AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
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
+$342M
(-0.14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.75%
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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.6B
| $51K | 0.01% |
+1,225
| New | +$51K |
|
202
Entegris
ENTG
$12B
| $51K | 0.01% |
+1,780
| New | +$51K |
|
203
Ollie's Bargain Outlet
OLLI
$7.89B
| $51K | 0.01% |
+1,100
| New | +$51K |
|
|
PRAH
204
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51K | 0.01% |
+675
| New | +$51K |
|
205
Ecolab
ECL
$77.5B
| $50K | 0.01% |
+389
| New | +$50K |
|
206
Coca-Cola
KO
$297B
| $50K | 0.01% |
+1,100
| New | +$50K |
|
207
Maximus
MMS
$4.99B
| $50K | 0.01% |
+770
| New | +$50K |
|
208
iShares MSCI EAFE ETF
EFA
$65.4B
| $49K | 0.01% |
+716
| New | +$49K |
|
209
Eli Lilly
LLY
$661B
| $49K | 0.01% |
+577
| New | +$49K |
|
210
ManpowerGroup
MAN
$1.89B
| $48K | 0.01% |
+411
| New | +$48K |
|
|
OKSB
211
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $47K | 0.01% |
+1,700
| New | +$47K |
|
212
Evercore
EVR
$12.1B
| $46K | 0.01% |
+575
| New | +$46K |
|
213
Silicon Motion
SIMO
$2.7B
| $46K | 0.01% |
950
-3,755
| -80% | -$182K |
|
|
214
HP
HPQ
$26.8B
| $45K | 0.01% |
2,233
-395,317
| -99% | -$7.97M |
|
215
Capital One
COF
$142B
| $44K | 0.01% |
+523
| New | +$44K |
|
216
MKS Inc. Common Stock
MKSI
$6.73B
| $44K | 0.01% |
+470
| New | +$44K |
|
|
CMD
217
DELISTED
Cantel Medical Corporation
CMD
| $44K | 0.01% |
+465
| New | +$44K |
|
218
Hewlett Packard
HPE
$29.9B
| $42K | 0.01% |
+2,829
| New | +$42K |
|
219
iShares Gold Trust
IAU
$52.2B
| $38K | 0.01% |
+1,541
| New | +$38K |
|
220
Intel
INTC
$105B
| $37K | 0.01% |
+964
| New | +$37K |
|
221
Rogers Corp
ROG
$1.39B
| $37K | 0.01% |
+275
| New | +$37K |
|
222
American Electric Power
AEP
$58.8B
| $34K | 0.01% |
+491
| New | +$34K |
|
223
Avery Dennison
AVY
$13B
| $34K | 0.01% |
+350
| New | +$34K |
|
224
Kohl's
KSS
$1.78B
| $34K | 0.01% |
+742
| New | +$34K |
|
225
TriCo Bancshares
TCBK
$1.48B
| $34K | 0.01% |
+825
| New | +$34K |
|