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
(+5.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
97
New
12
Increased
28
Reduced
28
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$10.4M |
| 2 |
Micron Technology
MU
|
$4.78M |
| 3 |
Novanta
NOVT
|
$3.85M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.65M |
| 5 |
Western Digital
WDC
|
$3.12M |
Top Sells
| 1 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.39M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.61M |
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 | |
|---|---|---|---|---|---|---|
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 |
|
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 |
|
57
OceanFirst Financial
OCFC
$1.07B
| $2.35M | 0.87% |
129,400
+44,400
| +52% | +$807K |
|
58
NN Inc
NNBR
$131M
| $2.24M | 0.82% |
159,763
| – | – |
|
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 |
|
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 |
|
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 |
|
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 |
|
72
Deutsche Bank
DB
$68B
| $618K | 0.23% |
+50,400
| New | +$618K |
|
73
Verizon
VZ
$186B
| $543K | 0.2% |
9,730
+3,310
| +52% | +$185K |
|
74
Oracle
ORCL
$626B
| $482K | 0.18% |
11,780
+5,100
| +76% | +$209K |
|
75
Lam Research
LRCX
$127B
| $457K | 0.17% |
54,400
+7,000
| +15% | +$58.8K |
|