AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+0.98%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-6.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
184
New
20
Increased
79
Reduced
35
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 2 |
Sony
SONY
|
$6.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.98M |
| 5 |
SINA
Sina Corp
SINA
|
$4.53M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$15.1M |
| 2 |
Vodafone
VOD
|
$11.5M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.75M |
| 5 |
NVIDIA
NVDA
|
$7.46M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Technology | 18.72% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 8.55% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
101
DELISTED
Akorn, Inc.
AKRX
| $776K | 0.18% |
35,300
-53,472
| -60% | -$1.18M |
|
|
FNBC
102
DELISTED
First NBC Bank Holding Company
FNBC
| $773K | 0.18% |
22,200
-1,600
| -7% | -$55.7K |
|
|
IBTX
103
DELISTED
Independent Bank Group, Inc.
IBTX
| $763K | 0.18% |
13,000
-900
| -6% | -$52.8K |
|
|
SIRO
104
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $757K | 0.18% |
10,149
+3,322
| +49% | +$248K |
|
|
RRTS
105
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $725K | 0.17% |
28,749
+10,283
| +56% | +$259K |
|
106
Regal Rexnord
RRX
$9.44B
| $716K | 0.17% |
9,849
-13,544
| -58% | -$985K |
|
107
Graco
GGG
$14B
| $707K | 0.16% |
9,461
+311
| +3% | +$23.2K |
|
108
A.O. Smith
AOS
$9.92B
| $700K | 0.16% |
15,222
+3,678
| +32% | +$169K |
|
109
Evercore
EVR
$12.1B
| $693K | 0.16% |
12,556
-84
| -0.7% | -$4.64K |
|
110
Community Health Systems
CYH
$392M
| $669K | 0.16% |
17,100
+3,900
| +30% | +$153K |
|
111
WEX
WEX
$5.73B
| $663K | 0.15% |
6,980
+1,381
| +25% | +$131K |
|
112
Cognex
CGNX
$7.38B
| $633K | 0.15% |
18,698
+4,156
| +29% | +$141K |
|
113
Roper Technologies
ROP
$56.4B
| $579K | 0.13% |
4,343
+226
| +5% | +$30.1K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $496K | 0.12% |
15,000
+6,220
| +71% | +$206K |
|
|
115
Intel
INTC
$105B
| $477K | 0.11% |
18,490
-390,370
| -95% | -$10.1M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $469K | 0.11% |
17,120
-1,270
| -7% | -$34.8K |
|
117
Microchip Technology
MCHP
$34.2B
| $468K | 0.11% |
9,810
+2,220
| +29% | +$106K |
|
118
ArcBest
ARCB
$1.65B
| $465K | 0.11% |
12,600
+1,500
| +14% | +$55.4K |
|
|
CTRX
119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $459K | 0.11% |
10,268
-4,752
| -32% | -$212K |
|
120
SBA Communications
SBAC
$21.4B
| $432K | 0.1% |
+4,760
| New | +$432K |
|
121
Stifel
SF
$11.6B
| $414K | 0.1% |
8,330
| – | – |
|
|
122
ON Semiconductor
ON
$19.5B
| $400K | 0.09% |
42,610
-1,606,470
| -97% | -$15.1M |
|
123
Check Point Software Technologies
CHKP
$20.6B
| $399K | 0.09% |
5,900
+1,150
| +24% | +$77.8K |
|
124
BWX Technologies
BWXT
$14.7B
| $398K | 0.09% |
12,000
| – | – |
|
|
DWA
125
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $374K | 0.09% |
14,100
| – | – |
|