AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
-19.33%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-27%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
231
New
22
Increased
40
Reduced
121
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.47M |
| 3 |
Upland Software
UPLD
|
$3.3M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$3.13M |
| 5 |
Ducommun
DCO
|
$2.76M |
Top Sells
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
IVC
Invacare Corporation
IVC
|
$4.38M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.81M |
| 4 |
Electronic Arts
EA
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.01M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 20.04% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.1B
| $2.72M | 1.12% |
+26,430
| New | +$2.72M |
|
52
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.72M | 1.12% |
81,841
-10,728
| -12% | -$356K |
|
53
RPC Inc
RES
$1.02B
| $2.71M | 1.12% |
274,372
-14,789
| -5% | -$146K |
|
54
Movado Group
MOV
$413M
| $2.64M | 1.09% |
83,456
-36,703
| -31% | -$1.16M |
|
|
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.54M | 1.05% |
111,150
+82,530
| +288% | +$1.89M |
|
|
NCOM
56
DELISTED
National Commerce Corporation
NCOM
| $2.32M | 0.96% |
64,340
-47,304
| -42% | -$1.7M |
|
57
Amazon
AMZN
$2.41T
| $2.3M | 0.95% |
1,530
+1,513
| +8,900% | +$2.27M |
|
58
Walmart
WMT
$793B
| $2.28M | 0.94% |
+24,500
| New | +$2.28M |
|
|
HSKA
59
DELISTED
Heska Corp
HSKA
| $2.09M | 0.86% |
+24,300
| New | +$2.09M |
|
60
JPMorgan Chase
JPM
$824B
| $2.09M | 0.86% |
21,400
-22,100
| -51% | -$2.16M |
|
61
Flushing Financial
FFIC
$463M
| $2.09M | 0.86% |
96,826
-12,178
| -11% | -$262K |
|
62
Financial Institutions
FISI
$550M
| $2.03M | 0.84% |
78,958
-19,765
| -20% | -$508K |
|
63
Old Second Bancorp
OSBC
$973M
| $1.95M | 0.8% |
149,601
-7,952
| -5% | -$103K |
|
64
WSFS Financial
WSFS
$3.21B
| $1.91M | 0.79% |
50,440
-45,676
| -48% | -$1.73M |
|
|
LDL
65
DELISTED
Lydall, Inc.
LDL
| $1.7M | 0.7% |
83,668
-3,988
| -5% | -$81K |
|
66
AT&T
T
$208B
| $1.6M | 0.66% |
56,000
+22,180
| +66% | +$633K |
|
67
Oracle
ORCL
$628B
| $1.18M | 0.49% |
26,200
+4,240
| +19% | +$191K |
|
68
NeoGenomics
NEO
$1.06B
| $1.11M | 0.46% |
+88,000
| New | +$1.11M |
|
69
Stellar Bancorp
STEL
$1.58B
| $982K | 0.41% |
33,394
-17,967
| -35% | -$528K |
|
70
Veritex Holdings
VBTX
$1.86B
| $954K | 0.39% |
44,625
-2,375
| -5% | -$50.8K |
|
71
Ericsson
ERIC
$26.2B
| $949K | 0.39% |
+107,043
| New | +$949K |
|
72
Nokia
NOK
$23.6B
| $944K | 0.39% |
+162,276
| New | +$944K |
|
73
Banc of California
BANC
$2.64B
| $851K | 0.35% |
63,974
-3,530
| -5% | -$47K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $685K | 0.28% |
14,700
-14,300
| -49% | -$666K |
|
75
Weis Markets
WMK
$1.79B
| $583K | 0.24% |
+12,200
| New | +$583K |
|