AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
-9.2%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$235M
AUM Growth
-$47.9M
(-17%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
105
New
10
Increased
52
Reduced
22
Closed
19
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.91M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.81M |
| 3 |
Insteel Industries
IIIN
|
$2.57M |
| 4 |
Franklin Covey
FC
|
$2.53M |
| 5 |
CNXR
Connecture, Inc.
CNXR
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$5.81M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.12M |
| 3 |
ATML
ATMEL CORP
ATML
|
$3.86M |
| 4 |
Ceco Environmental
CECO
|
$3.56M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.21M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 11.44% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $419K | 0.18% |
11,600
-270
| -2% | -$9.75K |
|
77
Cisco
CSCO
$268B
| $398K | 0.17% |
15,160
-2,050
| -12% | -$53.8K |
|
78
ON Semiconductor
ON
$19.5B
| $326K | 0.14% |
34,670
-4,500
| -11% | -$42.3K |
|
|
TUBE
79
DELISTED
TubeMogul, Inc.
TUBE
| $302K | 0.13% |
28,680
+5,000
| +21% | +$52.7K |
|
80
Verizon
VZ
$184B
| $301K | 0.13% |
6,910
| – | – |
|
|
CVT
81
DELISTED
CVENT, INC.
CVT
| $266K | 0.11% |
+7,890
| New | +$266K |
|
|
82
Apple
AAPL
$3.54T
| $239K | 0.1% |
8,680
-211,080
| -96% | -$5.81M |
|
83
Vodafone
VOD
$28.2B
| $236K | 0.1% |
+7,421
| New | +$236K |
|
84
Magnite
MGNI
$3.49B
| $235K | 0.1% |
16,200
+1,500
| +10% | +$21.8K |
|
|
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $220K | 0.09% |
22,100
+11,700
| +113% | +$116K |
|
86
Criteo
CRTO
$1.21B
| $215K | 0.09% |
5,720
-4,170
| -42% | -$157K |
|
87
Bank of America
BAC
$371B
| – | – |
-175,100
| Closed | -$2.98M |
|
88
Citigroup
C
$175B
| – | – |
-43,400
| Closed | -$2.4M |
|
|
89
Ceco Environmental
CECO
$1.61B
| – | – |
-314,490
| Closed | -$3.56M |
|
90
Salesforce
CRM
$245B
| – | – |
-28,100
| Closed | -$1.96M |
|
91
Canadian Solar
CSIQ
$663M
| – | – |
-40,000
| Closed | -$1.14M |
|
92
Foster
FSTR
$279M
| – | – |
-65,991
| Closed | -$2.29M |
|
93
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-118,495
| Closed | -$706K |
|
94
JPMorgan Chase
JPM
$824B
| – | – |
-46,800
| Closed | -$3.17M |
|
95
Methode Electronics
MEI
$269M
| – | – |
-55,066
| Closed | -$1.51M |
|
96
Madison Square Garden
MSGS
$4.71B
| – | – |
-24,255
| Closed | -$1.44M |
|
97
PDF Solutions
PDFS
$758M
| – | – |
-83,318
| Closed | -$1.33M |
|
98
Qorvo
QRVO
$8.42B
| – | – |
-3,890
| Closed | -$312K |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-221,262
| Closed | -$4.12M |
|
|
DFRG
100
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-172,500
| Closed | -$3.21M |
|