AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+2.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
345
New
58
Increased
149
Reduced
86
Closed
30
Top Buys
| 1 |
IBM
IBM
|
$7.36M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.29M |
| 3 |
SINA
Sina Corp
SINA
|
$2.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
| 5 |
Columbia Banking Systems
COLB
|
$2.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.03M |
| 3 |
Bank of America
BAC
|
$7.45M |
| 4 |
Lumentum
LITE
|
$3.95M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.88M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 21.89% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exponent
EXPO
$3.6B
| $3.38M | 1.02% |
47,478
+107
| +0.2% | +$7.61K |
|
|
LABL
52
DELISTED
Multi-Color Corp
LABL
| $3.35M | 1.01% |
44,720
+329
| +0.7% | +$24.6K |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $3.18M | 0.96% |
86,891
+250
| +0.3% | +$9.15K |
|
|
SINA
54
DELISTED
Sina Corp
SINA
| $2.97M | 0.9% |
+29,600
| New | +$2.97M |
|
|
HZN
55
DELISTED
Horizon Global Corporation
HZN
| $2.92M | 0.88% |
208,077
+28,300
| +16% | +$397K |
|
56
Ichor Holdings
ICHR
$578M
| $2.85M | 0.86% |
115,996
-28,490
| -20% | -$701K |
|
57
DXP Enterprises
DXPE
$1.96B
| $2.85M | 0.86% |
96,250
+50,750
| +112% | +$1.5M |
|
58
Entravision Communication
EVC
$236M
| $2.55M | 0.77% |
356,810
+3,050
| +0.9% | +$21.8K |
|
|
NTUS
59
DELISTED
Natus Medical Inc
NTUS
| $2.44M | 0.74% |
63,824
+26
| +0% | +$993 |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.72% |
+37,658
| New | +$2.39M |
|
|
SNBC
61
DELISTED
Sun Bancorp Inc
SNBC
| $2.27M | 0.69% |
93,373
-12,800
| -12% | -$311K |
|
|
CBM
62
DELISTED
Cambrex Corporation
CBM
| $2.19M | 0.66% |
45,529
-40,297
| -47% | -$1.93M |
|
|
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.7M | 0.51% |
+46,137
| New | +$1.7M |
|
64
Intel
INTC
$107B
| $1.61M | 0.49% |
34,831
+33,867
| +3,513% | +$1.56M |
|
65
Banc of California
BANC
$2.67B
| $1.44M | 0.43% |
+69,550
| New | +$1.44M |
|
66
Ciena
CIEN
$13.3B
| $1.43M | 0.43% |
68,119
+67,519
| +11,253% | +$1.41M |
|
67
Old Second Bancorp
OSBC
$972M
| $1.43M | 0.43% |
+104,500
| New | +$1.43M |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.39M | 0.42% |
+37,500
| New | +$1.39M |
|
|
FBNK
69
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.38M | 0.42% |
52,810
+10,610
| +25% | +$277K |
|
70
Stellar Bancorp
STEL
$1.59B
| $890K | 0.27% |
+30,000
| New | +$890K |
|
|
CARB
71
DELISTED
Carbonite Inc
CARB
| $871K | 0.26% |
34,720
+22,250
| +178% | +$558K |
|
72
Nokia
NOK
$23.1B
| $715K | 0.22% |
+153,536
| New | +$715K |
|
73
Verizon
VZ
$186B
| $709K | 0.21% |
13,387
+3,103
| +30% | +$164K |
|
|
74
Lumentum
LITE
$9.28B
| $491K | 0.15% |
10,051
-80,949
| -89% | -$3.95M |
|
75
Apple
AAPL
$3.45T
| $435K | 0.13% |
2,573
-95
| -4% | -$16.1K |
|