AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+5.75%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+0.29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
115
New
15
Increased
54
Reduced
27
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$9.06M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$2.87M |
| 3 |
Fabrinet
FN
|
$2.13M |
| 4 |
Globalstar
GSAT
|
$1.42M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.8M |
| 2 |
Renasant Corp
RNST
|
$4.77M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.34M |
| 4 |
Cirrus Logic
CRUS
|
$3.25M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.12M |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.34% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
51
DELISTED
SP Plus Corporation
SP
| $3.34M | 0.9% | 109,453 +33,581 | +44% | +$1.03M |
|
52
Financial Institutions
FISI
$557M
| $3.32M | 0.89% | 111,458 +5,776 | +5% | +$172K |
|
|
TBHC
53
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.31M | 0.89% | 322,164 +124,661 | +63% | +$1.28M |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $3.24M | 0.87% | 94,591 -453 | -0.5% | -$15.5K |
|
|
HZN
55
DELISTED
Horizon Global Corporation
HZN
| $3.16M | 0.85% | 219,927 +81,648 | +59% | +$1.17M |
|
56
Flushing Financial
FFIC
$465M
| $2.98M | 0.8% | 105,617 -1,829 | -2% | -$51.6K |
|
57
Exponent
EXPO
$3.6B
| $2.9M | 0.78% | 49,771 -200 | -0.4% | -$11.7K |
|
|
FNSR
58
DELISTED
Finisar Corp
FNSR
| $2.87M | 0.77% | +110,580 | New | +$2.87M |
|
59
Ichor Holdings
ICHR
$578M
| $2.86M | 0.77% | 142,046 -20,013 | -12% | -$403K |
|
|
CORV
60
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.86M | 0.77% | 632,739 +82,027 | +15% | +$371K |
|
61
Pinnacle Financial Partners
PNFP
$7.54B
| $2.84M | 0.77% | 45,260 +2,312 | +5% | +$145K |
|
|
PCBK
62
DELISTED
Pacific Continental Corp
PCBK
| $2.57M | 0.69% | 100,690 +4,692 | +5% | +$120K |
|
|
PSTB
63
DELISTED
Park Sterling Corp.
PSTB
| $2.48M | 0.67% | 208,927 -136,050 | -39% | -$1.62M |
|
|
NPTN
64
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.41M | 0.65% | 312,406 +11,603 | +4% | +$89.6K |
|
|
NTUS
65
DELISTED
Natus Medical Inc
NTUS
| $2.4M | 0.64% | 64,218 -36,600 | -36% | -$1.36M |
|
|
ACET
66
DELISTED
Aceto Corp
ACET
| $2.37M | 0.64% | 153,130 -89,050 | -37% | -$1.38M |
|
67
Entravision Communication
EVC
$236M
| $2.32M | 0.62% | 351,710 +126,644 | +56% | +$835K |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.62% | 36,700 -13,300 | -27% | -$835K |
|
|
MSGN
69
DELISTED
MSG Networks Inc.
MSGN
| $2.25M | 0.61% | 100,200 +44,500 | +80% | +$999K |
|
|
70
Fabrinet
FN
$11.8B
| $2.13M | 0.57% | +49,800 | New | +$2.13M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.5% | 2,009 -50 | -2% | -$46.5K |
|
|
CUNB
72
DELISTED
CU Bancorp
CUNB
| $1.86M | 0.5% | 51,434 -39,100 | -43% | -$1.41M |
|
73
T-Mobile US
TMUS
$284B
| $1.61M | 0.43% | 26,600 -22,200 | -45% | -$1.35M |
|
|
74
Globalstar
GSAT
$3.79B
| $1.42M | 0.38% | +667,900 | New | +$1.42M |
|
75
Madison Square Garden
MSGS
$4.75B
| $1.32M | 0.36% | 6,700 +2,000 | +43% | +$394K |
|