AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.25%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
201
New
18
Increased
83
Reduced
50
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.58M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$3.26M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Ciena
CIEN
|
$11.2M |
| 4 |
T-Mobile US
TMUS
|
$6.33M |
| 5 |
Option Care Health
OPCH
|
$4.16M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.44% |
| 3 | Industrials | 17.66% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
76
DELISTED
Coherent Inc
COHR
| $2.05M | 0.52% |
33,303
+237
| +0.7% | +$14.6K |
|
77
Entegris
ENTG
$12B
| $2.04M | 0.52% |
200,856
+9,097
| +5% | +$92.3K |
|
78
Clean Harbors
CLH
$12.9B
| $2.03M | 0.52% |
34,541
+261
| +0.8% | +$15.3K |
|
79
Monro
MNRO
$505M
| $2M | 0.51% |
42,947
+26,847
| +167% | +$1.25M |
|
80
Rogers Corp
ROG
$1.39B
| $1.99M | 0.51% |
33,492
+16,115
| +93% | +$958K |
|
81
Patterson-UTI
PTEN
$2.13B
| $1.99M | 0.51% |
93,092
+6,757
| +8% | +$144K |
|
|
SINA
82
DELISTED
Sina Corp
SINA
| $1.96M | 0.5% |
+24,100
| New | +$1.96M |
|
|
83
Ciena
CIEN
$13.4B
| $1.93M | 0.49% |
77,400
-448,250
| -85% | -$11.2M |
|
84
Globus Medical
GMED
$7.94B
| $1.92M | 0.49% |
109,761
+1,048
| +1% | +$18.3K |
|
|
NXTM
85
DELISTED
NxStage Medical Inc.
NXTM
| $1.77M | 0.45% |
134,535
+18,793
| +16% | +$247K |
|
|
UNT
86
DELISTED
UNIT Corporation
UNT
| $1.74M | 0.44% |
37,379
-814
| -2% | -$37.8K |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.7M | 0.43% |
44,206
+303
| +0.7% | +$11.7K |
|
|
CAVM
88
DELISTED
Cavium, Inc.
CAVM
| $1.69M | 0.43% |
41,093
+21,604
| +111% | +$890K |
|
89
NVE Corp
NVEC
$307M
| $1.68M | 0.43% |
32,844
-3,096
| -9% | -$158K |
|
|
ASCMA
90
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.66M | 0.42% |
20,561
-6,928
| -25% | -$559K |
|
91
Regal Rexnord
RRX
$9.44B
| $1.66M | 0.42% |
24,373
+162
| +0.7% | +$11K |
|
92
Cognex
CGNX
$7.38B
| $1.64M | 0.42% |
52,140
+18,569
| +55% | -$470K |
|
93
EPAM Systems
EPAM
$9.69B
| $1.63M | 0.42% |
47,358
-23,169
| -33% | -$799K |
|
94
OSI Systems
OSIS
$3.92B
| $1.63M | 0.42% |
21,865
+12,042
| +123% | +$897K |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| $1.63M | 0.41% |
58,146
+393
| +0.7% | +$11K |
|
|
AKRX
96
DELISTED
Akorn, Inc.
AKRX
| $1.62M | 0.41% |
82,505
-37,225
| -31% | -$733K |
|
|
TFM
97
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.61M | 0.41% |
34,087
-11
| -0% | -$521 |
|
98
Expeditors International
EXPD
$16.3B
| $1.61M | 0.41% |
36,588
+202
| +0.6% | +$8.9K |
|
99
Pinnacle Financial Partners
PNFP
$7.56B
| $1.61M | 0.41% |
53,963
+29,563
| +121% | +$881K |
|
100
Brookline Bancorp
BRKL
| $1.58M | 0.4% |
167,467
+91,730
| +121% | +$863K |
|