AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+8.39%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.74%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
115
New
14
Increased
18
Reduced
28
Closed
24
Top Buys
| 1 |
Western Digital
WDC
|
$7.08M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.54M |
| 3 |
IVC
Invacare Corporation
IVC
|
$4.25M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$3.8M |
| 5 |
P
Pandora Media Inc
P
|
$2.87M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$9.05M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$4.08M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$3.42M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$3.12M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 17.57% |
| 3 | Industrials | 17.51% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $7.08M | 2.66% | +77,800 | New | +$7.08M |
|
2
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.76M | 2.54% | 558,961 +87,050 | +18% | +$1.05M |
|
|
3
Apple
AAPL
$3.45T
| $6.58M | 2.47% | 52,910 -39,930 | -43% | -$4.97M |
|
|
AMAG
4
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.21M | 2.33% | 113,691 -47,806 | -30% | -$2.61M |
|
|
CBM
5
DELISTED
Cambrex Corporation
CBM
| $6.13M | 2.3% | 154,563 -86,200 | -36% | -$3.42M |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $5.73M | 2.15% | 303,521 -36,450 | -11% | -$688K |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $5.47M | 2.05% | 138,462 +6,400 | +5% | +$253K |
|
|
KNGT
8
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.32M | 2% | 164,845 -30,000 | -15% | -$967K |
|
|
VASC
9
DELISTED
Vascular Solutions Inc
VASC
| $5.26M | 1.98% | 173,577 -10,000 | -5% | -$303K |
|
|
VRTU
10
DELISTED
Virtusa Corporation
VRTU
| $5.15M | 1.94% | 124,546 +21,400 | +21% | +$886K |
|
11
US Physical Therapy
USPH
$1.26B
| $4.97M | 1.87% | 104,725 -14,900 | -12% | -$708K |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $4.85M | 1.82% | 62,796 -5,150 | -8% | -$398K |
|
13
Renasant Corp
RNST
$3.72B
| $4.69M | 1.76% | 156,084 | – | – |
|
14
RingCentral
RNG
$2.76B
| $4.57M | 1.72% | 298,370 | – | – |
|
|
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.54M | 1.7% | +144,900 | New | +$4.54M |
|
|
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.39M | 1.65% | 246,444 +19,300 | +8% | +$344K |
|
|
IVC
17
DELISTED
Invacare Corporation
IVC
| $4.25M | 1.6% | +218,950 | New | +$4.25M |
|
18
Red Robin
RRGB
$116M
| $4.21M | 1.58% | 48,396 | – | – |
|
19
Banner Corp
BANR
$2.32B
| $4.14M | 1.56% | 90,187 | – | – |
|
20
Kadant
KAI
$3.81B
| $4.12M | 1.55% | 78,355 +28,000 | +56% | +$1.47M |
|
21
Federal Signal
FSS
$7.48B
| $4.12M | 1.55% | 260,726 | – | – |
|
|
VTSS
22
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.06M | 1.52% | 764,290 +715,620 | +1,470% | +$3.8M |
|
23
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.95M | 1.48% | 190,952 | – | – |
|
24
NN Inc
NNBR
$129M
| $3.94M | 1.48% | 156,920 +9,900 | +7% | +$248K |
|
25
Columbia Banking Systems
COLB
$5.63B
| $3.9M | 1.47% | 134,607 | – | – |
|