AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
-0.23%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
147
New
25
Increased
43
Reduced
34
Closed
45
Top Buys
| 1 |
T-Mobile US
TMUS
|
$7.25M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.09M |
| 3 |
Apple
AAPL
|
$5.62M |
| 4 |
Vodafone
VOD
|
$2.96M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.94M |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.29M |
| 2 |
HP
HPQ
|
$6.11M |
| 3 |
NXP Semiconductors
NXPI
|
$5.65M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$4.88M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.5M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Financials | 16.64% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.46M | 3.04% | 93,890 +55,790 | +146% | +$5.62M |
|
|
AMAG
2
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.2M | 2.95% | 288,198 +190,750 | +196% | +$6.09M |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $7.52M | 2.41% | 254,717 -54,258 | -18% | -$1.6M |
|
|
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.34M | 2.36% | 268,062 -23,093 | -8% | -$632K |
|
|
5
T-Mobile US
TMUS
$284B
| $7.25M | 2.33% | +251,100 | New | +$7.25M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $6.76M | 2.17% | 95,740 +119 | +0.1% | +$8.41K |
|
7
CRA International
CRAI
$1.28B
| $6.56M | 2.11% | 258,096 -54,587 | -17% | -$1.39M |
|
8
US Physical Therapy
USPH
$1.26B
| $6.32M | 2.03% | 178,577 +32,970 | +23% | +$1.17M |
|
|
PHX
9
DELISTED
PHX Minerals
PHX
| $6.3M | 2.02% | 105,499 -10,915 | -9% | -$652K |
|
|
LABL
10
DELISTED
Multi-Color Corp
LABL
| $5.98M | 1.92% | 131,435 +204 | +0.2% | +$9.28K |
|
|
BAGL
11
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $5.83M | 1.87% | 289,383 -40,378 | -12% | -$814K |
|
12
RPC Inc
RES
$1.05B
| $5.79M | 1.86% | 263,834 -18,461 | -7% | -$405K |
|
13
NN Inc
NNBR
$129M
| $5.75M | 1.85% | 215,266 +309 | +0.1% | +$8.26K |
|
14
Hurco Companies Inc
HURC
$109M
| $5.69M | 1.83% | 151,063 -6,899 | -4% | -$260K |
|
15
Ceco Environmental
CECO
$1.61B
| $5.61M | 1.8% | 418,599 +626 | +0.1% | +$8.39K |
|
|
VASC
16
DELISTED
Vascular Solutions Inc
VASC
| $5.55M | 1.78% | 224,877 +110,557 | +97% | +$2.73M |
|
17
AZZ Inc
AZZ
$3.39B
| $5.5M | 1.77% | 131,742 +8,509 | +7% | +$355K |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $5.4M | 1.73% | 130,943 -12,592 | -9% | -$519K |
|
19
Thermon Group Holdings
THR
$877M
| $4.98M | 1.6% | 204,027 +5,417 | +3% | +$132K |
|
20
Federal Signal
FSS
$7.48B
| $4.9M | 1.57% | 369,776 +356 | +0.1% | +$4.71K |
|
|
VRTU
21
DELISTED
Virtusa Corporation
VRTU
| $4.85M | 1.56% | 136,442 -33,956 | -20% | -$1.21M |
|
|
AIMC
22
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.78M | 1.53% | 164,004 -17,913 | -10% | -$522K |
|
|
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.72M | 1.52% | 166,642 +439 | +0.3% | +$12.4K |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $4.72M | 1.51% | 396,183 +141,946 | +56% | +$1.69M |
|
|
GPX
25
DELISTED
GP Strategies Corp.
GPX
| $4.62M | 1.48% | 160,825 -7,670 | -5% | -$220K |
|