AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
This Quarter Return
+2.65%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$11.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
24.89%
Holding
97
New
12
Increased
28
Reduced
28
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
$10.4M
2
MU icon
Micron Technology
MU
$4.78M
3
NOVT icon
Novanta
NOVT
$3.85M
4
YHOO
Yahoo Inc
YHOO
$3.65M
5
WDC icon
Western Digital
WDC
$3.12M

Top Sells

1
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
$4.49M
2
VIAB
Viacom Inc. Class B
VIAB
$3.39M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.92M
5
TWX
Time Warner Inc
TWX
$2.61M

Sector Composition

1 Financials 20.58%
2 Industrials 15.75%
3 Technology 15.09%
4 Healthcare 11.6%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.42T
$412K 0.15%
2,650
+410
+18% +$63.7K
MSCC
77
DELISTED
Microsemi Corp
MSCC
$410K 0.15%
12,530
+2,560
+26% +$83.8K
CHTR icon
78
Charter Communications
CHTR
$35.7B
$398K 0.15%
+1,740
New +$398K
MCHP icon
79
Microchip Technology
MCHP
$34.2B
$385K 0.14%
7,580
-20
-0.3% -$1.02K
RNG icon
80
RingCentral
RNG
$2.74B
$361K 0.13%
18,320
+3,040
+20% +$59.9K
VOD icon
81
Vodafone
VOD
$28.2B
$348K 0.13%
11,271
– –
ON icon
82
ON Semiconductor
ON
$19.5B
$343K 0.13%
38,890
+19,090
+96% +$168K
ECOM
83
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$320K 0.12%
22,100
– –
TUBE
84
DELISTED
TubeMogul, Inc.
TUBE
$305K 0.11%
25,650
-11,580
-31% -$138K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$267K 0.1%
380
-4,150
-92% -$2.92M
MGNI icon
86
Magnite
MGNI
$3.49B
$265K 0.1%
19,400
– –
CRTO icon
87
Criteo
CRTO
$1.21B
$263K 0.1%
5,720
– –
MIXT
88
DELISTED
MIX TELEMATICS LIMITED
MIXT
$103K 0.04%
22,000
– –
GSIG
89
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-316,913
Closed -$4.49M
EMC
90
DELISTED
EMC CORPORATION
EMC
– –
-8,880
Closed -$237K
RAX
91
DELISTED
Rackspace Hosting Inc
RAX
– –
-120,400
Closed -$2.6M
SAAS
92
DELISTED
inContact, Inc.
SAAS
– –
-28,750
Closed -$256K
CNXR
93
DELISTED
Connecture, Inc.
CNXR
– –
-344,334
Closed -$882K
TWX
94
DELISTED
Time Warner Inc
TWX
– –
-36,000
Closed -$2.61M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-116,800
Closed -$3.26M
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
– –
-82,000
Closed -$3.39M
LOB icon
97
Live Oak Bancshares
LOB
$1.72B
– –
-66,547
Closed -$999K
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