AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+8.39%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.74%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
115
New
14
Increased
18
Reduced
28
Closed
24
Top Buys
| 1 |
Western Digital
WDC
|
$7.08M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.54M |
| 3 |
IVC
Invacare Corporation
IVC
|
$4.25M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$3.8M |
| 5 |
P
Pandora Media Inc
P
|
$2.87M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$9.05M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$4.08M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$3.42M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$3.12M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 17.57% |
| 3 | Industrials | 17.51% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $2.76M | 1.04% |
87,000
+42,600
| +96% | +$1.35M |
|
52
Exponent
EXPO
$3.63B
| $2.75M | 1.03% |
30,966
| – | – |
|
53
HealthStream
HSTM
$832M
| $2.71M | 1.02% |
107,373
+52,700
| +96% | +$1.33M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $2.7M | 1.01% |
+38,500
| New | +$2.7M |
|
55
ASGN Inc
ASGN
$2.35B
| $2.64M | 0.99% |
68,787
| – | – |
|
|
S
56
DELISTED
Sprint Corporation
S
| $2.62M | 0.98% |
+552,500
| New | +$2.62M |
|
|
DWA
57
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.59M | 0.97% |
+107,000
| New | +$2.59M |
|
58
Marten Transport
MRTN
$946M
| $2.58M | 0.97% |
111,274
| – | – |
|
59
Flushing Financial
FFIC
$463M
| $2.55M | 0.96% |
127,058
| – | – |
|
60
RPC Inc
RES
$1.02B
| $2.55M | 0.96% |
198,634
| – | – |
|
|
PHX
61
DELISTED
PHX Minerals
PHX
| $2.46M | 0.92% |
124,330
| – | – |
|
62
Natural Gas Services Group
NGS
$329M
| $2.44M | 0.92% |
127,168
| – | – |
|
|
GSIG
63
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.32M | 0.87% |
173,972
-35,200
| -17% | -$469K |
|
64
Great Lakes Dredge & Dock
GLDD
$788M
| $2.22M | 0.83% |
369,595
-109,200
| -23% | -$656K |
|
|
RNET
65
DELISTED
RigNet, Inc.
RNET
| $2.16M | 0.81% |
75,448
+9,050
| +14% | +$259K |
|
|
SP
66
DELISTED
SP Plus Corporation
SP
| $2.08M | 0.78% |
95,153
-22,400
| -19% | -$489K |
|
67
Ambarella
AMBA
$3.36B
| $1.89M | 0.71% |
25,004
-5,100
| -17% | -$386K |
|
|
CPE
68
DELISTED
Callon Petroleum Company
CPE
| $1.83M | 0.69% |
244,459
| – | – |
|
|
CUNB
69
DELISTED
CU Bancorp
CUNB
| $1.58M | 0.6% |
69,647
| – | – |
|
|
AIMC
70
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.57M | 0.59% |
56,705
-34,700
| -38% | -$959K |
|
71
Canadian Solar
CSIQ
$663M
| $1.34M | 0.5% |
+40,000
| New | +$1.34M |
|
|
NCOM
72
DELISTED
National Commerce Corporation
NCOM
| $1.16M | 0.43% |
+52,600
| New | +$1.16M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.43% |
+23,000
| New | +$1.15M |
|
74
National Research Corp
NRC
$340M
| $1.1M | 0.41% |
76,596
-13,300
| -15% | -$192K |
|
|
MSCC
75
DELISTED
Microsemi Corp
MSCC
| $540K | 0.2% |
+15,260
| New | +$540K |
|