AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+5.75%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+0.29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
115
New
15
Increased
54
Reduced
27
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$9.06M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$2.87M |
| 3 |
Fabrinet
FN
|
$2.13M |
| 4 |
Globalstar
GSAT
|
$1.42M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.8M |
| 2 |
Renasant Corp
RNST
|
$4.77M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.34M |
| 4 |
Cirrus Logic
CRUS
|
$3.25M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.12M |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.34% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PDF Solutions
PDFS
$808M
| $1.3M | 0.35% | +79,300 | New | +$1.3M |
|
|
FBNK
77
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.18M | 0.32% | +46,000 | New | +$1.18M |
|
|
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | 0.32% | +322,000 | New | +$1.17M |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $997K | 0.27% | 14,600 -17,200 | -54% | -$1.17M |
|
80
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $909K | 0.24% | +55,900 | New | +$909K |
|
|
CS
81
DELISTED
Credit Suisse Group
CS
| $882K | 0.24% | +60,400 | New | +$882K |
|
82
Deutsche Bank
DB
$67.7B
| $877K | 0.24% | +49,300 | New | +$877K |
|
|
UBNK
83
DELISTED
United Financial Bancorp, Inc.
UBNK
| $865K | 0.23% | 51,847 -19,113 | -27% | -$319K |
|
84
Oracle
ORCL
$635B
| $495K | 0.13% | 9,880 +1,300 | +15% | +$65.1K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $455K | 0.12% | 7,140 +1,310 | +22% | +$83.5K |
|
86
Verizon
VZ
$186B
| $455K | 0.12% | 10,180 | – | – |
|
87
Salesforce
CRM
$245B
| $443K | 0.12% | 5,120 +620 | +14% | +$53.6K |
|
|
MSCC
88
DELISTED
Microsemi Corp
MSCC
| $368K | 0.1% | 7,850 +1,810 | +30% | +$84.9K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $312K | 0.08% | 2,631 +257 | +11% | +$30.5K |
|
90
Viavi Solutions
VIAV
$2.52B
| $290K | 0.08% | 27,500 -265,200 | -91% | -$2.8M |
|
|
91
Cisco
CSCO
$274B
| $278K | 0.07% | 8,870 -345,130 | -97% | -$10.8M |
|
|
CARB
92
DELISTED
Carbonite Inc
CARB
| $272K | 0.07% | +12,470 | New | +$272K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $249K | 0.07% | 2,590 +190 | +8% | +$18.3K |
|
94
Silicon Motion
SIMO
$2.71B
| $227K | 0.06% | 4,705 -5,760 | -55% | -$278K |
|
95
FirstCash
FCFS
$6.53B
| $207K | 0.06% | +3,542 | New | +$207K |
|
|
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
| $108K | 0.03% | +10,110 | New | +$108K |
|
|
GCAP
97
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $79K | 0.02% | +12,616 | New | +$79K |
|
98
Sportsman's Warehouse
SPWH
$103M
| $76K | 0.02% | +13,980 | New | +$76K |
|
99
Charter Communications
CHTR
$36.3B
| – | – | -4,370 | Closed | -$1.43M |
|
100
Coherent
COHR
$14.1B
| – | – | -82,600 | Closed | -$2.98M |
|