AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.3%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.6M |
| 4 |
Ciena
CIEN
|
$10.2M |
| 5 |
T-Mobile US
TMUS
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.38B
| $1.52M | 0.41% |
+33,571
| New | +$1.52M |
|
|
NSR
102
DELISTED
Neustar Inc
NSR
| $1.5M | 0.41% |
+30,833
| New | +$1.5M |
|
103
IPG Photonics
IPGP
$3.42B
| $1.49M | 0.4% |
+24,565
| New | +$1.49M |
|
|
CCMP
104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.45M | 0.39% |
+43,903
| New | +$1.45M |
|
105
Expeditors International
EXPD
$16.3B
| $1.38M | 0.37% |
+36,386
| New | +$1.38M |
|
106
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.31M | 0.35% |
+82,200
| New | +$1.31M |
|
107
AZZ Inc
AZZ
$3.39B
| $1.22M | 0.33% |
+31,587
| New | +$1.22M |
|
|
IHS
108
DELISTED
IHS INC CL-A COM STK
IHS
| $1.21M | 0.33% |
+11,630
| New | +$1.21M |
|
|
HMSY
109
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | 0.29% |
+45,401
| New | +$1.06M |
|
110
Apple
AAPL
$3.54T
| $899K | 0.24% |
+2,270
| New | +$899K |
|
|
HPTX
111
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $893K | 0.24% |
+40,600
| New | +$893K |
|
112
Capital City Bank Group
CCBG
$736M
| $889K | 0.24% |
+77,087
| New | +$889K |
|
|
MM
113
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $875K | 0.24% |
+100,500
| New | +$875K |
|
114
ON Semiconductor
ON
$19.5B
| $856K | 0.23% |
+105,930
| New | +$856K |
|
115
Bio-Techne
TECH
$8.3B
| $822K | 0.22% |
+11,900
| New | +$822K |
|
116
Rogers Corp
ROG
$1.39B
| $822K | 0.22% |
+17,377
| New | +$822K |
|
117
Monro
MNRO
$505M
| $774K | 0.21% |
+16,100
| New | +$774K |
|
|
CAVM
118
DELISTED
Cavium, Inc.
CAVM
| $689K | 0.19% |
+19,489
| New | +$689K |
|
119
NeoGenomics
NEO
$1.06B
| $688K | 0.19% |
+172,800
| New | +$688K |
|
|
BREW
120
DELISTED
Craft Brew Alliance, Inc.
BREW
| $685K | 0.19% |
+83,100
| New | +$685K |
|
|
SIRO
121
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $674K | 0.18% |
+10,227
| New | +$674K |
|
|
CRR
122
DELISTED
Carbo Ceramics Inc.
CRR
| $661K | 0.18% |
+9,800
| New | +$661K |
|
123
Brookline Bancorp
BRKL
| $657K | 0.18% |
+75,737
| New | +$657K |
|
124
Healthcare Services Group
HCSG
$1.14B
| $656K | 0.18% |
+26,770
| New | +$656K |
|
125
Gartner
IT
$18.8B
| $644K | 0.17% |
+11,294
| New | +$644K |
|