AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.01%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-32%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-63.57%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
228
New
20
Increased
54
Reduced
69
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$7.53M |
| 2 |
Lumentum
LITE
|
$7.52M |
| 3 |
Walt Disney
DIS
|
$6.88M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.73M |
| 5 |
Synaptics
SYNA
|
$3.66M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.47M |
| 3 |
Lantheus
LNTH
|
$3.93M |
| 4 |
Novanta
NOVT
|
$3.69M |
| 5 |
SP
SP Plus Corporation
SP
|
$3.24M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Technology | 20.77% |
| 3 | Industrials | 17.71% |
| 4 | Financials | 16.08% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WSFS Financial
WSFS
$3.26B
| $906K | 0.54% | 23,461 -26,979 | -53% | -$1.04M |
|
77
Old Second Bancorp
OSBC
$972M
| $877K | 0.53% | 69,658 -79,943 | -53% | -$1.01M |
|
78
Weis Markets
WMK
$1.77B
| $531K | 0.32% | 13,001 +801 | +7% | +$32.7K |
|
79
Stellar Bancorp
STEL
$1.59B
| $504K | 0.3% | 15,520 -17,874 | -54% | -$580K |
|
80
Veritex Holdings
VBTX
$1.88B
| $503K | 0.3% | 20,771 -23,854 | -53% | -$578K |
|
81
Comcast
CMCSA
$125B
| $319K | 0.19% | 7,980 | – | – |
|
|
MIME
82
DELISTED
Mimecast Limited
MIME
| $243K | 0.15% | 5,130 +1,830 | +55% | +$86.7K |
|
83
PDF Solutions
PDFS
$808M
| $239K | 0.14% | 19,327 -24,015 | -55% | -$297K |
|
84
Verizon
VZ
$186B
| $227K | 0.14% | 3,840 | – | – |
|
85
Microchip Technology
MCHP
$35.1B
| $225K | 0.13% | 2,710 +2,540 | +1,494% | +$211K |
|
86
Baidu
BIDU
$32.8B
| $214K | 0.13% | +1,300 | New | +$214K |
|
87
PROS Holdings
PRO
$746M
| $169K | 0.1% | +4,010 | New | +$169K |
|
|
GTT
88
DELISTED
GTT Communications, Inc.
GTT
| $101K | 0.06% | 2,900 +1,170 | +68% | +$40.7K |
|
89
AXIS Capital
AXS
$7.71B
| $100K | 0.06% | 1,834 +123 | +7% | +$6.71K |
|
90
World Kinect Corp
WKC
$1.49B
| $96K | 0.06% | 3,320 +223 | +7% | +$6.45K |
|
91
Donnelley Financial Solutions
DFIN
$1.56B
| $93K | 0.06% | 6,262 +690 | +12% | +$10.2K |
|
92
Advanced Energy
AEIS
$5.65B
| $89K | 0.05% | 1,788 +53 | +3% | +$2.64K |
|
93
Air Lease Corp
AL
$6.73B
| $85K | 0.05% | 2,466 +166 | +7% | +$5.72K |
|
94
NCR Voyix
VYX
$1.82B
| $84K | 0.05% | 3,096 +208 | +7% | +$5.64K |
|
95
The GEO Group
GEO
$2.94B
| $82K | 0.05% | 4,279 +287 | +7% | +$5.5K |
|
|
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $82K | 0.05% | 1,590 +357 | +29% | +$18.4K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $79K | 0.05% | 67 +1 | +2% | +$1.18K |
|
98
ACI Worldwide
ACIW
$5.09B
| $77K | 0.05% | 2,337 +157 | +7% | +$5.17K |
|
99
AMC Networks
AMCX
$306M
| $72K | 0.04% | 1,272 -20 | -2% | -$1.13K |
|
100
Euronet Worldwide
EEFT
$3.82B
| $72K | 0.04% | 506 +34 | +7% | +$4.84K |
|