AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+0.98%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-6.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
184
New
20
Increased
79
Reduced
35
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 2 |
Sony
SONY
|
$6.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.98M |
| 5 |
SINA
Sina Corp
SINA
|
$4.53M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$15.1M |
| 2 |
Vodafone
VOD
|
$11.7M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.75M |
| 5 |
NVIDIA
NVDA
|
$7.46M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Technology | 18.72% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 8.55% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $12M | 2.79% | +220,900 | New | +$12M |
|
|
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.73M | 1.8% | 334,157 -8,340 | -2% | -$193K |
|
|
GSIG
3
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.39M | 1.72% | 565,839 +84,866 | +18% | +$1.11M |
|
4
ASGN Inc
ASGN
$2.38B
| $7.06M | 1.65% | 182,991 +29,224 | +19% | +$1.13M |
|
|
AIMC
5
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.03M | 1.64% | 197,012 +44,264 | +29% | +$1.58M |
|
|
HNGR
6
DELISTED
Hanger Inc.
HNGR
| $6.95M | 1.62% | 206,212 +47,398 | +30% | +$1.6M |
|
7
CRA International
CRAI
$1.28B
| $6.91M | 1.61% | 314,641 +77,372 | +33% | +$1.7M |
|
8
RPC Inc
RES
$1.05B
| $6.85M | 1.6% | 335,498 +106,249 | +46% | +$2.17M |
|
|
TBHC
9
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $6.85M | 1.6% | 370,337 +233,212 | +170% | +$4.31M |
|
10
Ceco Environmental
CECO
$1.61B
| $6.75M | 1.57% | 407,024 +103,448 | +34% | +$1.72M |
|
|
11
Sony
SONY
$165B
| $6.67M | 1.56% | +349,100 | New | +$6.67M |
|
12
Great Lakes Dredge & Dock
GLDD
$793M
| $6.66M | 1.55% | 729,176 +163,929 | +29% | +$1.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 1.53% | 5,900 -1,900 | -24% | -$2.12M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 1.53% | +108,800 | New | +$6.55M |
|
|
PHX
15
DELISTED
PHX Minerals
PHX
| $6.3M | 1.47% | 144,355 +19,955 | +16% | +$870K |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $6.29M | 1.46% | 243,615 +114,774 | +89% | +$2.96M |
|
17
AZZ Inc
AZZ
$3.39B
| $6.23M | 1.45% | 139,358 +31,034 | +29% | +$1.39M |
|
18
Tilly's
TLYS
$59.4M
| $6.13M | 1.43% | 523,961 +143,559 | +38% | +$1.68M |
|
19
US Physical Therapy
USPH
$1.26B
| $6.01M | 1.4% | 173,799 +11,570 | +7% | +$400K |
|
|
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.98M | 1.39% | +214,500 | New | +$5.98M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $5.97M | 1.39% | 138,729 -9,844 | -7% | -$423K |
|
|
BAGL
22
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $5.63M | 1.31% | 342,136 +111,306 | +48% | +$1.83M |
|
|
SP
23
DELISTED
SP Plus Corporation
SP
| $5.6M | 1.31% | 213,359 +47,654 | +29% | +$1.25M |
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.6M | 1.31% | 343,004 +176,169 | +106% | +$2.88M |
|
25
PDF Solutions
PDFS
$808M
| $5.6M | 1.3% | 308,076 +168,958 | +121% | +$3.07M |
|