AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+7.47%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$342M
AUM Growth
-$478K
(-0.14%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
300
New
203
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Renasant Corp
RNST
|
$5.45M |
| 2 |
Knight Transportation
KNX
|
$4.76M |
| 3 |
AtriCure
ATRC
|
$3.82M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.06M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.5M |
| 2 |
Citigroup
C
|
$9.9M |
| 3 |
HP
HPQ
|
$7.97M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$4.22M |
| 5 |
PSTB
Park Sterling Corp.
PSTB
|
$2.48M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 21.28% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $119K | 0.03% |
+918
| New | +$119K |
|
|
USG
127
DELISTED
Usg
USG
| $118K | 0.03% |
+3,600
| New | +$118K |
|
128
Varonis Systems
VRNS
$6.21B
| $116K | 0.03% |
+8,340
| New | +$116K |
|
129
Intuit
INTU
$185B
| $114K | 0.03% |
+801
| New | +$114K |
|
130
Automatic Data Processing
ADP
$122B
| $113K | 0.03% |
+1,036
| New | +$113K |
|
|
PAY
131
DELISTED
Verifone Systems Inc
PAY
| $113K | 0.03% |
+5,554
| New | +$113K |
|
|
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $113K | 0.03% |
+2,614
| New | +$113K |
|
133
World Kinect Corp
WKC
$1.48B
| $111K | 0.03% |
+3,266
| New | +$111K |
|
134
Sally Beauty Holdings
SBH
$1.39B
| $107K | 0.03% |
+5,453
| New | +$107K |
|
135
Texas Instruments
TXN
$171B
| $106K | 0.03% |
+1,187
| New | +$106K |
|
136
E.W. Scripps
SSP
$272M
| $105K | 0.03% |
+5,473
| New | +$105K |
|
137
Stryker
SYK
$151B
| $105K | 0.03% |
+736
| New | +$105K |
|
138
Medtronic
MDT
$119B
| $104K | 0.03% |
+1,343
| New | +$104K |
|
|
NCI
139
DELISTED
Navigant Consulting, Inc.
NCI
| $104K | 0.03% |
+6,120
| New | +$104K |
|
140
Pediatrix Medical
MD
$1.47B
| $103K | 0.03% |
+2,390
| New | +$103K |
|
141
Starbucks
SBUX
$99.1B
| $103K | 0.03% |
+1,909
| New | +$103K |
|
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $102K | 0.03% |
+966
| New | +$102K |
|
143
Aecom
ACM
$16.6B
| $101K | 0.03% |
+2,748
| New | +$101K |
|
144
UnitedHealth
UNH
$281B
| $101K | 0.03% |
+516
| New | +$101K |
|
145
NCR Voyix
VYX
$1.75B
| $101K | 0.03% |
+4,368
| New | +$101K |
|
146
Jones Lang LaSalle
JLL
$14.5B
| $99K | 0.03% |
+803
| New | +$99K |
|
147
Gentherm
THRM
$1.09B
| $99K | 0.03% |
+2,670
| New | +$99K |
|
148
AAR Corp
AIR
$2.76B
| $98K | 0.03% |
+2,600
| New | +$98K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $96K | 0.03% |
+1,777
| New | +$96K |
|
150
Huron Consulting
HURN
$2.49B
| $93K | 0.02% |
+2,707
| New | +$93K |
|