AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+14.27%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+17%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
187
New
16
Increased
77
Reduced
65
Closed
23
Top Buys
| 1 |
ON Semiconductor
ON
|
$13.6M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.3M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
STL
STERLING BANCORP
STL
|
$3.82M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 20.36% |
| 3 | Industrials | 18.13% |
| 4 | Healthcare | 7.24% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
126
DELISTED
AEROPOSTALE INC
ARO
| $592K | 0.13% |
65,100
-13,700
| -17% | -$125K |
|
|
CRR
127
DELISTED
Carbo Ceramics Inc.
CRR
| $583K | 0.13% |
5,000
-800
| -14% | -$93.3K |
|
128
Roper Technologies
ROP
$56.4B
| $571K | 0.12% |
4,117
-200
| -5% | -$27.7K |
|
129
Bio-Rad Laboratories Class A
BIO
$7.8B
| $559K | 0.12% |
4,520
-200
| -4% | -$24.7K |
|
130
Hexcel
HXL
$5.08B
| $559K | 0.12% |
12,526
-600
| -5% | -$26.8K |
|
131
Cognex
CGNX
$7.38B
| $555K | 0.12% |
14,542
-37,598
| -72% | -$1.43M |
|
132
WEX
WEX
$5.73B
| $554K | 0.12% |
5,599
-2,600
| -32% | -$257K |
|
|
ASNA
133
DELISTED
Ascena Retail Group, Inc.
ASNA
| $546K | 0.12% |
25,800
-8,100
| -24% | -$171K |
|
134
Comscore
SCOR
$32.3M
| $538K | 0.12% |
18,800
+3,500
| +23% | +$100K |
|
|
ABCO
135
DELISTED
Advisory Board Co/The
ABCO
| $535K | 0.12% |
8,402
-400
| -5% | -$25.5K |
|
136
Community Health Systems
CYH
$392M
| $518K | 0.11% |
+13,200
| New | +$518K |
|
|
DWA
137
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $501K | 0.11% |
14,100
| – | – |
|
|
RRTS
138
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $498K | 0.11% |
18,466
+2,000
| +12% | +$53.9K |
|
|
CAVM
139
DELISTED
Cavium, Inc.
CAVM
| $486K | 0.11% |
14,089
-27,004
| -66% | -$932K |
|
140
MasTec
MTZ
$14.2B
| $481K | 0.1% |
14,703
+2,800
| +24% | +$91.6K |
|
|
SIRO
141
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $480K | 0.1% |
6,827
-300
| -4% | -$21.1K |
|
142
Texas Roadhouse
TXRH
$11.4B
| $475K | 0.1% |
17,100
-5,300
| -24% | -$147K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $463K | 0.1% |
18,390
+2,620
| +17% | +$66K |
|
144
Maximus
MMS
$4.99B
| $450K | 0.1% |
10,216
-500
| -5% | -$22K |
|
145
JetBlue
JBLU
$1.98B
| $445K | 0.1% |
52,100
| – | – |
|
146
Steris
STE
$23.9B
| $420K | 0.09% |
8,750
-450
| -5% | -$21.6K |
|
|
RDUS
147
DELISTED
Radius Recycling
RDUS
| $415K | 0.09% |
12,700
-1,000
| -7% | -$32.7K |
|
148
BWX Technologies
BWXT
$14.7B
| $410K | 0.09% |
12,000
-900
| -7% | -$30.7K |
|
149
Stifel
SF
$11.6B
| $399K | 0.09% |
8,330
| – | – |
|
|
BREW
150
DELISTED
Craft Brew Alliance, Inc.
BREW
| $399K | 0.09% |
24,291
-46,329
| -66% | -$761K |
|