AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.51%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+19%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
106
New
20
Increased
48
Reduced
26
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 2 |
Vodafone
VOD
|
$4.58M |
| 3 |
Oracle
ORCL
|
$3.23M |
| 4 |
Marvell Technology
MRVL
|
$3.21M |
| 5 |
Cisco
CSCO
|
$3.19M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.91M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.5M |
| 3 |
AMC Networks
AMCX
|
$2.48M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$2.02M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.62M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 16.09% |
| 3 | Communication Services | 14.27% |
| 4 | Industrials | 14.16% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCOM
51
DELISTED
National Commerce Corporation
NCOM
| $2.87M | 1.02% |
114,402
+22,512
| +24% | +$564K |
|
52
Microchip Technology
MCHP
$34.2B
| $2.83M | 1.01% |
121,520
+99,300
| +447% | +$2.31M |
|
|
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.78M | 0.99% |
114,529
-28,366
| -20% | -$688K |
|
54
Hurco Companies Inc
HURC
$108M
| $2.73M | 0.98% |
102,935
+1,636
| +2% | +$43.5K |
|
55
Flushing Financial
FFIC
$463M
| $2.71M | 0.97% |
125,490
+13,932
| +12% | +$301K |
|
56
Hanmi Financial
HAFC
$750M
| $2.68M | 0.96% |
113,171
-29,783
| -21% | -$706K |
|
57
Old Dominion Freight Line
ODFL
$31.1B
| $2.67M | 0.95% |
135,390
-27,048
| -17% | -$533K |
|
58
NN Inc
NNBR
$123M
| $2.65M | 0.95% |
166,238
-15,267
| -8% | -$243K |
|
59
Amazon
AMZN
$2.41T
| $2.64M | 0.94% |
+78,000
| New | +$2.64M |
|
|
AMAG
60
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.62M | 0.94% |
86,817
+23,591
| +37% | +$712K |
|
61
Marten Transport
MRTN
$946M
| $2.48M | 0.88% |
349,748
+39,563
| +13% | +$280K |
|
|
CUNB
62
DELISTED
CU Bancorp
CUNB
| $2.45M | 0.88% |
96,780
+18,433
| +24% | +$467K |
|
63
RPC Inc
RES
$1.02B
| $2.38M | 0.85% |
199,494
-33,740
| -14% | -$403K |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.36M | 0.84% |
+42,700
| New | +$2.36M |
|
65
Franklin Covey
FC
$239M
| $2.29M | 0.82% |
136,624
-50,376
| -27% | -$843K |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $2.22M | 0.79% |
26,645
+2,344
| +10% | +$195K |
|
|
PHX
67
DELISTED
PHX Minerals
PHX
| $2.19M | 0.78% |
135,721
-9,359
| -6% | -$151K |
|
|
SNBC
68
DELISTED
Sun Bancorp Inc
SNBC
| $2.19M | 0.78% |
+106,000
| New | +$2.19M |
|
69
Madison Square Garden
MSGS
$4.71B
| $2.18M | 0.78% |
+18,927
| New | +$2.18M |
|
70
Intel
INTC
$105B
| $2.17M | 0.77% |
+63,000
| New | +$2.17M |
|
|
RNET
71
DELISTED
RigNet, Inc.
RNET
| $2.14M | 0.76% |
103,231
+28,183
| +38% | +$583K |
|
|
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
| $1.95M | 0.7% |
+30,000
| New | +$1.95M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $1.86M | 0.67% |
+56,000
| New | +$1.86M |
|
|
HIBB
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.6M | 0.57% |
+52,800
| New | +$1.6M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 0.57% |
38,500
-26,500
| -41% | -$1.09M |
|