AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
-0.23%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
147
New
25
Increased
43
Reduced
34
Closed
45
Top Buys
| 1 |
T-Mobile US
TMUS
|
$7.25M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.09M |
| 3 |
Apple
AAPL
|
$5.62M |
| 4 |
Vodafone
VOD
|
$2.96M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.94M |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.29M |
| 2 |
HP
HPQ
|
$6.11M |
| 3 |
NXP Semiconductors
NXPI
|
$5.65M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$4.88M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.5M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Financials | 16.64% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$2.74B
| $3.2M | 1.03% |
251,670
+179,270
| +248% | +$2.28M |
|
|
PCBK
52
DELISTED
Pacific Continental Corp
PCBK
| $3.2M | 1.03% |
248,636
+326
| +0.1% | +$4.19K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 1% |
39,500
-25,700
| -39% | -$2.03M |
|
54
Ambarella
AMBA
$3.36B
| $3.04M | 0.98% |
69,621
-18,901
| -21% | -$825K |
|
|
55
Vodafone
VOD
$28.2B
| $2.96M | 0.95% |
+90,091
| New | +$2.96M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $2.94M | 0.94% |
+72,200
| New | +$2.94M |
|
57
Exponent
EXPO
$3.63B
| $2.8M | 0.9% |
39,506
+42
| +0.1% | +$2.98K |
|
|
STRZA
58
DELISTED
Starz - Series A
STRZA
| $2.7M | 0.87% |
+81,700
| New | +$2.7M |
|
|
FRM
59
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.65M | 0.85% |
392,216
+217,916
| +125% | +$1.47M |
|
60
Marten Transport
MRTN
$946M
| $2.63M | 0.84% |
147,705
-52,017
| -26% | -$927K |
|
|
LGF
61
DELISTED
Lions Gate Entertainment
LGF
| $2.62M | 0.84% |
+79,600
| New | +$2.62M |
|
62
National Research Corp
NRC
$340M
| $2.56M | 0.82% |
196,482
-16,752
| -8% | -$218K |
|
|
SP
63
DELISTED
SP Plus Corporation
SP
| $2.27M | 0.73% |
119,957
+132
| +0.1% | +$2.5K |
|
64
eBay
EBAY
$41.2B
| $1.8M | 0.58% |
+31,700
| New | +$1.8M |
|
65
Amazon
AMZN
$2.41T
| $1.74M | 0.56% |
+5,400
| New | +$1.74M |
|
66
Blackrock
BLK
$170B
| $1.71M | 0.55% |
+5,200
| New | +$1.71M |
|
|
DWA
67
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.42M | 0.45% |
51,900
+37,800
| +268% | +$1.03M |
|
68
Intel
INTC
$105B
| $1.24M | 0.4% |
35,520
-59,830
| -63% | -$2.08M |
|
|
69
NXP Semiconductors
NXPI
$57.5B
| $1.23M | 0.4% |
18,000
-82,500
| -82% | -$5.65M |
|
|
NRCIB
70
DELISTED
National Research Corp Class B
NRCIB
| $1.22M | 0.39% |
32,807
-693
| -2% | -$25.7K |
|
71
United Parks & Resorts
PRKS
$2.97B
| $1.17M | 0.37% |
+60,600
| New | +$1.17M |
|
72
AMC Networks
AMCX
$316M
| $812K | 0.26% |
+13,900
| New | +$812K |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $601K | 0.19% |
+7,700
| New | +$601K |
|
|
EXAM
74
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $450K | 0.14% |
13,740
-16,785
| -55% | -$550K |
|
75
Verizon
VZ
$184B
| $435K | 0.14% |
8,700
+1,170
| +16% | +$58.5K |
|