AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
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
-$89.3M
(-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 | |
|---|---|---|---|---|---|---|
|
SINA
126
DELISTED
Sina Corp
SINA
| $37K | 0.02% |
+695
| New | +$37K |
|
127
AAR Corp
AIR
$2.71B
| $35K | 0.01% |
932
+71
| +8% | +$2.67K |
|
128
Bank OZK
OZK
$5.9B
| $34K | 0.01% |
+1,493
| New | +$34K |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34K | 0.01% |
1,254
-634
| -34% | -$17.2K |
|
|
RTEC
130
DELISTED
Rudolph Technologies Inc
RTEC
| $34K | 0.01% |
+1,650
| New | +$34K |
|
|
QTNA
131
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $34K | 0.01% |
2,340
| – | – |
|
132
Axcelis
ACLS
$2.53B
| $33K | 0.01% |
+1,870
| New | +$33K |
|
133
Aecom
ACM
$16.8B
| $33K | 0.01% |
1,252
-44
| -3% | -$1.16K |
|
134
Pediatrix Medical
MD
$1.49B
| $33K | 0.01% |
1,010
-35
| -3% | -$1.14K |
|
135
Northrim BanCorp
NRIM
$502M
| $33K | 0.01% |
1,005
-35
| -3% | -$1.15K |
|
136
Bridgewater Bancshares
BWB
$442M
| $32K | 0.01% |
3,043
+763
| +33% | +$8.02K |
|
137
Cirrus Logic
CRUS
$5.94B
| $31K | 0.01% |
945
-33
| -3% | -$1.08K |
|
138
Hexcel
HXL
$5.16B
| $31K | 0.01% |
540
-60
| -10% | -$3.44K |
|
139
SolarEdge
SEDG
$2.04B
| $31K | 0.01% |
+875
| New | +$31K |
|
140
Malibu Boats
MBUU
$648M
| $30K | 0.01% |
866
+342
| +65% | +$11.8K |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30K | 0.01% |
324
-161
| -33% | -$14.9K |
|
|
142
Microsoft
MSFT
$3.68T
| $28K | 0.01% |
280
-30,093
| -99% | -$3.01M |
|
143
Healthcare Services Group
HCSG
$1.15B
| $27K | 0.01% |
674
+74
| +12% | +$2.96K |
|
144
EPAM Systems
EPAM
$9.44B
| $26K | 0.01% |
224
-126
| -36% | -$14.6K |
|
145
JELD-WEN Holding
JELD
$577M
| $26K | 0.01% |
1,819
-332
| -15% | -$4.75K |
|
146
Monolithic Power Systems
MPWR
$41.5B
| $26K | 0.01% |
224
-26
| -10% | -$3.02K |
|
|
CATM
147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $26K | 0.01% |
1,002
+162
| +19% | +$4.2K |
|
148
AutoNation
AN
$8.55B
| $25K | 0.01% |
+690
| New | +$25K |
|
149
Broadcom
AVGO
$1.58T
| $25K | 0.01% |
+990
| New | +$25K |
|
150
iQIYI
IQ
$2.61B
| $25K | 0.01% |
+1,660
| New | +$25K |
|