AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+4.37%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-24%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
219
New
20
Increased
54
Reduced
70
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Oracle
ORCL
|
$2.3M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.18M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.94M |
| 5 |
Netflix
NFLX
|
$1.85M |
Top Sells
| 1 |
Electronic Arts
EA
|
$7.53M |
| 2 |
Synaptics
SYNA
|
$3.66M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.02M |
| 4 |
Novanta
NOVT
|
$1.92M |
| 5 |
Cohu
COHU
|
$1.81M |
Sector Composition
| 1 | Communication Services | 26.9% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$633M
| $272K | 0.21% |
9,791
+9,012
| +1,157% | +$250K |
|
102
Bank OZK
OZK
$5.93B
| $268K | 0.21% |
8,900
+7,300
| +456% | +$220K |
|
103
Worthington Enterprises
WOR
$3.2B
| $264K | 0.21% |
10,603
+8,650
| +443% | +$215K |
|
104
Gentherm
THRM
$1.09B
| $262K | 0.2% |
6,263
+5,005
| +398% | +$209K |
|
105
FirstCash
FCFS
$6.63B
| $261K | 0.2% |
2,607
+1,920
| +279% | +$192K |
|
|
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
| $257K | 0.2% |
23,041
+18,908
| +457% | +$211K |
|
107
Cirrus Logic
CRUS
$5.81B
| $250K | 0.19% |
5,707
+4,694
| +463% | +$206K |
|
108
SolarEdge
SEDG
$1.97B
| $250K | 0.19% |
4,007
+3,069
| +327% | +$191K |
|
109
Donnelley Financial Solutions
DFIN
$1.52B
| $244K | 0.19% |
18,299
+12,037
| +192% | +$161K |
|
110
Rapid7
RPD
$1.32B
| $240K | 0.19% |
+4,150
| New | +$240K |
|
|
COHR
111
DELISTED
Coherent Inc
COHR
| $239K | 0.19% |
1,754
+1,331
| +315% | +$181K |
|
112
UFP Industries
UFPI
$5.76B
| $237K | 0.18% |
+6,233
| New | +$237K |
|
113
E.W. Scripps
SSP
$269M
| $236K | 0.18% |
15,404
+12,672
| +464% | +$194K |
|
114
JELD-WEN Holding
JELD
$520M
| $230K | 0.18% |
10,795
+8,845
| +454% | +$188K |
|
115
Malibu Boats
MBUU
$611M
| $230K | 0.18% |
5,937
+5,008
| +539% | +$194K |
|
116
Advanced Energy
AEIS
$5.48B
| $226K | 0.18% |
4,022
+2,234
| +125% | +$126K |
|
117
Icon
ICLR
$14B
| $219K | 0.17% |
1,422
+1,169
| +462% | +$180K |
|
118
Lam Research
LRCX
$124B
| $216K | 0.17% |
+11,500
| New | +$216K |
|
|
MIME
119
DELISTED
Mimecast Limited
MIME
| $209K | 0.16% |
4,470
-660
| -13% | -$30.9K |
|
120
Salesforce
CRM
$245B
| $197K | 0.15% |
+1,300
| New | +$197K |
|
|
MIK
121
DELISTED
Michaels Stores, Inc
MIK
| $195K | 0.15% |
22,440
+19,229
| +599% | +$167K |
|
|
GCAP
122
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $191K | 0.15% |
46,121
+39,044
| +552% | +$162K |
|
123
Microchip Technology
MCHP
$34.2B
| $175K | 0.14% |
4,040
-1,380
| -25% | -$59.8K |
|
124
Sportsman's Warehouse
SPWH
$101M
| $174K | 0.14% |
45,884
+40,247
| +714% | +$153K |
|
125
AutoNation
AN
$8.31B
| $172K | 0.13% |
4,100
+3,361
| +455% | +$141K |
|