AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
-9.2%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$235M
AUM Growth
-$47.9M
(-17%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
105
New
10
Increased
52
Reduced
22
Closed
19
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.91M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.81M |
| 3 |
Insteel Industries
IIIN
|
$2.57M |
| 4 |
Franklin Covey
FC
|
$2.53M |
| 5 |
CNXR
Connecture, Inc.
CNXR
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$5.81M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.12M |
| 3 |
ATML
ATMEL CORP
ATML
|
$3.86M |
| 4 |
Ceco Environmental
CECO
|
$3.56M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.21M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 11.44% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
51
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.5M | 1.06% |
143,500
+90,000
| +168% | +$1.57M |
|
52
AMC Networks
AMCX
$317M
| $2.48M | 1.05% |
33,900
+15,300
| +82% | +$1.12M |
|
53
Natural Gas Services Group
NGS
$338M
| $2.46M | 1.05% |
127,518
+1,000
| +0.8% | +$19.3K |
|
|
PHX
54
DELISTED
PHX Minerals
PHX
| $2.34M | 1% |
145,080
+22,800
| +19% | +$368K |
|
55
Flushing Financial
FFIC
$460M
| $2.23M | 0.95% |
111,558
+300
| +0.3% | +$6.01K |
|
|
NCOM
56
DELISTED
National Commerce Corporation
NCOM
| $2.2M | 0.94% |
91,890
+1,050
| +1% | +$25.2K |
|
57
RPC Inc
RES
$1.05B
| $2.06M | 0.88% |
233,234
+37,900
| +19% | +$335K |
|
|
AVG
58
DELISTED
AVG Technologies N.V.
AVG
| $2.02M | 0.86% |
93,050
-93,050
| -50% | -$2.02M |
|
59
Marten Transport
MRTN
$943M
| $2.01M | 0.85% |
310,185
+3,000
| +1% | +$19.4K |
|
|
RNET
60
DELISTED
RigNet, Inc.
RNET
| $1.92M | 0.81% |
75,048
+800
| +1% | +$20.4K |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| $1.77M | 0.75% |
24,301
-3,280
| -12% | -$239K |
|
|
CUNB
62
DELISTED
CU Bancorp
CUNB
| $1.76M | 0.75% |
78,347
+9,950
| +15% | +$223K |
|
|
ASCMA
63
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.62M | 0.69% |
59,100
+37,300
| +171% | +$1.02M |
|
|
CNXR
64
DELISTED
Connecture, Inc.
CNXR
| $1.61M | 0.68% |
+352,787
| New | +$1.61M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | 0.66% |
686,000
-202,500
| -23% | -$462K |
|
|
STRZA
66
DELISTED
Starz - Series A
STRZA
| $1.48M | 0.63% |
+39,500
| New | +$1.48M |
|
|
AIMC
67
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.31M | 0.56% |
56,705
+800
| +1% | +$18.5K |
|
|
LGF
68
DELISTED
Lions Gate Entertainment
LGF
| $1.16M | 0.49% |
+31,500
| New | +$1.16M |
|
69
Live Oak Bancshares
LOB
$1.74B
| $1.11M | 0.47% |
+56,700
| New | +$1.11M |
|
|
LDL
70
DELISTED
Lydall, Inc.
LDL
| $1.1M | 0.47% |
+38,700
| New | +$1.1M |
|
|
AVNU
71
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.03M | 0.44% |
78,150
+40,500
| +108% | +$534K |
|
72
Microchip Technology
MCHP
$34.6B
| $479K | 0.2% |
22,220
+6,060
| +38% | +$131K |
|
73
Lam Research
LRCX
$126B
| $451K | 0.19% |
69,000
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.77T
| $434K | 0.18% |
13,600
-2,000
| -13% | -$63.8K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $431K | 0.18% |
17,820
+3,000
| +20% | +$72.6K |
|