AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.3%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.6M |
| 4 |
Ciena
CIEN
|
$10.2M |
| 5 |
T-Mobile US
TMUS
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWSN
76
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.05M | 0.55% |
+55,631
| New | +$2.05M |
|
|
HIBB
77
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.99M | 0.54% |
+35,886
| New | +$1.99M |
|
|
MBFI
78
DELISTED
MB Financial Corp
MBFI
| $1.99M | 0.54% |
+74,055
| New | +$1.99M |
|
79
EPAM Systems
EPAM
$9.69B
| $1.92M | 0.52% |
+70,527
| New | +$1.92M |
|
|
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.91M | 0.52% |
+28,910
| New | +$1.91M |
|
81
Titan Machinery
TITN
$469M
| $1.91M | 0.52% |
+97,327
| New | +$1.91M |
|
82
Globus Medical
GMED
$7.94B
| $1.83M | 0.5% |
+108,713
| New | +$1.83M |
|
|
COHR
83
DELISTED
Coherent Inc
COHR
| $1.82M | 0.49% |
+33,066
| New | +$1.82M |
|
84
Entegris
ENTG
$12B
| $1.8M | 0.49% |
+191,759
| New | +$1.8M |
|
|
MODN
85
DELISTED
MODEL N, INC.
MODN
| $1.76M | 0.48% |
+75,325
| New | +$1.76M |
|
86
Clean Harbors
CLH
$12.9B
| $1.73M | 0.47% |
+34,280
| New | +$1.73M |
|
87
NETSCOUT
NTCT
$1.78B
| $1.71M | 0.46% |
+73,197
| New | +$1.71M |
|
88
Tilly's
TLYS
$61.2M
| $1.7M | 0.46% |
+106,000
| New | +$1.7M |
|
|
TFM
89
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.7M | 0.46% |
+34,098
| New | +$1.7M |
|
90
NVE Corp
NVEC
$307M
| $1.68M | 0.45% |
+35,940
| New | +$1.68M |
|
91
Patterson-UTI
PTEN
$2.13B
| $1.67M | 0.45% |
+86,335
| New | +$1.67M |
|
92
Merit Medical Systems
MMSI
$5.34B
| $1.66M | 0.45% |
+149,272
| New | +$1.66M |
|
|
NXTM
93
DELISTED
NxStage Medical Inc.
NXTM
| $1.65M | 0.45% |
+115,742
| New | +$1.65M |
|
94
Texas Roadhouse
TXRH
$11.4B
| $1.64M | 0.44% |
+65,492
| New | +$1.64M |
|
|
UNT
95
DELISTED
UNIT Corporation
UNT
| $1.63M | 0.44% |
+38,193
| New | +$1.63M |
|
|
AKRX
96
DELISTED
Akorn, Inc.
AKRX
| $1.62M | 0.44% |
+119,730
| New | +$1.62M |
|
97
Booz Allen Hamilton
BAH
$13.2B
| $1.62M | 0.44% |
+93,098
| New | +$1.62M |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $1.59M | 0.43% |
+57,753
| New | +$1.59M |
|
99
Regal Rexnord
RRX
$9.44B
| $1.57M | 0.42% |
+24,211
| New | +$1.57M |
|
100
Graco
GGG
$14B
| $1.55M | 0.42% |
+24,498
| New | +$1.55M |
|