AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+1.41%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$235M
AUM Growth
-$44.8M
(-16%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
103
New
6
Increased
19
Reduced
55
Closed
18
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.77M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.64M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.61M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$2.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.42M |
| 2 |
RingCentral
RNG
|
$4.33M |
| 3 |
Oracle
ORCL
|
$3.81M |
| 4 |
Cisco
CSCO
|
$3.6M |
| 5 |
Marvell Technology
MRVL
|
$3.21M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.68% |
| 3 | Communication Services | 15.28% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $2.61M | 1.07% |
+36,000
| New | +$2.61M |
|
|
RAX
52
DELISTED
Rackspace Hosting Inc
RAX
| $2.6M | 1.07% |
+120,400
| New | +$2.6M |
|
|
NCOM
53
DELISTED
National Commerce Corporation
NCOM
| $2.59M | 1.07% |
109,895
-4,507
| -4% | -$106K |
|
54
Natural Gas Services Group
NGS
$334M
| $2.59M | 1.06% |
119,560
-10,146
| -8% | -$220K |
|
55
Old Dominion Freight Line
ODFL
$30.5B
| $2.55M | 1.05% |
110,103
-25,287
| -19% | -$587K |
|
|
PHX
56
DELISTED
PHX Minerals
PHX
| $2.49M | 1.02% |
144,036
+8,315
| +6% | +$144K |
|
57
Kadant
KAI
$3.8B
| $2.42M | 0.99% |
53,623
-20,104
| -27% | -$908K |
|
58
Flushing Financial
FFIC
$463M
| $2.33M | 0.96% |
107,662
-17,828
| -14% | -$385K |
|
59
Cross Country Healthcare
CCRN
$413M
| $2.32M | 0.95% |
+199,250
| New | +$2.32M |
|
60
NN Inc
NNBR
$124M
| $2.19M | 0.9% |
159,763
-6,475
| -4% | -$88.6K |
|
|
CORV
61
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.17M | 0.89% |
529,465
-56,990
| -10% | -$233K |
|
|
AMAG
62
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.15M | 0.88% |
91,824
+5,007
| +6% | +$117K |
|
|
SNBC
63
DELISTED
Sun Bancorp Inc
SNBC
| $2.11M | 0.87% |
101,800
-4,200
| -4% | -$87.1K |
|
|
CUNB
64
DELISTED
CU Bancorp
CUNB
| $1.97M | 0.81% |
92,973
-3,807
| -4% | -$80.5K |
|
|
AVNU
65
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.9M | 0.78% |
97,855
-4,000
| -4% | -$77.5K |
|
|
AIMC
66
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.74M | 0.71% |
62,541
+5,522
| +10% | +$153K |
|
67
OceanFirst Financial
OCFC
$1.05B
| $1.5M | 0.62% |
+85,000
| New | +$1.5M |
|
68
Live Oak Bancshares
LOB
$1.73B
| $999K | 0.41% |
66,547
-2,700
| -4% | -$40.5K |
|
|
CNXR
69
DELISTED
Connecture, Inc.
CNXR
| $882K | 0.36% |
344,334
-57,100
| -14% | -$146K |
|
|
TUBE
70
DELISTED
TubeMogul, Inc.
TUBE
| $482K | 0.2% |
37,230
| – | – |
|
71
Lam Research
LRCX
$127B
| $392K | 0.16% |
47,400
-26,100
| -36% | -$216K |
|
|
MSCC
72
DELISTED
Microsemi Corp
MSCC
| $382K | 0.16% |
9,970
-6,830
| -41% | -$262K |
|
73
Microchip Technology
MCHP
$34.9B
| $366K | 0.15% |
15,200
-106,320
| -87% | -$2.56M |
|
|
74
Vodafone
VOD
$28.4B
| $361K | 0.15% |
11,271
-138,020
| -92% | -$4.42M |
|
75
Magnite
MGNI
$3.54B
| $355K | 0.15% |
19,400
| – | – |
|