AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+14.27%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+17%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
187
New
16
Increased
77
Reduced
65
Closed
23
Top Buys
| 1 |
ON Semiconductor
ON
|
$13.6M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.3M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
STL
STERLING BANCORP
STL
|
$3.82M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 20.36% |
| 3 | Industrials | 18.13% |
| 4 | Healthcare | 7.24% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $14.8M | 3.23% | 366,860 +9,560 | +3% | +$387K |
|
|
2
ON Semiconductor
ON
$20.3B
| $13.6M | 2.95% | +1,649,080 | New | +$13.6M |
|
3
Vodafone
VOD
$28.8B
| $12.9M | 2.8% | 328,020 +149,920 | +84% | +$5.89M |
|
|
4
Intel
INTC
$107B
| $10.6M | 2.31% | +408,860 | New | +$10.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.74M | 1.9% | +7,800 | New | +$8.74M |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.46M | 1.62% | +465,800 | New | +$7.46M |
|
7
Banner Corp
BANR
$2.32B
| $6.92M | 1.5% | 154,434 +18,695 | +14% | +$838K |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.57M | 1.43% | +221,700 | New | +$6.57M |
|
|
KNGT
9
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.28M | 1.37% | 342,497 +133,744 | +64% | +$2.45M |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $6.27M | 1.36% | 148,573 +18,092 | +14% | +$764K |
|
|
HNGR
11
DELISTED
Hanger Inc.
HNGR
| $6.25M | 1.36% | 158,814 +21,058 | +15% | +$828K |
|
|
FWM
12
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $6.16M | 1.34% | 339,736 +159,871 | +89% | +$2.9M |
|
13
Financial Institutions
FISI
$557M
| $5.88M | 1.28% | 237,695 +31,319 | +15% | +$774K |
|
|
BMTC
14
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.87M | 1.28% | 194,658 +24,240 | +14% | +$731K |
|
15
US Physical Therapy
USPH
$1.26B
| $5.72M | 1.24% | 162,229 +11,358 | +8% | +$401K |
|
16
Renasant Corp
RNST
$3.72B
| $5.6M | 1.22% | 178,079 +23,602 | +15% | +$743K |
|
17
Columbia Banking Systems
COLB
$5.63B
| $5.59M | 1.22% | 203,236 +27,155 | +15% | +$747K |
|
|
CLMS
18
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.57M | 1.21% | 470,588 +62,351 | +15% | +$738K |
|
19
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.55M | 1.21% | 271,582 +119,684 | +79% | +$2.44M |
|
|
GSIG
20
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.41M | 1.18% | 480,973 +33,938 | +8% | +$381K |
|
|
STL
21
DELISTED
Sterling Bancorp
STL
| $5.39M | 1.17% | +403,056 | New | +$5.39M |
|
22
Ambarella
AMBA
$3.5B
| $5.38M | 1.17% | 158,489 -39,792 | -20% | -$1.35M |
|
23
ASGN Inc
ASGN
$2.38B
| $5.37M | 1.17% | 153,767 +4,828 | +3% | +$169K |
|
24
AZZ Inc
AZZ
$3.39B
| $5.29M | 1.15% | 108,324 +20,926 | +24% | +$1.02M |
|
|
AIMC
25
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.23M | 1.14% | 152,748 +10,911 | +8% | +$373K |
|