AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+1.46%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$356M
AUM Growth
+$26.4M
(+8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
482
New
167
Increased
196
Reduced
54
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$5.44M |
| 2 |
CommScope
COMM
|
$5.01M |
| 3 |
Columbus McKinnon
CMCO
|
$3.63M |
| 4 |
Lam Research
LRCX
|
$2.83M |
| 5 |
Alibaba
BABA
|
$2.78M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$7.29M |
| 2 |
SINA
Sina Corp
SINA
|
$2.97M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.96M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$2.92M |
| 5 |
Entravision Communication
EVC
|
$2.55M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Industrials | 22.62% |
| 3 | Technology | 17.97% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ichor Holdings
ICHR
$567M
| $3.28M | 0.9% |
135,543
+19,547
| +17% | +$473K |
|
|
CARB
52
DELISTED
Carbonite Inc
CARB
| $3.21M | 0.88% |
111,379
+76,659
| +221% | +$2.21M |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $3.19M | 0.88% |
106,027
+19,136
| +22% | +$576K |
|
|
54
Lam Research
LRCX
$127B
| $3.19M | 0.88% |
157,030
+139,430
| +792% | +$2.83M |
|
55
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.16M | 0.87% |
182,628
-3,422
| -2% | -$59.2K |
|
56
Flushing Financial
FFIC
$467M
| $2.97M | 0.82% |
110,197
-13,514
| -11% | -$364K |
|
|
TBHC
57
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $2.82M | 0.78% |
291,462
-85,404
| -23% | -$827K |
|
|
58
Alibaba
BABA
$312B
| $2.78M | 0.77% |
15,169
+15,140
| +52,207% | +$2.78M |
|
|
LABL
59
DELISTED
Multi-Color Corp
LABL
| $2.72M | 0.75% |
41,202
-3,518
| -8% | -$232K |
|
60
Micron Technology
MU
$139B
| $2.41M | 0.66% |
+46,278
| New | +$2.41M |
|
|
CBM
61
DELISTED
Cambrex Corporation
CBM
| $2.34M | 0.64% |
44,763
-766
| -2% | -$40.1K |
|
62
Apple
AAPL
$3.56T
| $2.31M | 0.63% |
55,044
+44,752
| +435% | +$1.88M |
|
63
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.31M | 0.63% |
+38,200
| New | +$2.31M |
|
64
Bank of America
BAC
$375B
| $2.23M | 0.61% |
74,200
+63,200
| +575% | +$1.9M |
|
|
65
Cross Country Healthcare
CCRN
$446M
| $2.12M | 0.58% |
191,114
-266,324
| -58% | -$2.96M |
|
66
Microsoft
MSFT
$3.78T
| $1.89M | 0.52% |
20,738
+17,623
| +566% | +$1.61M |
|
67
Oracle
ORCL
$626B
| $1.88M | 0.52% |
41,105
+36,463
| +786% | +$1.67M |
|
68
Old Second Bancorp
OSBC
$988M
| $1.77M | 0.49% |
126,959
+22,459
| +21% | +$312K |
|
69
GE Aerospace
GE
$299B
| $1.69M | 0.46% |
+26,101
| New | +$1.69M |
|
70
Stellar Bancorp
STEL
$1.61B
| $1.53M | 0.42% |
51,909
+21,909
| +73% | +$645K |
|
|
FBNK
71
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.36M | 0.37% |
53,244
+434
| +0.8% | +$11.1K |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $1.36M | 0.37% |
+97,600
| New | +$1.36M |
|
73
Charter Communications
CHTR
$35.4B
| $1.35M | 0.37% |
+4,323
| New | +$1.35M |
|
74
Banc of California
BANC
$2.68B
| $1.32M | 0.36% |
68,227
-1,323
| -2% | -$25.5K |
|
75
Verizon
VZ
$186B
| $1.12M | 0.31% |
23,434
+10,047
| +75% | +$481K |
|