AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.01%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-32%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-63.57%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
228
New
20
Increased
54
Reduced
69
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$7.53M |
| 2 |
Lumentum
LITE
|
$7.52M |
| 3 |
Walt Disney
DIS
|
$6.88M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.73M |
| 5 |
Synaptics
SYNA
|
$3.66M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.47M |
| 3 |
Lantheus
LNTH
|
$3.93M |
| 4 |
Novanta
NOVT
|
$3.69M |
| 5 |
SP
SP Plus Corporation
SP
|
$3.24M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Technology | 20.77% |
| 3 | Industrials | 17.71% |
| 4 | Financials | 16.08% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mativ Holdings
MATV
$687M
| $72K | 0.04% | 1,869 +126 | +7% | +$4.85K |
|
102
Cars.com
CARS
$802M
| $64K | 0.04% | 2,822 +439 | +18% | +$9.96K |
|
103
Sabre
SABR
$706M
| $64K | 0.04% | 2,978 -424 | -12% | -$9.11K |
|
|
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
| $63K | 0.04% | 1,690 +264 | +19% | +$9.84K |
|
|
ARGO
105
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $61K | 0.04% | 863 +58 | +7% | +$4.1K |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $60K | 0.04% | 423 +28 | +7% | +$3.97K |
|
107
FirstCash
FCFS
$6.53B
| $59K | 0.04% | 687 +46 | +7% | +$3.95K |
|
108
O-I Glass
OI
$2B
| $57K | 0.03% | 3,016 +203 | +7% | +$3.84K |
|
109
E.W. Scripps
SSP
$264M
| $57K | 0.03% | 2,732 -1,401 | -34% | -$29.2K |
|
110
Winnebago Industries
WGO
$1.01B
| $57K | 0.03% | 1,845 +124 | +7% | +$3.83K |
|
|
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $56K | 0.03% | 1,775 | – | – |
|
|
MSGN
112
DELISTED
MSG Networks Inc.
MSGN
| $55K | 0.03% | 2,521 +170 | +7% | +$3.71K |
|
113
Skyworks Solutions
SWKS
$11.1B
| $54K | 0.03% | +650 | New | +$54K |
|
114
Virtus Investment Partners
VRTS
$1.36B
| $54K | 0.03% | 558 +37 | +7% | +$3.58K |
|
115
AAR Corp
AIR
$2.72B
| $53K | 0.03% | 1,617 +685 | +73% | +$22.5K |
|
|
TCF
116
DELISTED
TCF Financial Corporation
TCF
| $53K | 0.03% | 2,568 +173 | +7% | +$3.57K |
|
|
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
| $49K | 0.03% | 4,133 +278 | +7% | +$3.3K |
|
|
USG
118
DELISTED
Usg
USG
| $49K | 0.03% | 1,132 | – | – |
|
119
Bank OZK
OZK
$5.91B
| $46K | 0.03% | 1,600 +107 | +7% | +$3.08K |
|
120
Gentherm
THRM
$1.12B
| $46K | 0.03% | 1,258 +84 | +7% | +$3.07K |
|
|
PGTI
121
DELISTED
PGT, Inc.
PGTI
| $46K | 0.03% | +3,344 | New | +$46K |
|
|
SINA
122
DELISTED
Sina Corp
SINA
| $46K | 0.03% | 780 +85 | +12% | +$5.01K |
|
123
Bridgewater Bancshares
BWB
$450M
| $45K | 0.03% | 4,343 +1,300 | +43% | +$13.5K |
|
124
MKS Inc. Common Stock
MKSI
$6.94B
| $45K | 0.03% | +480 | New | +$45K |
|
125
Worthington Enterprises
WOR
$3.28B
| $45K | 0.03% | 1,204 +81 | +7% | +$3.03K |
|