AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+10.06%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$272M
AUM Growth
+$22.9M
(+9.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
100
New
12
Increased
24
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Cirrus Logic
CRUS
|
$6.65M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$3.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$9.47M |
| 2 |
Renasant Corp
RNST
|
$4.11M |
| 3 |
Western Digital
WDC
|
$3.12M |
| 4 |
CEVA Inc
CEVA
|
$3.06M |
| 5 |
Red Robin
RRGB
|
$3.02M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.12% |
| 3 | Industrials | 15.56% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.86M | 0.94% |
71,639
+9,139
| +15% | +$365K |
|
|
SNBC
52
DELISTED
Sun Bancorp Inc
SNBC
| $2.84M | 0.93% |
122,985
+1,685
| +1% | +$38.9K |
|
53
NN Inc
NNBR
$131M
| $2.82M | 0.92% |
154,214
-5,549
| -3% | -$101K |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $2.8M | 0.92% |
160,133
-22,307
| -12% | -$390K |
|
55
US Physical Therapy
USPH
$1.3B
| $2.78M | 0.91% |
44,388
-4,687
| -10% | -$294K |
|
|
KNGT
56
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.75M | 0.9% |
95,964
-14,240
| -13% | -$409K |
|
|
AIMC
57
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.75M | 0.9% |
94,886
+23,145
| +32% | +$671K |
|
58
Movado Group
MOV
$427M
| $2.74M | 0.9% |
127,597
+36,097
| +39% | +$775K |
|
59
Exponent
EXPO
$3.69B
| $2.73M | 0.89% |
106,758
-11,720
| -10% | -$299K |
|
|
SP
60
DELISTED
SP Plus Corporation
SP
| $2.57M | 0.85% |
100,632
-19,975
| -17% | -$511K |
|
61
Flushing Financial
FFIC
$467M
| $2.47M | 0.81% |
103,962
-3,700
| -3% | -$87.8K |
|
62
Old Dominion Freight Line
ODFL
$31.3B
| $2.44M | 0.8% |
106,695
-3,708
| -3% | -$84.8K |
|
|
CUNB
63
DELISTED
CU Bancorp
CUNB
| $2.3M | 0.76% |
100,866
+7,893
| +8% | +$180K |
|
64
Kadant
KAI
$3.87B
| $2.15M | 0.71% |
41,202
-9,421
| -19% | -$491K |
|
65
Pinnacle Financial Partners
PNFP
$7.71B
| $2.13M | 0.7% |
+39,458
| New | +$2.13M |
|
|
CORV
66
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.82M | 0.6% |
580,965
+600
| +0.1% | +$1.88K |
|
67
Charter Communications
CHTR
$35.4B
| $1.49M | 0.49% |
5,520
+3,780
| +217% | +$1.02M |
|
|
AMAG
68
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.29M | 0.42% |
52,605
-2,409
| -4% | -$59K |
|
|
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.07M | 0.35% |
+77,300
| New | +$1.07M |
|
|
CACB
70
DELISTED
Cascade Bancorp
CACB
| $1.07M | 0.35% |
175,775
+42,975
| +32% | +$261K |
|
|
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $959K | 0.31% |
+15,100
| New | +$959K |
|
72
AMC Networks
AMCX
$319M
| $908K | 0.3% |
+17,500
| New | +$908K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $594K | 0.2% |
+7,800
| New | +$594K |
|
74
Verizon
VZ
$186B
| $589K | 0.19% |
11,330
+1,600
| +16% | +$83.2K |
|
75
ON Semiconductor
ON
$19.7B
| $530K | 0.17% |
43,050
+4,160
| +11% | +$51.2K |
|