AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.69%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$323M
AUM Growth
+$51.6M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
101
New
16
Increased
28
Reduced
36
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$5.82M |
| 2 |
Renasant Corp
RNST
|
$5.03M |
| 3 |
ON Semiconductor
ON
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$3.97M |
| 5 |
Sterling Infrastructure
STRL
|
$3.5M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Cirrus Logic
CRUS
|
$6.65M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$3.62M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.24M |
| 5 |
LDL
Lydall, Inc.
LDL
|
$1.96M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 11.67% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ichor Holdings
ICHR
$544M
| $1.73M | 0.48% |
+160,200
| New | +$1.73M |
|
|
CORV
77
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.52M | 0.42% |
550,965
-30,000
| -5% | -$82.8K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.41% |
+25,400
| New | +$1.47M |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $1.33M | 0.37% |
24,690
+12,080
| +96% | +$652K |
|
|
UBNK
80
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.26M | 0.35% |
69,300
-8,000
| -10% | -$145K |
|
|
P
81
DELISTED
Pandora Media Inc
P
| $958K | 0.27% |
+73,500
| New | +$958K |
|
|
ACET
82
DELISTED
Aceto Corp
ACET
| $891K | 0.25% |
+40,600
| New | +$891K |
|
83
Verizon
VZ
$187B
| $615K | 0.17% |
11,530
+200
| +2% | +$10.7K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $608K | 0.17% |
+37,300
| New | +$608K |
|
85
Lam Research
LRCX
$124B
| $375K | 0.1% |
35,400
-17,200
| -33% | -$182K |
|
86
Skyworks Solutions
SWKS
$10.8B
| $373K | 0.1% |
5,000
-2,800
| -36% | -$209K |
|
87
Oracle
ORCL
$621B
| $293K | 0.08% |
7,630
-4,150
| -35% | -$159K |
|
88
RingCentral
RNG
$2.7B
| $292K | 0.08% |
14,180
-4,140
| -23% | -$85.3K |
|
89
Silicon Motion
SIMO
$2.72B
| $272K | 0.08% |
+6,405
| New | +$272K |
|
90
Broadcom
AVGO
$1.43T
| $257K | 0.07% |
14,500
-2,700
| -16% | -$47.9K |
|
91
Microchip Technology
MCHP
$33.4B
| $252K | 0.07% |
7,860
-1,940
| -20% | -$62.2K |
|
92
Salesforce
CRM
$225B
| $201K | 0.06% |
2,930
-590
| -17% | -$40.5K |
|
|
93
Apple
AAPL
$3.53T
| – | – |
-356,000
| Closed | -$10.1M |
|
94
AMC Networks
AMCX
$317M
| – | – |
-17,500
| Closed | -$908K |
|
|
95
Cirrus Logic
CRUS
$5.76B
| – | – |
-125,100
| Closed | -$6.65M |
|
96
ServiceNow
NOW
$185B
| – | – |
-4,850
| Closed | -$384K |
|
97
Vodafone
VOD
$28.6B
| – | – |
-11,271
| Closed | -$329K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-220,000
| Closed | -$3.24M |
|
|
CARB
99
DELISTED
Carbonite Inc
CARB
| – | – |
-16,150
| Closed | -$248K |
|
|
HDP
100
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-433,200
| Closed | -$3.62M |
|