AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.47%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-0.14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
300
New
203
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Renasant Corp
RNST
|
$5.45M |
| 2 |
Knight Transportation
KNX
|
$4.76M |
| 3 |
AtriCure
ATRC
|
$3.82M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.06M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.5M |
| 2 |
Citigroup
C
|
$9.9M |
| 3 |
HP
HPQ
|
$7.97M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$4.22M |
| 5 |
PSTB
Park Sterling Corp.
PSTB
|
$2.48M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 21.28% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21.2B
| $164K | 0.04% | +8,724 | New | +$164K |
|
102
Winnebago Industries
WGO
$1.01B
| $163K | 0.04% | +3,646 | New | +$163K |
|
103
Chubb
CB
$110B
| $161K | 0.04% | +1,131 | New | +$161K |
|
104
Colgate-Palmolive
CL
$67.9B
| $159K | 0.04% | +2,186 | New | +$159K |
|
105
Donnelley Financial Solutions
DFIN
$1.56B
| $157K | 0.04% | +7,285 | New | +$157K |
|
106
Abbott
ABT
$231B
| $154K | 0.04% | +2,885 | New | +$154K |
|
107
AMC Networks
AMCX
$306M
| $154K | 0.04% | +2,632 | New | +$154K |
|
108
Progressive
PGR
$145B
| $154K | 0.04% | +3,190 | New | +$154K |
|
109
Wells Fargo
WFC
$263B
| $149K | 0.04% | +2,704 | New | +$149K |
|
110
Air Lease Corp
AL
$6.73B
| $147K | 0.04% | +3,445 | New | +$147K |
|
|
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $146K | 0.04% | +5,123 | New | +$146K |
|
|
NAVG
112
DELISTED
Navigators Group Inc
NAVG
| $146K | 0.04% | +2,500 | New | +$146K |
|
113
Adobe
ADBE
$151B
| $144K | 0.04% | +963 | New | +$144K |
|
114
Masco
MAS
$15.4B
| $141K | 0.04% | +3,607 | New | +$141K |
|
115
Virtus Investment Partners
VRTS
$1.36B
| $136K | 0.04% | +1,170 | New | +$136K |
|
|
RPXC
116
DELISTED
RPX Corporation
RPXC
| $136K | 0.04% | +10,261 | New | +$136K |
|
117
IBM
IBM
$227B
| $128K | 0.03% | +882 | New | +$128K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $128K | 0.03% | +1,156 | New | +$128K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $127K | 0.03% | +4,538 | New | +$127K |
|
120
Northrim BanCorp
NRIM
$519M
| $127K | 0.03% | +3,634 | New | +$127K |
|
121
Union Pacific
UNP
$133B
| $127K | 0.03% | +1,099 | New | +$127K |
|
122
ACI Worldwide
ACIW
$5.09B
| $126K | 0.03% | +5,531 | New | +$126K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $126K | 0.03% | +1,140 | New | +$126K |
|
124
AT&T
T
$209B
| $122K | 0.03% | +3,102 | New | +$122K |
|
125
Sabre
SABR
$706M
| $121K | 0.03% | +6,670 | New | +$121K |
|