AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+11.86%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-14%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
118
New
16
Increased
15
Reduced
69
Closed
17
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$9.05M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$3.93M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$3.92M |
| 4 |
Heritage Financial
HFWA
|
$3.28M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.14M |
Top Sells
| 1 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$5.83M |
| 2 |
T-Mobile US
TMUS
|
$5.57M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$5.4M |
| 4 |
CRA International
CRAI
|
$4.49M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Financials | 17.86% |
| 3 | Technology | 16.01% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 3.82% | 92,840 -1,050 | -1% | -$116K |
|
|
2
SPDR S&P Retail ETF
XRT
$425M
| $9.05M | 3.37% | +94,300 | New | +$9.05M |
|
|
AMAG
3
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.88M | 2.56% | 161,497 -126,701 | -44% | -$5.4M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $6.79M | 2.53% | 134,400 +62,200 | +86% | +$3.14M |
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.56M | 2.44% | 194,845 -73,217 | -27% | -$2.46M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $5.28M | 1.96% | 67,946 -27,794 | -29% | -$2.16M |
|
|
CBM
7
DELISTED
Cambrex Corporation
CBM
| $5.21M | 1.94% | 240,763 -4,432 | -2% | -$95.8K |
|
8
US Physical Therapy
USPH
$1.26B
| $5.02M | 1.87% | 119,625 -58,952 | -33% | -$2.47M |
|
|
VASC
9
DELISTED
Vascular Solutions Inc
VASC
| $4.99M | 1.86% | 183,577 -41,300 | -18% | -$1.12M |
|
10
Ceco Environmental
CECO
$1.61B
| $4.93M | 1.84% | 317,340 -101,259 | -24% | -$1.57M |
|
|
NTUS
11
DELISTED
Natus Medical Inc
NTUS
| $4.76M | 1.77% | 132,062 -122,655 | -48% | -$4.42M |
|
12
Renasant Corp
RNST
$3.72B
| $4.52M | 1.68% | 156,084 -11,685 | -7% | -$338K |
|
|
GTT
13
DELISTED
GTT Communications, Inc.
GTT
| $4.5M | 1.68% | 339,971 -56,212 | -14% | -$744K |
|
14
RingCentral
RNG
$2.76B
| $4.45M | 1.66% | 298,370 +46,700 | +19% | +$697K |
|
15
AZZ Inc
AZZ
$3.39B
| $4.37M | 1.63% | 93,231 -38,511 | -29% | -$1.81M |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $4.3M | 1.6% | 103,146 -33,296 | -24% | -$1.39M |
|
17
Financial Institutions
FISI
$557M
| $4.17M | 1.55% | 165,948 -33,557 | -17% | -$844K |
|
18
Great Lakes Dredge & Dock
GLDD
$793M
| $4.1M | 1.53% | 478,795 -154,367 | -24% | -$1.32M |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $4.08M | 1.52% | 137,200 +55,500 | +68% | +$1.65M |
|
20
Federal Signal
FSS
$7.48B
| $4.03M | 1.5% | 260,726 -109,050 | -29% | -$1.68M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 1.47% | 50,500 +11,000 | +28% | +$858K |
|
|
BMTC
22
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.94M | 1.47% | 125,827 -40,815 | -24% | -$1.28M |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $3.93M | 1.46% | +214,557 | New | +$3.93M |
|
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.92M | 1.46% | +471,911 | New | +$3.92M |
|
|
TBHC
25
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.88M | 1.45% | 164,210 -76,025 | -32% | -$1.8M |
|