AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+0.98%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-6.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
184
New
20
Increased
79
Reduced
35
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 2 |
Sony
SONY
|
$6.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.98M |
| 5 |
SINA
Sina Corp
SINA
|
$4.53M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$15.1M |
| 2 |
Vodafone
VOD
|
$11.5M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.75M |
| 5 |
NVIDIA
NVDA
|
$7.46M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Technology | 18.72% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 8.55% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
76
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.16M | 0.5% |
88,230
+12,459
| +16% | +$305K |
|
|
HPTX
77
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.15M | 0.5% |
83,142
-4,974
| -6% | -$128K |
|
|
CAVM
78
DELISTED
Cavium, Inc.
CAVM
| $2.13M | 0.5% |
48,696
+34,607
| +246% | +$1.51M |
|
|
HIBB
79
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.06M | 0.48% |
38,953
+23,865
| +158% | +$1.26M |
|
80
IPG Photonics
IPGP
$3.42B
| $2.05M | 0.48% |
28,814
+5,062
| +21% | +$360K |
|
81
Monro
MNRO
$505M
| $2.05M | 0.48% |
35,964
-2,020
| -5% | -$115K |
|
|
IHS
82
DELISTED
IHS INC CL-A COM STK
IHS
| $2.04M | 0.48% |
16,791
+10,993
| +190% | +$1.34M |
|
83
NETSCOUT
NTCT
$1.78B
| $2M | 0.47% |
53,339
-4,725
| -8% | -$178K |
|
|
EXAM
84
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2M | 0.46% |
+57,007
| New | +$2M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.98M | 0.46% |
29,081
+15,642
| +116% | +$1.07M |
|
|
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.95M | 0.45% |
18,819
+1,985
| +12% | +$206K |
|
87
Comscore
SCOR
$32.3M
| $1.94M | 0.45% |
59,097
+40,297
| +214% | +$1.32M |
|
|
ABCO
88
DELISTED
Advisory Board Co/The
ABCO
| $1.94M | 0.45% |
30,125
+21,723
| +259% | +$1.4M |
|
89
Healthcare Services Group
HCSG
$1.14B
| $1.93M | 0.45% |
66,491
+9,492
| +17% | +$276K |
|
|
TRNX
90
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.92M | 0.45% |
90,452
+52,052
| +136% | +$1.1M |
|
91
MasTec
MTZ
$14.2B
| $1.91M | 0.45% |
44,060
+29,357
| +200% | +$1.27M |
|
92
Verint Systems
VRNT
$1.23B
| $1.89M | 0.44% |
40,229
+24,629
| +158% | +$1.16M |
|
93
Hexcel
HXL
$5.08B
| $1.81M | 0.42% |
41,502
+28,976
| +231% | +$1.26M |
|
94
Webster Financial
WBS
$10.3B
| $1.74M | 0.4% |
55,946
-71,284
| -56% | -$2.21M |
|
|
AEGR
95
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.03M | 0.24% |
+22,400
| New | +$1.03M |
|
|
CRR
96
DELISTED
Carbo Ceramics Inc.
CRR
| $993K | 0.23% |
7,200
+2,200
| +44% | +$303K |
|
97
Texas Roadhouse
TXRH
$11.4B
| $878K | 0.2% |
33,700
+16,600
| +97% | +$432K |
|
98
Pinnacle Financial Partners
PNFP
$7.56B
| $817K | 0.19% |
21,800
-32,382
| -60% | -$1.21M |
|
|
ASNA
99
DELISTED
Ascena Retail Group, Inc.
ASNA
| $812K | 0.19% |
47,000
+21,200
| +82% | +$366K |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $788K | 0.18% |
26,100
-29,855
| -53% | -$901K |
|