AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+3.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-2%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
17
Increased
96
Reduced
46
Closed
26
Top Buys
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$4.34M |
| 4 |
Electronic Arts
EA
|
$3.64M |
| 5 |
i3 Verticals
IIIV
|
$3.35M |
Top Sells
| 1 |
Lumentum
LITE
|
$7.17M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Cisco
CSCO
|
$3.88M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$3.58M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$3.33M |
Sector Composition
| 1 | Industrials | 23.45% |
| 2 | Financials | 23.15% |
| 3 | Technology | 16.32% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.81M | 1.13% |
115,930
+16,100
| +16% | +$530K |
|
|
LDL
52
DELISTED
Lydall, Inc.
LDL
| $3.78M | 1.12% |
87,656
+17,753
| +25% | +$765K |
|
|
PHX
53
DELISTED
PHX Minerals
PHX
| $3.73M | 1.11% |
202,381
+2,081
| +1% | +$38.4K |
|
|
54
Electronic Arts
EA
$42.3B
| $3.64M | 1.08% |
+30,220
| New | +$3.64M |
|
55
Microsoft
MSFT
$3.76T
| $3.47M | 1.03% |
30,373
+3,030
| +11% | +$347K |
|
56
Ichor Holdings
ICHR
$556M
| $3.38M | 1% |
165,313
+2,708
| +2% | +$55.3K |
|
57
Financial Institutions
FISI
$549M
| $3.1M | 0.92% |
98,723
-22,913
| -19% | -$719K |
|
58
Lantheus
LNTH
$3.75B
| $2.92M | 0.87% |
+195,500
| New | +$2.92M |
|
59
Advanced Micro Devices
AMD
$262B
| $2.81M | 0.83% |
+91,000
| New | +$2.81M |
|
60
Vodafone
VOD
$28.2B
| $2.73M | 0.81% |
+125,800
| New | +$2.73M |
|
61
Flushing Financial
FFIC
$460M
| $2.66M | 0.79% |
109,004
+956
| +0.9% | +$23.3K |
|
62
Intel
INTC
$105B
| $2.58M | 0.77% |
54,640
+6,171
| +13% | +$292K |
|
63
Applied Materials
AMAT
$124B
| $2.44M | 0.72% |
+63,240
| New | +$2.44M |
|
64
Old Second Bancorp
OSBC
$969M
| $2.43M | 0.72% |
157,553
+33,131
| +27% | +$512K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 0.72% |
+29,000
| New | +$2.41M |
|
|
LABL
66
DELISTED
Multi-Color Corp
LABL
| $2.16M | 0.64% |
34,613
-5,820
| -14% | -$362K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.56% |
56,000
-3,272
| -6% | -$110K |
|
68
Stellar Bancorp
STEL
$1.57B
| $1.83M | 0.54% |
51,361
+492
| +1% | +$17.5K |
|
69
PDF Solutions
PDFS
$756M
| $1.7M | 0.5% |
187,835
-166,727
| -47% | -$1.51M |
|
70
Comcast
CMCSA
$124B
| $1.36M | 0.4% |
38,300
+28,420
| +288% | +$1.01M |
|
71
Veritex Holdings
VBTX
$1.85B
| $1.33M | 0.39% |
+47,000
| New | +$1.33M |
|
72
Banc of California
BANC
$2.65B
| $1.28M | 0.38% |
67,504
+625
| +0.9% | +$11.8K |
|
73
AT&T
T
$206B
| $1.14M | 0.34% |
33,820
-72,180
| -68% | -$2.42M |
|
74
Oracle
ORCL
$629B
| $1.13M | 0.34% |
21,960
+12,643
| +136% | +$652K |
|
|
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $994K | 0.29% |
28,620
-2,369
| -8% | -$82.3K |
|