AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+4.37%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-24%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
219
New
20
Increased
54
Reduced
70
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Oracle
ORCL
|
$2.3M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.18M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.94M |
| 5 |
Netflix
NFLX
|
$1.85M |
Top Sells
| 1 |
Electronic Arts
EA
|
$7.53M |
| 2 |
Synaptics
SYNA
|
$3.66M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.02M |
| 4 |
Novanta
NOVT
|
$1.92M |
| 5 |
Cohu
COHU
|
$1.81M |
Sector Composition
| 1 | Communication Services | 26.9% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
76
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $523K | 0.41% |
10,248
+8,658
| +545% | +$442K |
|
77
The GEO Group
GEO
$2.98B
| $502K | 0.39% |
23,879
+19,600
| +458% | +$412K |
|
|
PHX
78
DELISTED
PHX Minerals
PHX
| $500K | 0.39% |
38,355
-51,380
| -57% | -$670K |
|
79
RPC Inc
RES
$1.02B
| $485K | 0.38% |
67,329
-25,667
| -28% | -$185K |
|
80
ACI Worldwide
ACIW
$5.07B
| $444K | 0.35% |
12,945
+10,608
| +454% | +$364K |
|
|
GPX
81
DELISTED
GP Strategies Corp.
GPX
| $431K | 0.34% |
28,592
-85,575
| -75% | -$1.29M |
|
82
Comcast
CMCSA
$125B
| $410K | 0.32% |
9,690
+1,710
| +21% | +$72.4K |
|
83
Sabre
SABR
$683M
| $410K | 0.32% |
18,461
+15,483
| +520% | +$344K |
|
84
Cars.com
CARS
$795M
| $405K | 0.32% |
20,539
+17,717
| +628% | +$349K |
|
85
AAR Corp
AIR
$2.72B
| $403K | 0.31% |
10,948
+9,331
| +577% | +$343K |
|
86
Winnebago Industries
WGO
$992M
| $399K | 0.31% |
10,316
+8,471
| +459% | +$328K |
|
87
Weis Markets
WMK
$1.79B
| $386K | 0.3% |
10,589
-2,412
| -19% | -$87.9K |
|
|
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
| $386K | 0.3% |
9,235
+7,545
| +446% | +$315K |
|
89
AMC Networks
AMCX
$316M
| $385K | 0.3% |
7,062
+5,790
| +455% | +$316K |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $356K | 0.28% |
4,801
+3,938
| +456% | +$292K |
|
91
Euronet Worldwide
EEFT
$3.72B
| $348K | 0.27% |
2,070
+1,564
| +309% | +$263K |
|
|
PGTI
92
DELISTED
PGT, Inc.
PGTI
| $347K | 0.27% |
20,736
+17,392
| +520% | +$291K |
|
93
Virtus Investment Partners
VRTS
$1.3B
| $333K | 0.26% |
3,108
+2,550
| +457% | +$273K |
|
94
Old Second Bancorp
OSBC
$973M
| $330K | 0.26% |
25,857
-43,801
| -63% | -$559K |
|
|
MSGN
95
DELISTED
MSG Networks Inc.
MSGN
| $320K | 0.25% |
15,426
+12,905
| +512% | +$268K |
|
96
Bridgewater Bancshares
BWB
$446M
| $314K | 0.24% |
27,194
+22,851
| +526% | +$264K |
|
|
TCF
97
DELISTED
TCF Financial Corporation
TCF
| $299K | 0.23% |
14,377
+11,809
| +460% | +$246K |
|
98
O-I Glass
OI
$1.92B
| $284K | 0.22% |
16,442
+13,426
| +445% | +$232K |
|
99
Home BancShares
HOMB
$5.81B
| $283K | 0.22% |
14,692
+12,348
| +527% | +$238K |
|
100
Aecom
ACM
$16.4B
| $281K | 0.22% |
7,420
+6,077
| +452% | +$230K |
|