AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Return 50.11%
This Quarter Return
+2.65%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
AUM
$249M
AUM Growth
+$13.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
24.89%
Holding
97
New
12
Increased
28
Reduced
28
Closed
9

Sector Composition

1 Financials 20.58%
2 Industrials 15.75%
3 Technology 15.09%
4 Healthcare 11.6%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$8.01B
$2.73M 1%
97,153
SP
52
DELISTED
SP Plus Corporation
SP
$2.72M 1%
120,607
-14,200
-11% -$321K
KAI icon
53
Kadant
KAI
$3.87B
$2.61M 0.96%
50,623
-3,000
-6% -$155K
PHX
54
DELISTED
PHX Minerals
PHX
$2.57M 0.95%
154,136
+10,100
+7% +$168K
NCOM
55
DELISTED
National Commerce Corporation
NCOM
$2.56M 0.94%
109,895
SNBC
56
DELISTED
Sun Bancorp Inc
SNBC
$2.51M 0.92%
121,300
+19,500
+19% +$403K
OCFC icon
57
OceanFirst Financial
OCFC
$1.07B
$2.35M 0.87%
129,400
+44,400
+52% +$807K
NNBR icon
58
NN Inc
NNBR
$131M
$2.24M 0.82%
159,763
ODFL icon
59
Old Dominion Freight Line
ODFL
$31.3B
$2.22M 0.82%
110,403
+300
+0.3% +$6.03K
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.17M 0.8%
62,500
-19,100
-23% -$664K
FFIC icon
61
Flushing Financial
FFIC
$467M
$2.14M 0.79%
107,662
CUNB
62
DELISTED
CU Bancorp
CUNB
$2.11M 0.78%
92,973
AVNU
63
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.03M 0.75%
103,455
+5,600
+6% +$110K
MOV icon
64
Movado Group
MOV
$427M
$1.98M 0.73%
+91,500
New +$1.98M
AIMC
65
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.94M 0.71%
71,741
+9,200
+15% +$248K
VRTU
66
DELISTED
Virtusa Corporation
VRTU
$1.91M 0.7%
65,959
-8,100
-11% -$234K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$1.82M 0.67%
+51,000
New +$1.82M
AMAG
68
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.32M 0.49%
55,014
-36,810
-40% -$881K
CECO icon
69
Ceco Environmental
CECO
$1.72B
$1.22M 0.45%
+139,600
New +$1.22M
CACB
70
DELISTED
Cascade Bancorp
CACB
$736K 0.27%
+132,800
New +$736K
CS
71
DELISTED
Credit Suisse Group
CS
$637K 0.23%
+59,500
New +$637K
DB icon
72
Deutsche Bank
DB
$68B
$618K 0.23%
+50,400
New +$618K
VZ icon
73
Verizon
VZ
$186B
$543K 0.2%
9,730
+3,310
+52% +$185K
ORCL icon
74
Oracle
ORCL
$626B
$482K 0.18%
11,780
+5,100
+76% +$209K
LRCX icon
75
Lam Research
LRCX
$127B
$457K 0.17%
54,400
+7,000
+15% +$58.8K