AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+3.92%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-14%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
163
New
22
Increased
23
Reduced
72
Closed
41
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.65M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.29M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$6.21M |
| 4 |
HP
HPQ
|
$6.11M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 2 |
Sony
SONY
|
$6.67M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$5.6M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$5.35M |
| 5 |
SINA
Sina Corp
SINA
|
$4.53M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 21.04% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 9.29% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12.7B
| $1.38M | 0.37% | 100,691 -103,941 | -51% | -$1.43M |
|
|
NRCIB
77
DELISTED
National Research Corp Class B
NRCIB
| $1.31M | 0.35% | +33,500 | New | +$1.31M |
|
|
AKRX
78
DELISTED
Akorn, Inc.
AKRX
| $1.29M | 0.35% | 38,877 +3,577 | +10% | +$119K |
|
|
HIBB
79
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.26M | 0.34% | 23,217 -15,736 | -40% | -$853K |
|
|
UNT
80
DELISTED
UNIT Corporation
UNT
| $1.24M | 0.33% | 17,968 -15,133 | -46% | -$1.04M |
|
|
INVN
81
DELISTED
Invensense Inc
INVN
| $1.22M | 0.33% | 53,781 -45,121 | -46% | -$1.02M |
|
82
NETSCOUT
NTCT
$1.79B
| $1.22M | 0.33% | 27,488 -25,851 | -48% | -$1.15M |
|
|
CRR
83
DELISTED
Carbo Ceramics Inc.
CRR
| $1.19M | 0.32% | 7,731 +531 | +7% | +$81.9K |
|
|
IHS
84
DELISTED
IHS INC CL-A COM STK
IHS
| $1.18M | 0.32% | 8,673 -8,118 | -48% | -$1.1M |
|
|
CAVM
85
DELISTED
Cavium, Inc.
CAVM
| $1.17M | 0.32% | 23,587 -25,109 | -52% | -$1.25M |
|
86
Gartner
IT
$19B
| $1.16M | 0.31% | 16,396 -17,225 | -51% | -$1.21M |
|
|
SLXP
87
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.12M | 0.3% | 9,108 -9,711 | -52% | -$1.2M |
|
|
ASCMA
88
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.12M | 0.3% | 16,968 -15,306 | -47% | -$1.01M |
|
89
Monro
MNRO
$497M
| $1.12M | 0.3% | 21,046 -14,918 | -41% | -$793K |
|
90
RingCentral
RNG
$2.76B
| $1.1M | 0.3% | +72,400 | New | +$1.1M |
|
91
Comscore
SCOR
$33.4M
| $1.08M | 0.29% | 30,439 -28,658 | -48% | -$1.02M |
|
92
Verint Systems
VRNT
$1.23B
| $1.07M | 0.29% | 21,733 -18,496 | -46% | -$907K |
|
93
IPG Photonics
IPGP
$3.45B
| $1.05M | 0.28% | 15,218 -13,596 | -47% | -$935K |
|
94
Globus Medical
GMED
$8.27B
| $1.03M | 0.28% | 43,104 -49,072 | -53% | -$1.17M |
|
95
Roper Technologies
ROP
$56.6B
| $985K | 0.27% | 6,749 +2,406 | +55% | +$351K |
|
|
EXAM
96
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $969K | 0.26% | 30,525 -26,482 | -46% | -$841K |
|
97
NVIDIA
NVDA
$4.24T
| $927K | 0.25% | +50,000 | New | +$927K |
|
98
Texas Roadhouse
TXRH
$11.5B
| $916K | 0.25% | 35,214 +1,514 | +4% | +$39.4K |
|
99
Hexcel
HXL
$5.02B
| $885K | 0.24% | 21,648 -19,854 | -48% | -$812K |
|
|
ABCO
100
DELISTED
Advisory Board Co/The
ABCO
| $824K | 0.22% | 15,900 -14,225 | -47% | -$737K |
|