AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
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
+$341M
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
111
New
19
Increased
51
Reduced
28
Closed
11
Top Buys
| 1 |
HP
HPQ
|
$7.11M |
| 2 |
Lumentum
LITE
|
$6.56M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.34M |
| 4 |
Cirrus Logic
CRUS
|
$3.25M |
| 5 |
ACET
Aceto Corp
ACET
|
$3.19M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.47M |
| 2 |
ON Semiconductor
ON
|
$5.46M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.47M |
| 4 |
Honeywell
HON
|
$3.3M |
| 5 |
American International
AIG
|
$3.28M |
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 | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$5.6B
| $3.33M | 0.84% |
85,496
+1,762
| +2% | +$68.7K |
|
52
Marten Transport
MRTN
$946M
| $3.31M | 0.83% |
352,935
+5,597
| +2% | +$52.5K |
|
53
NN Inc
NNBR
$123M
| $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 |
|
|
55
Cirrus Logic
CRUS
$5.81B
| $3.25M | 0.82% |
+53,500
| New | +$3.25M |
|
56
Ichor Holdings
ICHR
$552M
| $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 |
|
58
T-Mobile US
TMUS
$284B
| $3.15M | 0.79% |
+48,800
| New | +$3.15M |
|
59
Viavi Solutions
VIAV
$2.57B
| $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 |
|
63
Coherent
COHR
$13.8B
| $2.98M | 0.75% |
+82,600
| New | +$2.98M |
|
64
Exponent
EXPO
$3.63B
| $2.98M | 0.75% |
99,942
+784
| +0.8% | +$23.3K |
|
65
Flushing Financial
FFIC
$463M
| $2.89M | 0.73% |
107,446
+884
| +0.8% | +$23.8K |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $2.87M | 0.72% |
100,746
+951
| +1% | +$27.1K |
|
67
Pinnacle Financial Partners
PNFP
$7.56B
| $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 |
|
69
Kadant
KAI
$3.77B
| $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 |
|
75
STMicroelectronics
STM
$23B
| $1.89M | 0.47% |
+122,000
| New | +$1.89M |
|