AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+8.1%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$283M
AUM Growth
+$17M
(+6.4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
109
New
18
Increased
25
Reduced
45
Closed
14
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$5.06M |
| 2 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
$5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 4 |
ATML
ATMEL CORP
ATML
|
$3.86M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$3.79M |
Top Sells
| 1 |
Western Digital
WDC
|
$7.08M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.39M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$4.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.9M |
| 5 |
P
Pandora Media Inc
P
|
$2.87M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
76
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $931K | 0.33% |
+21,800
| New | +$931K |
|
77
Great Lakes Dredge & Dock
GLDD
$788M
| $706K | 0.25% |
118,495
-251,100
| -68% | -$1.5M |
|
78
Franklin Covey
FC
$239M
| $593K | 0.21% |
+29,300
| New | +$593K |
|
79
Lam Research
LRCX
$124B
| $561K | 0.2% |
69,000
+3,400
| +5% | +$27.6K |
|
|
MSCC
80
DELISTED
Microsemi Corp
MSCC
| $505K | 0.18% |
14,460
-800
| -5% | -$27.9K |
|
81
Oracle
ORCL
$628B
| $478K | 0.17% |
11,870
+2,000
| +20% | +$80.5K |
|
|
AVNU
82
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $476K | 0.17% |
37,650
+7,650
| +26% | +$96.7K |
|
83
Cisco
CSCO
$268B
| $473K | 0.17% |
17,210
| – | – |
|
84
Criteo
CRTO
$1.21B
| $472K | 0.17% |
9,890
+2,590
| +35% | +$124K |
|
85
ON Semiconductor
ON
$19.5B
| $458K | 0.16% |
39,170
-410
| -1% | -$4.79K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $421K | 0.15% |
15,600
-43
| -0.3% | -$1.16K |
|
|
LOCK
87
DELISTED
LifeLock, Inc.
LOCK
| $402K | 0.14% |
24,520
| – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $391K | 0.14% |
14,820
| – | – |
|
89
Microchip Technology
MCHP
$34.2B
| $383K | 0.13% |
16,160
-5,480
| -25% | -$130K |
|
|
SAAS
90
DELISTED
inContact, Inc.
SAAS
| $371K | 0.13% |
37,620
| – | – |
|
|
TUBE
91
DELISTED
TubeMogul, Inc.
TUBE
| $338K | 0.12% |
+23,680
| New | +$338K |
|
92
Verizon
VZ
$184B
| $322K | 0.11% |
6,910
-2,560
| -27% | -$119K |
|
93
Qorvo
QRVO
$8.42B
| $312K | 0.11% |
+3,890
| New | +$312K |
|
94
Magnite
MGNI
$3.49B
| $220K | 0.08% |
+14,700
| New | +$220K |
|
|
ECOM
95
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $124K | 0.04% |
+10,400
| New | +$124K |
|
|
VTSS
96
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| – | – |
-764,290
| Closed | -$4.06M |
|
97
Ambarella
AMBA
$3.36B
| – | – |
-25,004
| Closed | -$1.89M |
|
98
National Research Corp
NRC
$340M
| – | – |
-76,596
| Closed | -$1.1M |
|
99
T-Mobile US
TMUS
$284B
| – | – |
-87,000
| Closed | -$2.76M |
|
|
100
Western Digital
WDC
$29.8B
| – | – |
-102,929
| Closed | -$7.08M |
|