AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+3.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-2%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
17
Increased
96
Reduced
46
Closed
26
Top Buys
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$4.34M |
| 4 |
Electronic Arts
EA
|
$3.64M |
| 5 |
i3 Verticals
IIIV
|
$3.35M |
Top Sells
| 1 |
Lumentum
LITE
|
$7.17M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Cisco
CSCO
|
$3.88M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$3.58M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$3.33M |
Sector Composition
| 1 | Industrials | 23.45% |
| 2 | Financials | 23.15% |
| 3 | Technology | 16.32% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.78T
| $78K | 0.02% |
65
-3
| -4% | -$3.6K |
|
102
World Kinect Corp
WKC
$1.52B
| $78K | 0.02% |
2,821
+441
| +19% | +$12.2K |
|
103
Lam Research
LRCX
$122B
| $76K | 0.02% |
+502
| New | +$76K |
|
|
IMPV
104
DELISTED
Imperva, Inc.
IMPV
| $73K | 0.02% |
1,570
-880
| -36% | -$40.9K |
|
105
E.W. Scripps
SSP
$253M
| $71K | 0.02% |
4,278
+1,061
| +33% | +$17.6K |
|
|
MSGN
106
DELISTED
MSG Networks Inc.
MSGN
| $71K | 0.02% |
2,764
+432
| +19% | +$11.1K |
|
|
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
| $67K | 0.02% |
1,362
+439
| +48% | +$21.6K |
|
108
ACI Worldwide
ACIW
$5.04B
| $64K | 0.02% |
2,257
+153
| +7% | +$4.34K |
|
109
Virtus Investment Partners
VRTS
$1.33B
| $61K | 0.02% |
539
+84
| +18% | +$9.51K |
|
110
NCR Voyix
VYX
$1.73B
| $61K | 0.02% |
2,158
+615
| +40% | +$17.4K |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61K | 0.02% |
1,183
+185
| +19% | +$9.54K |
|
112
Icon
ICLR
$14B
| $59K | 0.02% |
384
-125
| -25% | -$19.2K |
|
|
TCF
113
DELISTED
TCF Financial Corporation
TCF
| $59K | 0.02% |
2,479
+388
| +19% | +$9.23K |
|
114
Cars.com
CARS
$789M
| $58K | 0.02% |
2,114
+735
| +53% | +$20.2K |
|
115
Visa
V
$677B
| $57K | 0.02% |
380
+33
| +10% | +$4.95K |
|
116
O-I Glass
OI
$1.93B
| $55K | 0.02% |
2,911
+456
| +19% | +$8.62K |
|
117
Gentherm
THRM
$1.1B
| $55K | 0.02% |
1,215
+191
| +19% | +$8.65K |
|
118
FirstCash
FCFS
$6.65B
| $54K | 0.02% |
663
+103
| +18% | +$8.39K |
|
119
JELD-WEN Holding
JELD
$526M
| $53K | 0.02% |
2,151
+773
| +56% | +$19K |
|
|
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53K | 0.02% |
485
| – | – |
|
|
USG
121
DELISTED
Usg
USG
| $51K | 0.02% |
1,172
| – | – |
|
122
Worthington Enterprises
WOR
$3.2B
| $50K | 0.01% |
1,163
+182
| +19% | +$7.83K |
|
123
Euronet Worldwide
EEFT
$3.7B
| $49K | 0.01% |
488
+77
| +19% | +$7.73K |
|
124
Pediatrix Medical
MD
$1.48B
| $49K | 0.01% |
1,045
+163
| +18% | +$7.64K |
|
125
EPAM Systems
EPAM
$9.5B
| $48K | 0.01% |
350
| – | – |
|