AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.69%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
101
New
16
Increased
28
Reduced
36
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$5.82M |
| 2 |
Renasant Corp
RNST
|
$5.03M |
| 3 |
ON Semiconductor
ON
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$3.97M |
| 5 |
Sterling Infrastructure
STRL
|
$3.5M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Cirrus Logic
CRUS
|
$6.65M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$3.62M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.24M |
| 5 |
LDL
Lydall, Inc.
LDL
|
$1.96M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 11.67% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.5M | 0.97% |
4,420
-230
| -5% | -$182K |
|
|
52
Sterling Infrastructure
STRL
$8.33B
| $3.5M | 0.97% |
+413,600
| New | +$3.5M |
|
|
NTUS
53
DELISTED
Natus Medical Inc
NTUS
| $3.47M | 0.96% |
99,766
+2,775
| +3% | +$96.6K |
|
|
VASC
54
DELISTED
Vascular Solutions Inc
VASC
| $3.47M | 0.96% |
61,815
-19,138
| -24% | -$1.07M |
|
55
Honeywell
HON
$136B
| $3.3M | 0.92% |
+28,500
| New | +$3.3M |
|
56
American International
AIG
$45.1B
| $3.28M | 0.91% |
+50,200
| New | +$3.28M |
|
57
Marten Transport
MRTN
$946M
| $3.24M | 0.9% |
138,935
| – | – |
|
|
SNBC
58
DELISTED
Sun Bancorp Inc
SNBC
| $3.2M | 0.89% |
122,985
| – | – |
|
59
Flushing Financial
FFIC
$463M
| $3.13M | 0.87% |
106,562
+2,600
| +3% | +$76.4K |
|
60
Voya Financial
VOYA
$7.28B
| $3.12M | 0.87% |
+79,600
| New | +$3.12M |
|
|
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.01M | 0.84% |
91,164
-4,800
| -5% | -$159K |
|
62
Exponent
EXPO
$3.63B
| $2.99M | 0.83% |
49,579
-3,800
| -7% | -$229K |
|
63
Old Dominion Freight Line
ODFL
$31.1B
| $2.86M | 0.79% |
33,265
-2,300
| -6% | -$197K |
|
|
HIBB
64
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.77M | 0.77% |
74,139
+2,500
| +3% | +$93.3K |
|
65
Pinnacle Financial Partners
PNFP
$7.56B
| $2.74M | 0.76% |
39,458
| – | – |
|
|
TBHC
66
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.69M | 0.75% |
173,513
-102,718
| -37% | -$1.59M |
|
67
Kadant
KAI
$3.77B
| $2.52M | 0.7% |
41,202
| – | – |
|
68
Charter Communications
CHTR
$35.7B
| $2.38M | 0.66% |
8,250
+2,730
| +49% | +$786K |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.33M | 0.65% |
32,700
+17,600
| +117% | +$1.26M |
|
|
SP
70
DELISTED
SP Plus Corporation
SP
| $2.33M | 0.65% |
82,832
-17,800
| -18% | -$501K |
|
|
AMAG
71
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.3M | 0.64% |
66,105
+13,500
| +26% | +$470K |
|
72
NN Inc
NNBR
$123M
| $2.13M | 0.59% |
111,914
-42,300
| -27% | -$805K |
|
|
MB
73
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.99M | 0.55% |
+93,500
| New | +$1.99M |
|
74
Impinj
PI
$5.66B
| $1.95M | 0.54% |
+55,200
| New | +$1.95M |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | 0.52% |
+68,000
| New | +$1.86M |
|