AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+14.27%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+17%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
187
New
16
Increased
77
Reduced
65
Closed
23
Top Buys
| 1 |
ON Semiconductor
ON
|
$13.6M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.3M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
STL
STERLING BANCORP
STL
|
$3.82M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 20.36% |
| 3 | Industrials | 18.13% |
| 4 | Healthcare | 7.24% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
101
DELISTED
Analogic Corp
ALOG
| $1.6M | 0.35% | 18,071 +7,649 | +73% | +$678K |
|
|
SLXP
102
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.52M | 0.33% | 16,834 +8,089 | +92% | +$728K |
|
103
Bio-Techne
TECH
$8.5B
| $1.26M | 0.27% | 13,300 -300 | -2% | -$28.4K |
|
|
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.01M | 0.22% | 15,088 -24,730 | -62% | -$1.66M |
|
|
MM
105
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $992K | 0.22% | 136,500 +18,900 | +16% | +$137K |
|
106
BioMarin Pharmaceuticals
BMRN
$11.2B
| $944K | 0.21% | 13,439 +7,400 | +123% | +$520K |
|
|
INVN
107
DELISTED
Invensense Inc
INVN
| $779K | 0.17% | 37,500 +3,800 | +11% | +$78.9K |
|
|
FNBC
108
DELISTED
First NBC Bank Holding Company
FNBC
| $769K | 0.17% | 23,800 -1,100 | -4% | -$35.5K |
|
109
Evercore
EVR
$12.4B
| $756K | 0.16% | 12,640 -600 | -5% | -$35.9K |
|
|
TRNX
110
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $722K | 0.16% | 38,400 -1,700 | -4% | -$32K |
|
111
Graco
GGG
$14.1B
| $715K | 0.16% | 9,150 -400 | -4% | -$31.3K |
|
|
CTRX
112
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $713K | 0.16% | 15,020 +5,200 | +53% | +$247K |
|
113
Expeditors International
EXPD
$16.4B
| $702K | 0.15% | 15,858 -20,730 | -57% | -$918K |
|
114
Haemonetics
HAE
$2.63B
| $695K | 0.15% | 16,512 -700 | -4% | -$29.5K |
|
115
Brookline Bancorp
BRKL
$976M
| $694K | 0.15% | 72,537 -94,930 | -57% | -$908K |
|
|
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
| $694K | 0.15% | 5,798 +1,600 | +38% | +$192K |
|
|
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
| $691K | 0.15% | 13,900 -600 | -4% | -$29.8K |
|
118
EPAM Systems
EPAM
$9.82B
| $671K | 0.15% | 19,200 -28,158 | -59% | -$984K |
|
|
NSR
119
DELISTED
Neustar Inc
NSR
| $671K | 0.15% | 13,451 -17,593 | -57% | -$878K |
|
120
Verint Systems
VRNT
$1.23B
| $670K | 0.15% | +15,600 | New | +$670K |
|
121
OSI Systems
OSIS
$3.87B
| $656K | 0.14% | 12,360 -9,505 | -43% | -$504K |
|
122
Wintrust Financial
WTFC
$9.19B
| $650K | 0.14% | 14,104 -600 | -4% | -$27.7K |
|
|
CBST
123
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $633K | 0.14% | +9,200 | New | +$633K |
|
|
NXTM
124
DELISTED
NxStage Medical Inc.
NXTM
| $628K | 0.14% | 62,800 -71,735 | -53% | -$717K |
|
125
A.O. Smith
AOS
$9.99B
| $623K | 0.14% | 11,544 -500 | -4% | -$27K |
|