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 | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.4B
| $24K | 0.01% |
855
-95
| -10% | -$2.67K |
|
152
Gibraltar Industries
ROCK
$1.82B
| $24K | 0.01% |
675
-375
| -36% | -$13.3K |
|
153
Evercore
EVR
$12.3B
| $23K | 0.01% |
315
-35
| -10% | -$2.56K |
|
154
Littelfuse
LFUS
$6.51B
| $23K | 0.01% |
135
+35
| +35% | +$5.96K |
|
155
Sportsman's Warehouse
SPWH
$130M
| $23K | 0.01% |
5,259
-1,043
| -17% | -$4.56K |
|
156
TriCo Bancshares
TCBK
$1.47B
| $23K | 0.01% |
675
| – | – |
|
157
WESCO International
WCC
$10.7B
| $23K | 0.01% |
472
-53
| -10% | -$2.58K |
|
158
Matthews International
MATW
$767M
| $22K | 0.01% |
540
-60
| -10% | -$2.44K |
|
159
Rogers Corp
ROG
$1.43B
| $22K | 0.01% |
225
-100
| -31% | -$9.78K |
|
160
Avery Dennison
AVY
$13.1B
| $22K | 0.01% |
247
-28
| -10% | -$2.49K |
|
161
Kearny Financial
KRNY
$415M
| $22K | 0.01% |
1,742
-61
| -3% | -$770 |
|
162
Maximus
MMS
$4.97B
| $21K | 0.01% |
315
-35
| -10% | -$2.33K |
|
163
SpartanNash
SPTN
$908M
| $21K | 0.01% |
1,242
-43
| -3% | -$727 |
|
164
Texas Roadhouse
TXRH
$11.2B
| $21K | 0.01% |
360
-140
| -28% | -$8.17K |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $21K | 0.01% |
674
+24
| +4% | +$748 |
|
166
Quaker Houghton
KWR
$2.51B
| $20K | 0.01% |
113
-87
| -44% | -$15.4K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $20K | 0.01% |
452
| – | – |
|
168
Encompass Health
EHC
$12.6B
| $19K | 0.01% |
396
-358
| -47% | -$17.2K |
|
169
NETSCOUT
NTCT
$1.79B
| $19K | 0.01% |
810
-90
| -10% | -$2.11K |
|
|
MIK
170
DELISTED
Michaels Stores, Inc
MIK
| $19K | 0.01% |
1,420
-453
| -24% | -$6.06K |
|
|
CISN
171
DELISTED
Cision Ltd. Ordinary Share
CISN
| $19K | 0.01% |
1,664
-186
| -10% | -$2.12K |
|
172
American Tower
AMT
$92.9B
| $18K | 0.01% |
115
| – | – |
|
173
Myriad Genetics
MYGN
$615M
| $18K | 0.01% |
629
+29
| +5% | +$830 |
|
174
Ollie's Bargain Outlet
OLLI
$8.18B
| $18K | 0.01% |
270
-230
| -46% | -$15.3K |
|
|
CMD
175
DELISTED
Cantel Medical Corporation
CMD
| $18K | 0.01% |
247
+72
| +41% | +$5.25K |
|