AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
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
-$38.4M
(-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 | |
|---|---|---|---|---|---|---|
126
PDF Solutions
PDFS
$788M
| $169K | 0.13% |
12,881
-6,446
| -33% | -$84.6K |
|
127
WESCO International
WCC
$10.7B
| $167K | 0.13% |
3,307
+2,835
| +601% | +$143K |
|
|
CATM
128
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $164K | 0.13% |
5,992
+4,918
| +458% | +$135K |
|
129
MKS Inc. Common Stock
MKSI
$7.02B
| $142K | 0.11% |
1,820
+1,340
| +279% | +$105K |
|
130
Kearny Financial
KRNY
$415M
| $139K | 0.11% |
10,435
+8,567
| +459% | +$114K |
|
131
Northrim BanCorp
NRIM
$502M
| $136K | 0.11% |
3,807
+2,730
| +253% | +$97.5K |
|
132
Onto Innovation
ONTO
$5.1B
| $129K | 0.1% |
+3,730
| New | +$129K |
|
133
Palo Alto Networks
PANW
$130B
| $118K | 0.09% |
+3,480
| New | +$118K |
|
|
CISN
134
DELISTED
Cision Ltd. Ordinary Share
CISN
| $105K | 0.08% |
8,914
+7,000
| +366% | +$82.5K |
|
135
Mativ Holdings
MATV
$680M
| $79K | 0.06% |
2,374
+505
| +27% | +$16.8K |
|
136
Verizon
VZ
$187B
| $74K | 0.06% |
1,300
-2,540
| -66% | -$145K |
|
137
Cisco
CSCO
$264B
| $72K | 0.06% |
+1,320
| New | +$72K |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| $72K | 0.06% |
+600
| New | +$72K |
|
139
Bilibili
BILI
$9.25B
| $65K | 0.05% |
+3,990
| New | +$65K |
|
140
Microsoft
MSFT
$3.68T
| $51K | 0.04% |
+380
| New | +$51K |
|
141
Snap
SNAP
$12.4B
| $44K | 0.03% |
+3,080
| New | +$44K |
|
142
EverQuote
EVER
$860M
| $40K | 0.03% |
3,040
| – | – |
|
143
Rogers Corp
ROG
$1.43B
| $39K | 0.03% |
225
| – | – |
|
|
CTLT
144
DELISTED
CATALENT, INC.
CTLT
| $37K | 0.03% |
674
| – | – |
|
145
Nova
NVMI
$7.58B
| $34K | 0.03% |
1,330
| – | – |
|
146
Entegris
ENTG
$12.4B
| $32K | 0.02% |
855
| – | – |
|
|
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32K | 0.02% |
324
| – | – |
|
148
Monolithic Power Systems
MPWR
$41.5B
| $30K | 0.02% |
224
| – | – |
|
149
Evercore
EVR
$12.3B
| $28K | 0.02% |
315
| – | – |
|
150
Gibraltar Industries
ROCK
$1.82B
| $27K | 0.02% |
675
| – | – |
|