AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+14.27%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+17%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
187
New
16
Increased
77
Reduced
65
Closed
23
Top Buys
| 1 |
ON Semiconductor
ON
|
$13.6M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.3M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
STL
STERLING BANCORP
STL
|
$3.82M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 20.36% |
| 3 | Industrials | 18.13% |
| 4 | Healthcare | 7.24% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
76
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.36M | 0.51% | 75,771 +32,471 | +75% | +$1.01M |
|
|
MBFI
77
DELISTED
MB Financial Corp
MBFI
| $2.3M | 0.5% | 71,569 -2,927 | -4% | -$93.9K |
|
|
ASCMA
78
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.28M | 0.5% | 26,647 +6,086 | +30% | +$521K |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $2.19M | 0.48% | 87,851 -1,563 | -2% | -$39K |
|
|
AKRX
80
DELISTED
Akorn, Inc.
AKRX
| $2.19M | 0.48% | 88,772 +6,267 | +8% | +$154K |
|
81
Monro
MNRO
$497M
| $2.14M | 0.47% | 37,984 -4,963 | -12% | -$280K |
|
82
Clean Harbors
CLH
$13B
| $2.13M | 0.46% | 35,514 +973 | +3% | +$58.4K |
|
83
Globus Medical
GMED
$8.27B
| $2.12M | 0.46% | 105,217 -4,544 | -4% | -$91.7K |
|
84
Entegris
ENTG
$12.7B
| $2.1M | 0.46% | 180,598 -20,258 | -10% | -$235K |
|
85
Gartner
IT
$19B
| $2M | 0.44% | 28,156 +14,862 | +112% | +$1.06M |
|
86
Rogers Corp
ROG
$1.42B
| $1.99M | 0.43% | 32,326 -1,166 | -3% | -$71.7K |
|
|
UNT
87
DELISTED
UNIT Corporation
UNT
| $1.97M | 0.43% | 38,076 +697 | +2% | +$36K |
|
|
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.94M | 0.42% | 42,418 -1,788 | -4% | -$81.7K |
|
89
NVE Corp
NVEC
$312M
| $1.91M | 0.41% | 32,713 -131 | -0.4% | -$7.63K |
|
90
IPG Photonics
IPGP
$3.45B
| $1.84M | 0.4% | 23,752 +12,602 | +113% | +$978K |
|
91
Booz Allen Hamilton
BAH
$13.4B
| $1.83M | 0.4% | 95,469 +18,233 | +24% | +$349K |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $1.83M | 0.4% | 55,955 -2,191 | -4% | -$71.5K |
|
93
Capital City Bank Group
CCBG
$749M
| $1.81M | 0.39% | 153,360 +60,047 | +64% | +$707K |
|
|
HPTX
94
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.78M | 0.39% | 88,116 +6,222 | +8% | +$126K |
|
95
Pinnacle Financial Partners
PNFP
$7.54B
| $1.76M | 0.38% | 54,182 +219 | +0.4% | +$7.12K |
|
96
Regal Rexnord
RRX
$9.91B
| $1.72M | 0.37% | 23,393 -980 | -4% | -$72.2K |
|
97
United Therapeutics
UTHR
$13.8B
| $1.72M | 0.37% | 15,213 +8,450 | +125% | +$956K |
|
98
NETSCOUT
NTCT
$1.79B
| $1.72M | 0.37% | 58,064 +25,564 | +79% | +$756K |
|
|
TFM
99
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.65M | 0.36% | 40,835 +6,748 | +20% | +$273K |
|
100
Healthcare Services Group
HCSG
$1.13B
| $1.62M | 0.35% | 56,999 +30,229 | +113% | +$858K |
|