AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.47%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-0.14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
300
New
203
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Renasant Corp
RNST
|
$5.45M |
| 2 |
Knight Transportation
KNX
|
$4.76M |
| 3 |
AtriCure
ATRC
|
$3.82M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.06M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.5M |
| 2 |
Citigroup
C
|
$9.9M |
| 3 |
HP
HPQ
|
$7.97M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$4.22M |
| 5 |
PSTB
Park Sterling Corp.
PSTB
|
$2.48M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 21.28% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Institutions
FISI
$557M
| $3.61M | 0.96% | 125,408 +13,950 | +13% | +$402K |
|
52
Exponent
EXPO
$3.6B
| $3.5M | 0.93% | 47,371 -2,400 | -5% | -$177K |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $3.44M | 0.91% | 86,641 -7,950 | -8% | -$316K |
|
|
HZN
54
DELISTED
Horizon Global Corporation
HZN
| $3.17M | 0.84% | 179,777 -40,150 | -18% | -$708K |
|
55
Flushing Financial
FFIC
$465M
| $3.16M | 0.84% | 106,317 +700 | +0.7% | +$20.8K |
|
|
56
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.12M | 0.83% | 164,000 +108,100 | +193% | +$2.06M |
|
57
PDF Solutions
PDFS
$808M
| $3.01M | 0.8% | 194,500 +115,200 | +145% | +$1.78M |
|
|
FNSR
58
DELISTED
Finisar Corp
FNSR
| $2.88M | 0.77% | 130,000 +19,420 | +18% | +$431K |
|
59
Madison Square Garden
MSGS
$4.75B
| $2.87M | 0.76% | 13,400 +6,700 | +100% | +$1.43M |
|
|
SNBC
60
DELISTED
Sun Bancorp Inc
SNBC
| $2.64M | 0.7% | 106,173 -50,100 | -32% | -$1.24M |
|
61
Ceco Environmental
CECO
$1.61B
| $2.44M | 0.65% | 288,734 -91,500 | -24% | -$774K |
|
|
NTUS
62
DELISTED
Natus Medical Inc
NTUS
| $2.39M | 0.64% | 63,798 -420 | -0.7% | -$15.7K |
|
|
PCBK
63
DELISTED
Pacific Continental Corp
PCBK
| $2.34M | 0.62% | 86,890 -13,800 | -14% | -$372K |
|
64
Ethan Allen Interiors
ETD
$751M
| $2.19M | 0.58% | 67,722 -56,650 | -46% | -$1.84M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $2.02M | 0.54% | +72,500 | New | +$2.02M |
|
66
Entravision Communication
EVC
$236M
| $2.02M | 0.54% | 353,760 +2,050 | +0.6% | +$11.7K |
|
|
CUNB
67
DELISTED
CU Bancorp
CUNB
| $1.99M | 0.53% | 51,434 | – | – |
|
|
OCLR
68
DELISTED
Oclaro Inc.
OCLR
| $1.72M | 0.46% | +199,400 | New | +$1.72M |
|
|
MSGN
69
DELISTED
MSG Networks Inc.
MSGN
| $1.72M | 0.46% | 81,000 -19,200 | -19% | -$407K |
|
70
DXP Enterprises
DXPE
$1.96B
| $1.43M | 0.38% | +45,500 | New | +$1.43M |
|
|
ACET
71
DELISTED
Aceto Corp
ACET
| $1.43M | 0.38% | 127,430 -25,700 | -17% | -$289K |
|
|
CORV
72
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.29M | 0.34% | 600,625 -32,114 | -5% | -$68.7K |
|
|
FBNK
73
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.13M | 0.3% | 42,200 -3,800 | -8% | -$102K |
|
74
Altice USA
ATUS
$1.1B
| $694K | 0.18% | +25,400 | New | +$694K |
|
75
Lam Research
LRCX
$127B
| $614K | 0.16% | +3,320 | New | +$614K |
|