AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+11.86%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-14%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
118
New
16
Increased
15
Reduced
69
Closed
17
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$9.05M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$3.93M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$3.92M |
| 4 |
Heritage Financial
HFWA
|
$3.28M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.14M |
Top Sells
| 1 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$5.83M |
| 2 |
T-Mobile US
TMUS
|
$5.57M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$5.4M |
| 4 |
CRA International
CRAI
|
$4.49M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Financials | 17.86% |
| 3 | Technology | 16.01% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dynavax Technologies
DVAX
$1.19B
| $412K | 0.15% |
24,425
-47,075
| -66% | +$291K |
|
|
RFMD
77
DELISTED
RF MICRO DEVICES INC
RFMD
| $405K | 0.15% |
24,430
-2,340
| -9% | -$38.8K |
|
78
Jazz Pharmaceuticals
JAZZ
$7.99B
| $405K | 0.15% |
2,476
+485
| +24% | +$79.3K |
|
79
ON Semiconductor
ON
$19.5B
| $401K | 0.15% |
39,580
-3,610
| -8% | -$36.6K |
|
|
NRCIB
80
DELISTED
National Research Corp Class B
NRCIB
| $396K | 0.15% |
11,062
-21,745
| -66% | -$778K |
|
81
Microchip Technology
MCHP
$34.2B
| $395K | 0.15% |
+8,760
| New | +$395K |
|
|
LOCK
82
DELISTED
LifeLock, Inc.
LOCK
| $387K | 0.14% |
20,900
| – | – |
|
83
Maximus
MMS
$4.99B
| $374K | 0.14% |
6,825
-2,070
| -23% | -$113K |
|
84
ServiceNow
NOW
$191B
| $351K | 0.13% |
5,170
-310
| -6% | -$21K |
|
|
SAAS
85
DELISTED
inContact, Inc.
SAAS
| $331K | 0.12% |
37,620
+2,820
| +8% | +$24.8K |
|
86
Oracle
ORCL
$628B
| $290K | 0.11% |
+6,440
| New | +$290K |
|
87
Salesforce
CRM
$245B
| $282K | 0.11% |
4,760
-1,350
| -22% | -$80K |
|
|
OCRX
88
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $270K | 0.1% |
42,459
-5,700
| -12% | -$36.2K |
|
|
ENDP
89
DELISTED
Endo International plc
ENDP
| $259K | 0.1% |
3,594
+600
| +20% | +$43.2K |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $257K | 0.1% |
+8,050
| New | +$257K |
|
91
Marvell Technology
MRVL
$53.7B
| $250K | 0.09% |
17,250
-4,360
| -20% | -$63.2K |
|
|
IPXL
92
DELISTED
Impax Laboratories, Inc.
IPXL
| $242K | 0.09% |
7,634
-7,100
| -48% | -$225K |
|
|
DATA
93
DELISTED
Tableau Software, Inc.
DATA
| $236K | 0.09% |
2,790
-2,130
| -43% | -$180K |
|
94
Cumberland Pharmaceuticals
CPIX
$54M
| $235K | 0.09% |
39,096
+9,800
| +33% | +$58.9K |
|
95
Prothena Corp
PRTA
$452M
| $222K | 0.08% |
+10,700
| New | +$222K |
|
|
GNMK
96
DELISTED
GenMark Diagnostics, Inc
GNMK
| $219K | 0.08% |
16,102
+2,400
| +18% | +$32.6K |
|
|
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
| $206K | 0.08% |
+16,150
| New | +$206K |
|
|
VTSS
98
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $184K | 0.07% |
48,670
-12,530
| -20% | -$47.4K |
|
|
ARIA
99
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $181K | 0.07% |
+26,300
| New | +$181K |
|
|
NXGN
100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $159K | 0.06% |
10,182
-4,200
| -29% | -$65.6K |
|