AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
-19.33%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-27%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
231
New
22
Increased
40
Reduced
121
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.47M |
| 3 |
Upland Software
UPLD
|
$3.3M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$3.13M |
| 5 |
Ducommun
DCO
|
$2.76M |
Top Sells
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
IVC
Invacare Corporation
IVC
|
$4.38M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.81M |
| 4 |
Electronic Arts
EA
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.01M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 20.04% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.07B
| $60K | 0.02% |
2,180
-77
| -3% | -$2.12K |
|
|
MSGN
102
DELISTED
MSG Networks Inc.
MSGN
| $55K | 0.02% |
2,351
-413
| -15% | -$9.66K |
|
103
Marvell Technology
MRVL
$53.7B
| $54K | 0.02% |
3,344
+2,583
| +339% | +$41.7K |
|
|
ARGO
104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $54K | 0.02% |
805
+62
| +8% | +$4.16K |
|
|
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $54K | 0.02% |
1,775
-1,738
| -49% | -$52.9K |
|
106
Cars.com
CARS
$795M
| $51K | 0.02% |
2,383
+269
| +13% | +$5.76K |
|
|
SYNH
107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49K | 0.02% |
1,233
+50
| +4% | +$1.99K |
|
108
Euronet Worldwide
EEFT
$3.72B
| $48K | 0.02% |
472
-16
| -3% | -$1.63K |
|
109
Icon
ICLR
$14B
| $48K | 0.02% |
371
-13
| -3% | -$1.68K |
|
110
O-I Glass
OI
$1.92B
| $48K | 0.02% |
2,813
-98
| -3% | -$1.67K |
|
|
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
| $48K | 0.02% |
1,426
+64
| +5% | +$2.15K |
|
|
USG
112
DELISTED
Usg
USG
| $48K | 0.02% |
1,132
-40
| -3% | -$1.7K |
|
113
Gentherm
THRM
$1.09B
| $47K | 0.02% |
1,174
-41
| -3% | -$1.64K |
|
|
TCF
114
DELISTED
TCF Financial Corporation
TCF
| $47K | 0.02% |
2,395
-84
| -3% | -$1.65K |
|
115
FirstCash
FCFS
$6.63B
| $46K | 0.02% |
641
-22
| -3% | -$1.58K |
|
116
Mativ Holdings
MATV
$666M
| $44K | 0.02% |
1,743
+663
| +61% | +$16.7K |
|
117
Winnebago Industries
WGO
$992M
| $42K | 0.02% |
1,721
+489
| +40% | +$11.9K |
|
|
COHR
118
DELISTED
Coherent Inc
COHR
| $42K | 0.02% |
395
+140
| +55% | +$14.9K |
|
119
Virtus Investment Partners
VRTS
$1.3B
| $41K | 0.02% |
521
-18
| -3% | -$1.42K |
|
|
GCAP
120
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $41K | 0.02% |
6,601
-231
| -3% | -$1.44K |
|
|
GTT
121
DELISTED
GTT Communications, Inc.
GTT
| $41K | 0.02% |
1,730
-1,900
| -52% | -$45K |
|
|
ISBC
122
DELISTED
Investors Bancorp, Inc.
ISBC
| $40K | 0.02% |
3,855
+697
| +22% | +$7.23K |
|
|
NAVG
123
DELISTED
Navigators Group Inc
NAVG
| $40K | 0.02% |
571
-19
| -3% | -$1.33K |
|
124
Worthington Enterprises
WOR
$3.2B
| $39K | 0.02% |
1,822
-64
| -3% | -$1.37K |
|
125
Apple
AAPL
$3.54T
| $38K | 0.02% |
952
-648
| -41% | -$25.9K |
|