Continental Corp
PCBK
| $3.48M | 0.81% |
252,694
-51,413
| -17% | -$707K |
|
59
Red Robin
RRGB
$111M
| $3.44M | 0.8% |
47,989
+13,500
| +39% | +$967K |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $3.42M | 0.8% |
95,250
-271,610
| -74% | -$9.75M |
|
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $3.4M | 0.79% |
+50,400
| New | +$3.4M |
|
62
Liberty Global Class A
LBTYA
$4.05B
| $3.39M | 0.79% |
+98,937
| New | +$3.39M |
|
63
Apple
AAPL
$3.53T
| $3.32M | 0.77% |
173,040
+155,960
| +913% | +$2.99M |
|
64
Hanmi Financial
HAFC
$759M
| $3.19M | 0.74% |
136,724
-1,193
| -0.9% | -$27.8K |
|
65
Patterson-UTI
PTEN
$2.15B
| $2.98M | 0.7% |
94,186
-6,973
| -7% | -$221K |
|
|
MSCC
66
DELISTED
Microsemi Corp
MSCC
| $2.71M | 0.63% |
108,455
+20,604
| +23% | +$516K |
|
|
CBST
67
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.56M | 0.6% |
35,015
+25,815
| +281% | +$1.89M |
|
68
Entegris
ENTG
$11.7B
| $2.48M | 0.58% |
204,632
+24,034
| +13% | +$291K |
|
|
COHR
69
DELISTED
Coherent Inc
COHR
| $2.47M | 0.58% |
37,788
+5,421
| +17% | +$354K |
|
70
Globus Medical
GMED
$7.97B
| $2.45M | 0.57% |
92,176
-13,041
| -12% | -$347K |
|
|
ASCMA
71
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.44M | 0.57% |
32,274
+5,627
| +21% | +$425K |
|
72
Rogers Corp
ROG
$1.4B
| $2.36M | 0.55% |
37,777
+5,451
| +17% | +$340K |
|
|
INVN
73
DELISTED
Invensense Inc
INVN
| $2.34M | 0.55% |
98,902
+61,402
| +164% | +$1.45M |
|
74
Gartner
IT
$18.2B
| $2.33M | 0.54% |
33,621
+5,465
| +19% | +$379K |
|
|
UNT
75
DELISTED
UNIT Corporation
UNT
| $2.16M | 0.5% |
33,101
-4,975
| -13% | -$325K |
|