AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Return 50.11%
This Quarter Return
+4.67%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
AUM
$341M
AUM Growth
+$17.9M
Cap. Flow
+$10.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
25.4%
Holding
111
New
19
Increased
51
Reduced
28
Closed
11

Sector Composition

1 Technology 24.38%
2 Financials 22.21%
3 Industrials 15.82%
4 Communication Services 11.22%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$8.04B
$3.33M 0.84%
85,496
+1,762
+2% +$68.7K
MRTN icon
52
Marten Transport
MRTN
$944M
$3.31M 0.83%
352,935
+5,597
+2% +$52.5K
NNBR icon
53
NN Inc
NNBR
$124M
$3.31M 0.83%
131,242
+19,328
+17% +$487K
SNBC
54
DELISTED
Sun Bancorp Inc
SNBC
$3.28M 0.82%
134,205
+11,220
+9% +$274K
CRUS icon
55
Cirrus Logic
CRUS
$5.83B
$3.25M 0.82%
+53,500
New +$3.25M
ICHR icon
56
Ichor Holdings
ICHR
$563M
$3.21M 0.81%
162,059
+1,859
+1% +$36.9K
DISH
57
DELISTED
DISH Network Corp.
DISH
$3.18M 0.8%
50,000
+24,600
+97% +$1.56M
TMUS icon
58
T-Mobile US
TMUS
$285B
$3.15M 0.79%
+48,800
New +$3.15M
VIAV icon
59
Viavi Solutions
VIAV
$2.63B
$3.14M 0.79%
+292,700
New +$3.14M
BSFT
60
DELISTED
BroadSoft, Inc.
BSFT
$3.12M 0.79%
+77,700
New +$3.12M
LGF.A
61
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.12M 0.79%
+117,600
New +$3.12M
KNGT
62
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.08M 0.77%
98,249
+7,085
+8% +$222K
COHR icon
63
Coherent
COHR
$14.5B
$2.98M 0.75%
+82,600
New +$2.98M
EXPO icon
64
Exponent
EXPO
$3.68B
$2.98M 0.75%
99,942
+784
+0.8% +$23.3K
FFIC icon
65
Flushing Financial
FFIC
$463M
$2.89M 0.73%
107,446
+884
+0.8% +$23.8K
ODFL icon
66
Old Dominion Freight Line
ODFL
$30.6B
$2.87M 0.72%
100,746
+951
+1% +$27.1K
PNFP icon
67
Pinnacle Financial Partners
PNFP
$7.65B
$2.85M 0.72%
42,948
+3,490
+9% +$232K
NPTN
68
DELISTED
NEOPHOTONICS CORP
NPTN
$2.71M 0.68%
300,803
-103,924
-26% -$936K
KAI icon
69
Kadant
KAI
$3.8B
$2.65M 0.67%
44,593
+3,391
+8% +$201K
SP
70
DELISTED
SP Plus Corporation
SP
$2.56M 0.64%
75,872
-6,960
-8% -$235K
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.49M 0.63%
31,800
-900
-3% -$70.5K
TBHC
72
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$2.45M 0.62%
197,503
+23,990
+14% +$298K
PCBK
73
DELISTED
Pacific Continental Corp
PCBK
$2.35M 0.59%
95,998
-118,294
-55% -$2.9M
HZN
74
DELISTED
Horizon Global Corporation
HZN
$1.92M 0.48%
+138,279
New +$1.92M
STM icon
75
STMicroelectronics
STM
$22.8B
$1.89M 0.47%
+122,000
New +$1.89M