AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+8.1%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
109
New
18
Increased
27
Reduced
42
Closed
14
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$5.06M |
| 2 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
$5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 4 |
ATML
ATMEL CORP
ATML
|
$3.86M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$3.79M |
Top Sells
| 1 |
Western Digital
WDC
|
$7.08M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.39M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$4.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.9M |
| 5 |
P
Pandora Media Inc
P
|
$2.87M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 2.65% | 87,880 +51,680 | +143% | +$4.43M |
|
2
Supernus Pharmaceuticals
SUPN
$2.53B
| $7.17M | 2.52% | 422,511 -136,450 | -24% | -$2.32M |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $7.13M | 2.51% | 298,721 -4,800 | -2% | -$115K |
|
|
AMAG
4
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.99M | 2.46% | 101,191 -12,500 | -11% | -$863K |
|
5
Apple
AAPL
$3.45T
| $6.89M | 2.42% | 54,940 +2,030 | +4% | +$255K |
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $6.33M | 2.22% | 123,046 -1,500 | -1% | -$77.1K |
|
|
VASC
7
DELISTED
Vascular Solutions Inc
VASC
| $5.93M | 2.08% | 170,727 -2,850 | -2% | -$99K |
|
|
NTUS
8
DELISTED
Natus Medical Inc
NTUS
| $5.8M | 2.04% | 136,212 -2,250 | -2% | -$95.7K |
|
|
IVC
9
DELISTED
Invacare Corporation
IVC
| $5.69M | 2% | 262,989 +44,039 | +20% | +$952K |
|
10
US Physical Therapy
USPH
$1.26B
| $5.62M | 1.98% | 102,625 -2,100 | -2% | -$115K |
|
11
RingCentral
RNG
$2.76B
| $5.52M | 1.94% | 298,370 | – | – |
|
|
AVG
12
DELISTED
AVG Technologies N.V.
AVG
| $5.06M | 1.78% | +186,100 | New | +$5.06M |
|
|
CORV
13
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $5M | 1.76% | +531,493 | New | +$5M |
|
14
Renasant Corp
RNST
$3.72B
| $4.99M | 1.75% | 152,888 -3,196 | -2% | -$104K |
|
|
CBM
15
DELISTED
Cambrex Corporation
CBM
| $4.77M | 1.68% | 108,613 -45,950 | -30% | -$2.02M |
|
16
NN Inc
NNBR
$129M
| $4.59M | 1.61% | 179,755 +22,835 | +15% | +$583K |
|
|
TBHC
17
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $4.49M | 1.58% | 160,973 -3,237 | -2% | -$90.2K |
|
18
AZZ Inc
AZZ
$3.39B
| $4.41M | 1.55% | 85,031 +10,300 | +14% | +$534K |
|
19
ASGN Inc
ASGN
$2.38B
| $4.37M | 1.54% | 111,137 +42,350 | +62% | +$1.66M |
|
|
CAMP
20
DELISTED
CalAmp Corp.
CAMP
| $4.36M | 1.53% | 238,657 -200 | -0.1% | -$3.65K |
|
21
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.26M | 1.5% | 187,109 -3,843 | -2% | -$87.5K |
|
22
Banner Corp
BANR
$2.32B
| $4.25M | 1.49% | 88,637 -1,550 | -2% | -$74.3K |
|
|
GSIG
23
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.2M | 1.48% | 279,122 +105,150 | +60% | +$1.58M |
|
24
Columbia Banking Systems
COLB
$5.63B
| $4.13M | 1.45% | 126,932 -7,675 | -6% | -$250K |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.12M | 1.45% | 144,900 | – | – |
|