AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+4.37%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$122M
AUM Growth
-$38.4M
(-24%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
219
New
20
Increased
54
Reduced
70
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Oracle
ORCL
|
$2.3M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.18M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.94M |
| 5 |
Netflix
NFLX
|
$1.85M |
Top Sells
| 1 |
Electronic Arts
EA
|
$7.53M |
| 2 |
Synaptics
SYNA
|
$3.66M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.02M |
| 4 |
Novanta
NOVT
|
$1.92M |
| 5 |
Cohu
COHU
|
$1.81M |
Sector Composition
| 1 | Communication Services | 26.9% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
51
DELISTED
Hanger Inc.
HNGR
| $887K | 0.69% |
46,344
-56,525
| -55% | -$1.08M |
|
|
NVEE
52
DELISTED
NV5 Global
NVEE
| $837K | 0.65% |
41,120
-99,184
| -71% | -$2.02M |
|
53
Ducommun
DCO
$1.34B
| $821K | 0.64% |
18,215
-27,015
| -60% | -$1.22M |
|
54
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $817K | 0.64% |
31,684
-59,540
| -65% | -$1.54M |
|
55
Enterprise Financial Services Corp
EFSC
$2.23B
| $787K | 0.61% |
18,917
-21,149
| -53% | -$880K |
|
|
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $760K | 0.59% |
+32,982
| New | +$760K |
|
57
Marten Transport
MRTN
$946M
| $722K | 0.56% |
59,711
-53,353
| -47% | -$645K |
|
58
Hurco Companies Inc
HURC
$108M
| $680K | 0.53% |
19,112
-21,445
| -53% | -$763K |
|
59
Natural Gas Services Group
NGS
$329M
| $675K | 0.53% |
40,904
-40,610
| -50% | -$670K |
|
|
LDL
60
DELISTED
Lydall, Inc.
LDL
| $671K | 0.52% |
33,186
-13,256
| -29% | -$268K |
|
61
CRA International
CRAI
$1.28B
| $668K | 0.52% |
17,432
-20,987
| -55% | -$804K |
|
62
Movado Group
MOV
$413M
| $651K | 0.51% |
24,110
-2,095
| -8% | -$56.6K |
|
63
Stellar Bancorp
STEL
$1.58B
| $649K | 0.51% |
23,046
+7,526
| +48% | +$212K |
|
|
BMTC
64
DELISTED
Bryn Mawr Bank Corp
BMTC
| $647K | 0.5% |
17,330
-26,236
| -60% | -$979K |
|
65
DXP Enterprises
DXPE
$1.89B
| $646K | 0.5% |
17,053
-36,280
| -68% | -$1.37M |
|
66
Veritex Holdings
VBTX
$1.86B
| $641K | 0.5% |
24,692
+3,921
| +19% | +$102K |
|
|
TSG
67
DELISTED
The Stars Group Inc.
TSG
| $638K | 0.5% |
+37,400
| New | +$638K |
|
68
AXIS Capital
AXS
$7.72B
| $610K | 0.47% |
10,223
+8,389
| +457% | +$501K |
|
|
SP
69
DELISTED
SP Plus Corporation
SP
| $609K | 0.47% |
19,081
-12,125
| -39% | -$387K |
|
70
Financial Institutions
FISI
$550M
| $603K | 0.47% |
20,700
-16,030
| -44% | -$467K |
|
71
Air Lease Corp
AL
$7.13B
| $569K | 0.44% |
13,746
+11,280
| +457% | +$467K |
|
72
WSFS Financial
WSFS
$3.21B
| $564K | 0.44% |
13,660
-9,801
| -42% | -$405K |
|
73
World Kinect Corp
WKC
$1.52B
| $535K | 0.42% |
14,892
+11,572
| +349% | +$416K |
|
74
NCR Voyix
VYX
$1.76B
| $533K | 0.41% |
27,955
+22,909
| +454% | +$437K |
|
75
Flushing Financial
FFIC
$463M
| $529K | 0.41% |
23,833
-21,221
| -47% | -$471K |
|