AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+3.92%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-14%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
163
New
22
Increased
23
Reduced
72
Closed
41
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.65M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.29M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$6.21M |
| 4 |
HP
HPQ
|
$6.11M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 2 |
Sony
SONY
|
$6.67M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$5.6M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$5.35M |
| 5 |
SINA
Sina Corp
SINA
|
$4.53M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 21.04% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 9.29% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCBK
51
DELISTED
Pacific Continental Corp
PCBK
| $3.41M | 0.92% | 248,310 -4,384 | -2% | -$60.2K |
|
|
FRAN
52
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.39M | 0.92% | +229,891 | New | +$3.39M |
|
|
MWIV
53
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.28M | 0.89% | 23,075 -4,679 | -17% | -$664K |
|
54
Hanmi Financial
HAFC
$758M
| $3.2M | 0.86% | 151,825 +15,101 | +11% | +$318K |
|
55
National Research Corp
NRC
$339M
| $2.98M | 0.81% | 213,234 -83,915 | -28% | -$1.17M |
|
56
Intel
INTC
$107B
| $2.95M | 0.8% | 95,350 +76,860 | +416% | +$2.37M |
|
57
Exponent
EXPO
$3.6B
| $2.93M | 0.79% | 39,464 -13,913 | -26% | -$1.03M |
|
|
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
| $2.9M | 0.78% | +86,000 | New | +$2.9M |
|
59
Ambarella
AMBA
$3.5B
| $2.76M | 0.75% | 88,522 -98,121 | -53% | -$3.06M |
|
60
Synaptics
SYNA
$2.7B
| $2.61M | 0.71% | +28,800 | New | +$2.61M |
|
|
TRLA
61
DELISTED
TRULIA INC (DEL)
TRLA
| $2.6M | 0.7% | 54,850 +44,430 | +426% | +$2.11M |
|
|
GTT
62
DELISTED
GTT Communications, Inc.
GTT
| $2.6M | 0.7% | +254,237 | New | +$2.6M |
|
|
SP
63
DELISTED
SP Plus Corporation
SP
| $2.56M | 0.69% | 119,825 -93,534 | -44% | -$2M |
|
|
VASC
64
DELISTED
Vascular Solutions Inc
VASC
| $2.54M | 0.69% | +114,320 | New | +$2.54M |
|
65
Microsoft
MSFT
$3.77T
| $2.49M | 0.67% | +59,600 | New | +$2.49M |
|
66
Tilly's
TLYS
$59.4M
| $2.24M | 0.61% | 278,773 -245,188 | -47% | -$1.97M |
|
67
Oracle
ORCL
$635B
| $2.11M | 0.57% | +52,120 | New | +$2.11M |
|
|
FRM
68
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.03M | 0.55% | +174,300 | New | +$2.03M |
|
|
AMAG
69
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.02M | 0.55% | +97,448 | New | +$2.02M |
|
70
Patterson-UTI
PTEN
$2.24B
| $1.67M | 0.45% | 47,722 -46,464 | -49% | -$1.62M |
|
|
CTCT
71
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.66M | 0.45% | 51,596 -36,634 | -42% | -$1.18M |
|
|
MSCC
72
DELISTED
Microsemi Corp
MSCC
| $1.65M | 0.44% | 61,559 -46,896 | -43% | -$1.25M |
|
|
CBST
73
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.44M | 0.39% | 20,587 -14,428 | -41% | -$1.01M |
|
74
Rogers Corp
ROG
$1.42B
| $1.43M | 0.39% | 21,543 -16,234 | -43% | -$1.08M |
|
|
COHR
75
DELISTED
Coherent Inc
COHR
| $1.41M | 0.38% | 21,234 -16,554 | -44% | -$1.1M |
|