AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+11.86%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-14%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
118
New
16
Increased
15
Reduced
69
Closed
17
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$9.05M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$3.93M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$3.92M |
| 4 |
Heritage Financial
HFWA
|
$3.28M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.14M |
Top Sells
| 1 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$5.83M |
| 2 |
T-Mobile US
TMUS
|
$5.57M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$5.4M |
| 4 |
CRA International
CRAI
|
$4.49M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Financials | 17.86% |
| 3 | Technology | 16.01% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PDF Solutions
PDFS
$758M
| $2.97M | 1.1% |
199,518
-102,617
| -34% | -$1.52M |
|
52
Madison Square Garden
MSGS
$4.71B
| $2.97M | 1.1% |
+39,400
| New | +$2.97M |
|
53
Natural Gas Services Group
NGS
$329M
| $2.93M | 1.09% |
127,168
-41,302
| -25% | -$952K |
|
|
PHX
54
DELISTED
PHX Minerals
PHX
| $2.89M | 1.08% |
124,330
+18,831
| +18% | -$2.02M |
|
|
RNET
55
DELISTED
RigNet, Inc.
RNET
| $2.72M | 1.01% |
66,398
-21,162
| -24% | -$868K |
|
|
AIMC
56
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.6M | 0.97% |
91,405
-72,599
| -44% | -$2.06M |
|
57
RPC Inc
RES
$1.02B
| $2.59M | 0.96% |
198,634
-65,200
| -25% | -$850K |
|
58
Flushing Financial
FFIC
$463M
| $2.58M | 0.96% |
127,058
-82,125
| -39% | -$1.66M |
|
59
Methode Electronics
MEI
$269M
| $2.56M | 0.95% |
70,164
-52,848
| -43% | -$1.93M |
|
60
Exponent
EXPO
$3.63B
| $2.56M | 0.95% |
30,966
-8,540
| -22% | -$705K |
|
61
Marten Transport
MRTN
$946M
| $2.43M | 0.91% |
111,274
-36,431
| -25% | -$796K |
|
62
ASGN Inc
ASGN
$2.35B
| $2.28M | 0.85% |
68,787
-78,055
| -53% | -$2.59M |
|
63
Kadant
KAI
$3.77B
| $2.15M | 0.8% |
+50,355
| New | +$2.15M |
|
64
HP
HPQ
$26.8B
| $1.81M | 0.67% |
+45,000
| New | +$1.81M |
|
65
Thermon Group Holdings
THR
$842M
| $1.71M | 0.64% |
70,709
-133,318
| -65% | -$3.22M |
|
66
HealthStream
HSTM
$832M
| $1.61M | 0.6% |
+54,673
| New | +$1.61M |
|
67
Ambarella
AMBA
$3.36B
| $1.53M | 0.57% |
30,104
-39,517
| -57% | -$2M |
|
|
CUNB
68
DELISTED
CU Bancorp
CUNB
| $1.51M | 0.56% |
+69,647
| New | +$1.51M |
|
|
CPE
69
DELISTED
Callon Petroleum Company
CPE
| $1.33M | 0.5% |
+244,459
| New | +$1.33M |
|
70
National Research Corp
NRC
$340M
| $1.26M | 0.47% |
89,896
-106,586
| -54% | -$1.49M |
|
|
71
T-Mobile US
TMUS
$284B
| $1.2M | 0.45% |
44,400
-206,700
| -82% | -$5.57M |
|
72
Lam Research
LRCX
$124B
| $467K | 0.17% |
5,880
+300
| +5% | +$23.8K |
|
73
Verizon
VZ
$184B
| $443K | 0.17% |
9,470
+770
| +9% | +$36K |
|
|
EXAM
74
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $440K | 0.16% |
10,575
-3,165
| -23% | -$132K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $414K | 0.15% |
780
-4,700
| -86% | -$2.49M |
|