AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.01%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-32%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-63.57%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
228
New
20
Increased
54
Reduced
69
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$7.53M |
| 2 |
Lumentum
LITE
|
$7.52M |
| 3 |
Walt Disney
DIS
|
$6.88M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.73M |
| 5 |
Synaptics
SYNA
|
$3.66M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.47M |
| 3 |
Lantheus
LNTH
|
$3.93M |
| 4 |
Novanta
NOVT
|
$3.69M |
| 5 |
SP
SP Plus Corporation
SP
|
$3.24M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Technology | 20.77% |
| 3 | Industrials | 17.71% |
| 4 | Financials | 16.08% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.13B
| $1.5M | 0.9% | 45,960 -65,452 | -59% | -$2.14M |
|
52
Kadant
KAI
$3.81B
| $1.44M | 0.87% | 16,402 -20,844 | -56% | -$1.83M |
|
53
Advanced Micro Devices
AMD
$264B
| $1.43M | 0.86% | +56,180 | New | +$1.43M |
|
54
Natural Gas Services Group
NGS
$328M
| $1.41M | 0.85% | 81,514 -92,340 | -53% | -$1.6M |
|
|
PHX
55
DELISTED
PHX Minerals
PHX
| $1.41M | 0.84% | 89,735 -102,105 | -53% | -$1.6M |
|
|
GPX
56
DELISTED
GP Strategies Corp.
GPX
| $1.39M | 0.83% | 114,167 -131,135 | -53% | -$1.59M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.39M | 0.83% | +51,250 | New | +$1.39M |
|
58
Marten Transport
MRTN
$965M
| $1.34M | 0.81% | 75,376 -104,107 | -58% | -$1.86M |
|
59
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.34M | 0.8% | 38,113 -43,728 | -53% | -$1.53M |
|
60
Insteel Industries
IIIN
$745M
| $1.27M | 0.76% | 60,781 -69,698 | -53% | -$1.46M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.76% | +45,000 | New | +$1.26M |
|
|
NCOM
62
DELISTED
National Commerce Corporation
NCOM
| $1.17M | 0.7% | 29,789 -34,551 | -54% | -$1.35M |
|
|
LDL
63
DELISTED
Lydall, Inc.
LDL
| $1.09M | 0.65% | 46,442 -37,226 | -44% | -$874K |
|
|
SP
64
DELISTED
SP Plus Corporation
SP
| $1.07M | 0.64% | 31,206 -94,846 | -75% | -$3.24M |
|
65
RPC Inc
RES
$1.05B
| $1.06M | 0.64% | 92,996 -181,376 | -66% | -$2.07M |
|
66
Financial Institutions
FISI
$557M
| $998K | 0.6% | 36,730 -42,228 | -53% | -$1.15M |
|
67
Flushing Financial
FFIC
$465M
| $988K | 0.59% | 45,054 -51,772 | -53% | -$1.14M |
|
|
HSKA
68
DELISTED
Heska Corp
HSKA
| $981K | 0.59% | 11,529 -12,771 | -53% | -$1.09M |
|
69
Movado Group
MOV
$404M
| $953K | 0.57% | 26,205 -57,251 | -69% | -$2.08M |
|
70
Bank of America
BAC
$376B
| $916K | 0.55% | +33,200 | New | +$916K |
|
71
Wells Fargo
WFC
$263B
| $913K | 0.55% | +18,900 | New | +$913K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $912K | 0.55% | +13,800 | New | +$912K |
|
73
JPMorgan Chase
JPM
$829B
| $911K | 0.55% | 9,000 -12,400 | -58% | -$1.26M |
|
74
Regions Financial
RF
$24.4B
| $910K | 0.55% | +64,300 | New | +$910K |
|
75
Comerica
CMA
$9.07B
| $909K | 0.55% | +12,400 | New | +$909K |
|