AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.47%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-0.14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
300
New
203
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Renasant Corp
RNST
|
$5.45M |
| 2 |
Knight Transportation
KNX
|
$4.76M |
| 3 |
AtriCure
ATRC
|
$3.82M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.06M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.5M |
| 2 |
Citigroup
C
|
$9.9M |
| 3 |
HP
HPQ
|
$7.97M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$4.22M |
| 5 |
PSTB
Park Sterling Corp.
PSTB
|
$2.48M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 21.28% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $570K | 0.15% | +6,350 | New | +$570K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $542K | 0.14% | 5,320 +2,730 | +105% | +$278K |
|
78
Verizon
VZ
$186B
| $509K | 0.14% | 10,284 +104 | +1% | +$5.15K |
|
79
Salesforce
CRM
$245B
| $472K | 0.13% | 5,052 -68 | -1% | -$6.35K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $466K | 0.12% | 479 -1,530 | -76% | -$1.49M |
|
81
Oracle
ORCL
$635B
| $460K | 0.12% | 9,518 -362 | -4% | -$17.5K |
|
82
Applied Materials
AMAT
$128B
| $427K | 0.11% | +8,191 | New | +$427K |
|
83
Apple
AAPL
$3.45T
| $411K | 0.11% | +2,668 | New | +$411K |
|
84
Cisco
CSCO
$274B
| $406K | 0.11% | 12,061 +3,191 | +36% | +$107K |
|
|
MSCC
85
DELISTED
Microsemi Corp
MSCC
| $365K | 0.1% | 7,090 -760 | -10% | -$39.1K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $325K | 0.09% | 5,600 -1,540 | -22% | -$89.4K |
|
|
CARB
87
DELISTED
Carbonite Inc
CARB
| $274K | 0.07% | 12,470 | – | – |
|
|
LOGM
88
DELISTED
LogMein, Inc.
LOGM
| $231K | 0.06% | +2,100 | New | +$231K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $212K | 0.06% | +3,309 | New | +$212K |
|
90
FirstCash
FCFS
$6.53B
| $204K | 0.05% | 3,232 -310 | -9% | -$19.6K |
|
91
The GEO Group
GEO
$2.94B
| $201K | 0.05% | +7,481 | New | +$201K |
|
92
Walt Disney
DIS
$213B
| $199K | 0.05% | +2,014 | New | +$199K |
|
93
Home Depot
HD
$405B
| $199K | 0.05% | +1,219 | New | +$199K |
|
|
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
| $188K | 0.05% | +4,646 | New | +$188K |
|
|
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $182K | 0.05% | +3,002 | New | +$182K |
|
96
Icon
ICLR
$13.8B
| $178K | 0.05% | +1,561 | New | +$178K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $174K | 0.05% | +1,696 | New | +$174K |
|
98
CSX Corp
CSX
$60.6B
| $172K | 0.05% | +3,162 | New | +$172K |
|
99
Procter & Gamble
PG
$368B
| $169K | 0.04% | +1,854 | New | +$169K |
|
100
PPG Industries
PPG
$25.1B
| $167K | 0.04% | +1,534 | New | +$167K |
|