AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.25%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
201
New
18
Increased
83
Reduced
50
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.58M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$3.26M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Ciena
CIEN
|
$11.2M |
| 4 |
T-Mobile US
TMUS
|
$6.33M |
| 5 |
Option Care Health
OPCH
|
$4.16M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.44% |
| 3 | Industrials | 17.66% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 3.28% | +255,700 | New | +$12.8M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $12M | 3.07% | +256,800 | New | +$12M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $11.8M | 3.02% | 357,300 +198,500 | +125% | +$6.58M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $11.3M | 2.88% | 567,700 -35,000 | -6% | -$695K |
|
|
5
Apple
AAPL
$3.45T
| $9.6M | 2.45% | 20,130 +17,860 | +787% | +$8.51M |
|
6
Vodafone
VOD
$28.8B
| $6.27M | 1.6% | 178,100 +37,000 | +26% | +$1.3M |
|
7
Banner Corp
BANR
$2.32B
| $5.18M | 1.32% | 135,739 -8,724 | -6% | -$333K |
|
8
ASGN Inc
ASGN
$2.38B
| $4.92M | 1.25% | 148,939 +4,619 | +3% | +$152K |
|
9
US Physical Therapy
USPH
$1.26B
| $4.69M | 1.2% | 150,871 -16,920 | -10% | -$526K |
|
|
HNGR
10
DELISTED
Hanger Inc.
HNGR
| $4.65M | 1.19% | 137,756 -5,754 | -4% | -$194K |
|
|
SEAC
11
DELISTED
Seachange International Inc
SEAC
| $4.62M | 1.18% | 402,720 +39,902 | +11% | +$458K |
|
|
FWM
12
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.6M | 1.17% | 179,865 +20,065 | +13% | +$513K |
|
|
BMTC
13
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.6M | 1.17% | 170,418 +5,253 | +3% | +$142K |
|
14
National Research Corp
NRC
$339M
| $4.49M | 1.15% | 238,516 +2,351 | +1% | +$44.3K |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $4.48M | 1.14% | 130,481 +34,559 | +36% | +$1.19M |
|
16
RPC Inc
RES
$1.05B
| $4.39M | 1.12% | 283,481 -24,089 | -8% | -$373K |
|
17
Columbia Banking Systems
COLB
$5.63B
| $4.35M | 1.11% | 176,081 +6,168 | +4% | +$152K |
|
|
GSIG
18
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.27M | 1.09% | 447,035 +55,154 | +14% | +$526K |
|
|
NILE
19
DELISTED
Blue Nile, Inc.
NILE
| $4.25M | 1.08% | 103,898 +3,198 | +3% | +$131K |
|
20
Financial Institutions
FISI
$557M
| $4.22M | 1.08% | 206,376 +26,086 | +14% | +$534K |
|
21
Renasant Corp
RNST
$3.72B
| $4.2M | 1.07% | 154,477 +12,918 | +9% | +$351K |
|
|
CLMS
22
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.08M | 1.04% | 408,237 +31,208 | +8% | +$312K |
|
23
Webster Financial
WBS
$10.3B
| $4.05M | 1.03% | 158,516 +6,579 | +4% | +$168K |
|
24
Ceco Environmental
CECO
$1.61B
| $4.04M | 1.03% | 287,000 +26,000 | +10% | +$366K |
|
|
PSTB
25
DELISTED
Park Sterling Corp.
PSTB
| $4.03M | 1.03% | 629,235 +15,507 | +3% | +$99.4K |
|