AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
This Quarter Return
-0.23%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$47.5M
Cap. Flow %
-15.24%
Top 10 Hldgs %
23.33%
Holding
147
New
25
Increased
43
Reduced
34
Closed
45

Sector Composition

1 Industrials 22.76%
2 Financials 16.64%
3 Technology 13.68%
4 Healthcare 9.51%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNMK
101
DELISTED
GenMark Diagnostics, Inc
GNMK
$123K 0.04%
+13,702
New +$123K
DVAX icon
102
Dynavax Technologies
DVAX
$1.19B
$102K 0.03%
+71,500
New +$102K
RKUS
103
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-293,500
Closed -$3.5M
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
-23,217
Closed -$1.26M
CAVM
105
DELISTED
Cavium, Inc.
CAVM
-23,587
Closed -$1.17M
ASCMA
106
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-16,968
Closed -$1.12M
TRLA
107
DELISTED
TRULIA INC (DEL)
TRLA
-54,850
Closed -$2.6M
SLXP
108
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-9,108
Closed -$1.12M
HPTX
109
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-12,600
Closed -$329K
CTCT
110
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-51,596
Closed -$1.66M
IHS
111
DELISTED
IHS INC CL-A COM STK
IHS
-8,673
Closed -$1.18M
RAX
112
DELISTED
Rackspace Hosting Inc
RAX
-86,000
Closed -$2.9M
INVN
113
DELISTED
Invensense Inc
INVN
-53,781
Closed -$1.22M
ABCO
114
DELISTED
Advisory Board Co/The
ABCO
-15,900
Closed -$824K
MSCC
115
DELISTED
Microsemi Corp
MSCC
-61,559
Closed -$1.65M
CRR
116
DELISTED
Carbo Ceramics Inc.
CRR
-7,731
Closed -$1.19M
UNT
117
DELISTED
UNIT Corporation
UNT
-17,968
Closed -$1.24M
AKRX
118
DELISTED
Akorn, Inc.
AKRX
-38,877
Closed -$1.29M
GLUU
119
DELISTED
Glu Mobile Inc.
GLUU
-1,257,900
Closed -$6.29M
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
-11,400
Closed -$385K
COHR
121
DELISTED
Coherent Inc
COHR
-21,234
Closed -$1.41M
HNGR
122
DELISTED
Hanger Inc.
HNGR
-155,277
Closed -$4.88M
VRNT icon
123
Verint Systems
VRNT
$1.23B
-21,733
Closed -$1.07M
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
-2,475
Closed -$261K
UUP icon
125
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-14,346
Closed -$305K