AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+5.13%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$332M
AUM Growth
-$24.5M
(-6.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
478
New
26
Increased
29
Reduced
134
Closed
260
Top Buys
| 1 |
Lumentum
LITE
|
$7.17M |
| 2 |
Qualcomm
QCOM
|
$4.77M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.58M |
| 4 |
AT&T
T
|
$2.86M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.68M |
Top Sells
| 1 |
IBM
IBM
|
$7.22M |
| 2 |
CommScope
COMM
|
$5.01M |
| 3 |
Lam Research
LRCX
|
$3.19M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Micron Technology
MU
|
$2.41M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 16.15% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
51
DELISTED
GP Strategies Corp.
GPX
| $3.56M | 1.02% |
202,375
-4,000
| -2% | -$70.4K |
|
52
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $3.47M | 1% |
179,028
-3,600
| -2% | -$69.7K |
|
53
Ichor Holdings
ICHR
$552M
| $3.45M | 0.99% |
162,605
+27,062
| +20% | +$574K |
|
|
54
AT&T
T
$208B
| $3.4M | 0.98% |
140,344
+117,808
| +523% | +$2.86M |
|
|
TBHC
55
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $3.33M | 0.96% |
286,156
-5,306
| -2% | -$61.8K |
|
|
LDL
56
DELISTED
Lydall, Inc.
LDL
| $3.05M | 0.88% |
69,903
-884
| -1% | -$38.6K |
|
|
CBM
57
DELISTED
Cambrex Corporation
CBM
| $2.98M | 0.86% |
56,962
+12,199
| +27% | +$638K |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $2.94M | 0.84% |
90,069
-15,958
| -15% | -$520K |
|
59
Flushing Financial
FFIC
$463M
| $2.82M | 0.81% |
108,048
-2,149
| -2% | -$56.1K |
|
60
Microsoft
MSFT
$3.76T
| $2.7M | 0.78% |
27,343
+6,605
| +32% | +$651K |
|
|
LABL
61
DELISTED
Multi-Color Corp
LABL
| $2.61M | 0.75% |
40,433
-769
| -2% | -$49.7K |
|
62
Intel
INTC
$105B
| $2.41M | 0.69% |
48,469
+36,175
| +294% | +$1.8M |
|
63
Alibaba
BABA
$325B
| $2.04M | 0.59% |
11,000
-4,169
| -27% | -$774K |
|
64
NN Inc
NNBR
$123M
| $1.92M | 0.55% |
101,356
-44,070
| -30% | -$833K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.91M | 0.55% |
31,300
-6,900
| -18% | -$421K |
|
66
Old Second Bancorp
OSBC
$973M
| $1.79M | 0.52% |
124,422
-2,537
| -2% | -$36.5K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.51% |
+59,272
| New | +$1.79M |
|
68
Baidu
BIDU
$33.1B
| $1.69M | 0.49% |
+6,964
| New | +$1.69M |
|
69
Stellar Bancorp
STEL
$1.58B
| $1.68M | 0.48% |
50,869
-1,040
| -2% | -$34.4K |
|
70
Wells Fargo
WFC
$258B
| $1.53M | 0.44% |
27,500
+26,765
| +3,641% | +$1.48M |
|
71
JD.com
JD
$44.2B
| $1.48M | 0.43% |
38,000
+37,342
| +5,675% | +$1.45M |
|
72
Citigroup
C
$175B
| $1.47M | 0.42% |
22,000
+21,487
| +4,188% | +$1.44M |
|
73
Comerica
CMA
$9B
| $1.46M | 0.42% |
+16,000
| New | +$1.46M |
|
74
Zions Bancorporation
ZION
$8.48B
| $1.45M | 0.42% |
+27,500
| New | +$1.45M |
|
75
i3 Verticals
IIIV
$702M
| $1.36M | 0.39% |
+89,600
| New | +$1.36M |
|