AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+3.92%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-14%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
163
New
22
Increased
23
Reduced
72
Closed
41
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.65M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.29M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$6.21M |
| 4 |
HP
HPQ
|
$6.11M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 2 |
Sony
SONY
|
$6.67M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$5.6M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$5.35M |
| 5 |
SINA
Sina Corp
SINA
|
$4.53M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 21.04% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 9.29% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
1
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.08M | 2.18% | 293,015 +78,515 | +37% | +$2.16M |
|
|
NTUS
2
DELISTED
Natus Medical Inc
NTUS
| $7.77M | 2.1% | 308,975 +65,360 | +27% | +$1.64M |
|
3
PDF Solutions
PDFS
$808M
| $7.34M | 1.98% | 345,785 +37,709 | +12% | +$800K |
|
4
CRA International
CRAI
$1.28B
| $7.21M | 1.95% | 312,683 -1,958 | -0.6% | -$45.1K |
|
|
TBHC
5
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $7.12M | 1.92% | 383,613 +13,276 | +4% | +$246K |
|
|
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.92M | 1.87% | 291,155 -43,002 | -13% | -$1.02M |
|
7
ASGN Inc
ASGN
$2.38B
| $6.9M | 1.86% | 193,858 +10,867 | +6% | +$387K |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $6.65M | 1.8% | +100,500 | New | +$6.65M |
|
9
RPC Inc
RES
$1.05B
| $6.63M | 1.79% | 282,295 -53,203 | -16% | -$1.25M |
|
|
AIMC
10
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.62M | 1.79% | 181,917 -15,095 | -8% | -$549K |
|
|
PHX
11
DELISTED
PHX Minerals
PHX
| $6.52M | 1.76% | 116,414 -27,941 | -19% | -$1.57M |
|
12
Ceco Environmental
CECO
$1.61B
| $6.52M | 1.76% | 417,973 +10,949 | +3% | +$171K |
|
|
GLUU
13
DELISTED
Glu Mobile Inc.
GLUU
| $6.29M | 1.7% | +1,257,900 | New | +$6.29M |
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $6.21M | 1.68% | +300,055 | New | +$6.21M |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $6.2M | 1.67% | 143,535 +4,806 | +3% | +$207K |
|
|
16
HP
HPQ
$26.7B
| $6.11M | 1.65% | +181,400 | New | +$6.11M |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $6.1M | 1.65% | 170,398 +4,479 | +3% | +$160K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $6.09M | 1.64% | 95,621 -537 | -0.6% | -$34.2K |
|
19
Red Robin
RRGB
$116M
| $5.81M | 1.57% | 81,638 +33,649 | +70% | +$2.4M |
|
20
AZZ Inc
AZZ
$3.39B
| $5.68M | 1.53% | 123,233 -16,125 | -12% | -$743K |
|
|
GSIG
21
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.62M | 1.52% | 441,259 -124,580 | -22% | -$1.59M |
|
22
Natural Gas Services Group
NGS
$328M
| $5.57M | 1.5% | 168,420 -5,689 | -3% | -$188K |
|
23
NN Inc
NNBR
$129M
| $5.5M | 1.49% | 214,957 -34,562 | -14% | -$884K |
|
24
Methode Electronics
MEI
$272M
| $5.46M | 1.48% | 142,986 +8,753 | +7% | +$334K |
|
25
Federal Signal
FSS
$7.48B
| $5.41M | 1.46% | 369,420 -4,215 | -1% | -$61.8K |
|