AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+10.06%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+9.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
100
New
12
Increased
24
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Cirrus Logic
CRUS
|
$6.65M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$3.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$9.47M |
| 2 |
Renasant Corp
RNST
|
$4.11M |
| 3 |
Western Digital
WDC
|
$3.12M |
| 4 |
CEVA Inc
CEVA
|
$3.06M |
| 5 |
Red Robin
RRGB
|
$3.02M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.12% |
| 3 | Industrials | 15.56% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
76
DELISTED
Microsemi Corp
MSCC
| $529K | 0.17% |
12,610
+80
| +0.6% | +$3.36K |
|
77
Lam Research
LRCX
$124B
| $498K | 0.16% |
5,260
-180
| -3% | -$17K |
|
78
Oracle
ORCL
$628B
| $463K | 0.15% |
11,780
| – | – |
|
79
RingCentral
RNG
$2.74B
| $433K | 0.14% |
18,320
| – | – |
|
80
ServiceNow
NOW
$191B
| $384K | 0.13% |
+4,850
| New | +$384K |
|
81
Vodafone
VOD
$28.2B
| $329K | 0.11% |
11,271
| – | – |
|
82
Microchip Technology
MCHP
$34.2B
| $304K | 0.1% |
4,900
-2,680
| -35% | -$166K |
|
83
Broadcom
AVGO
$1.42T
| $297K | 0.1% |
1,720
-930
| -35% | -$161K |
|
84
Salesforce
CRM
$245B
| $251K | 0.08% |
+3,520
| New | +$251K |
|
|
CARB
85
DELISTED
Carbonite Inc
CARB
| $248K | 0.08% |
+16,150
| New | +$248K |
|
|
AVNU
86
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| – | – |
-103,455
| Closed | -$2.03M |
|
|
TUBE
87
DELISTED
TubeMogul, Inc.
TUBE
| – | – |
-25,650
| Closed | -$305K |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| – | – |
-252,200
| Closed | -$9.47M |
|
|
VRTU
89
DELISTED
Virtusa Corporation
VRTU
| – | – |
-65,959
| Closed | -$1.91M |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-51,000
| Closed | -$1.82M |
|
|
ECOM
91
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-22,100
| Closed | -$320K |
|
|
CS
92
DELISTED
Credit Suisse Group
CS
| – | – |
-59,500
| Closed | -$637K |
|
|
MIXT
93
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-22,000
| Closed | -$103K |
|
|
94
Western Digital
WDC
$29.8B
| – | – |
-66,000
| Closed | -$3.12M |
|
|
95
Red Robin
RRGB
$113M
| – | – |
-63,667
| Closed | -$3.02M |
|
|
96
Renasant Corp
RNST
$3.71B
| – | – |
-127,050
| Closed | -$4.11M |
|
97
Magnite
MGNI
$3.49B
| – | – |
-19,400
| Closed | -$265K |
|
98
Deutsche Bank
DB
$67B
| – | – |
-45,000
| Closed | -$618K |
|
99
Criteo
CRTO
$1.21B
| – | – |
-5,720
| Closed | -$263K |
|
|
100
CEVA Inc
CEVA
$520M
| – | – |
-112,790
| Closed | -$3.06M |
|