AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.25%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
201
New
18
Increased
83
Reduced
50
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.58M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$3.26M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Ciena
CIEN
|
$11.2M |
| 4 |
T-Mobile US
TMUS
|
$6.33M |
| 5 |
Option Care Health
OPCH
|
$4.16M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.44% |
| 3 | Industrials | 17.66% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
101
DELISTED
Neustar Inc
NSR
| $1.54M | 0.39% |
31,044
+211
| +0.7% | +$10.4K |
|
|
RTEC
102
DELISTED
Rudolph Technologies Inc
RTEC
| $1.51M | 0.39% |
+132,650
| New | +$1.51M |
|
103
Booz Allen Hamilton
BAH
$13.2B
| $1.49M | 0.38% |
77,236
-15,862
| -17% | -$306K |
|
104
Coherent
COHR
$13.8B
| $1.46M | 0.37% |
77,527
-56,623
| -42% | -$1.07M |
|
105
United Airlines
UAL
$34.4B
| $1.38M | 0.35% |
+44,900
| New | +$1.38M |
|
|
RUE
106
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.3M | 0.33% |
32,141
-26,005
| -45% | -$1.05M |
|
107
Capital City Bank Group
CCBG
$736M
| $1.1M | 0.28% |
93,313
+16,226
| +21% | +$191K |
|
108
Bio-Techne
TECH
$8.3B
| $1.09M | 0.28% |
13,600
+1,700
| +14% | +$136K |
|
|
CTCT
109
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.03M | 0.26% |
+43,300
| New | +$1.03M |
|
|
BREW
110
DELISTED
Craft Brew Alliance, Inc.
BREW
| $949K | 0.24% |
70,620
-12,480
| -15% | -$168K |
|
111
NN Inc
NNBR
$123M
| $885K | 0.23% |
+56,896
| New | +$885K |
|
|
ALOG
112
DELISTED
Analogic Corp
ALOG
| $861K | 0.22% |
10,422
+1,700
| +19% | +$140K |
|
|
MM
113
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $831K | 0.21% |
117,600
+17,100
| +17% | +$121K |
|
114
NETSCOUT
NTCT
$1.78B
| $831K | 0.21% |
32,500
-40,697
| -56% | -$1.04M |
|
115
Gartner
IT
$18.8B
| $798K | 0.2% |
13,294
+2,000
| +18% | +$120K |
|
|
TRNX
116
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $775K | 0.2% |
40,100
+12,200
| +44% | +$236K |
|
|
ARO
117
DELISTED
AEROPOSTALE INC
ARO
| $741K | 0.19% |
+78,800
| New | +$741K |
|
|
LMIA
118
DELISTED
LMI Aerospace Inc
LMIA
| $723K | 0.18% |
54,125
-124,011
| -70% | -$1.66M |
|
119
WEX
WEX
$5.73B
| $719K | 0.18% |
8,199
| – | – |
|
120
Graco
GGG
$14B
| $707K | 0.18% |
9,550
-14,948
| -61% | -$1.11M |
|
121
Healthcare Services Group
HCSG
$1.14B
| $690K | 0.18% |
26,770
| – | – |
|
122
Haemonetics
HAE
$2.57B
| $686K | 0.17% |
17,212
+3,800
| +28% | +$151K |
|
|
ASNA
123
DELISTED
Ascena Retail Group, Inc.
ASNA
| $676K | 0.17% |
33,900
+8,400
| +33% | +$168K |
|
124
Evercore
EVR
$12.1B
| $652K | 0.17% |
13,240
| – | – |
|
125
IPG Photonics
IPGP
$3.42B
| $628K | 0.16% |
11,150
-13,415
| -55% | -$756K |
|