AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
-9.2%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-17%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
105
New
10
Increased
52
Reduced
22
Closed
19
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.91M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.81M |
| 3 |
Insteel Industries
IIIN
|
$2.57M |
| 4 |
Franklin Covey
FC
|
$2.53M |
| 5 |
CNXR
Connecture, Inc.
CNXR
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$5.81M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.12M |
| 3 |
ATML
ATMEL CORP
ATML
|
$3.86M |
| 4 |
Ceco Environmental
CECO
|
$3.56M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.21M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 11.44% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.13M | 3.46% | 90,480 +2,600 | +3% | +$234K |
|
|
VRTU
2
DELISTED
Virtusa Corporation
VRTU
| $5.75M | 2.44% | 111,996 -11,050 | -9% | -$567K |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $5.54M | 2.36% | 238,191 -60,530 | -20% | -$1.41M |
|
4
RingCentral
RNG
$2.76B
| $5.32M | 2.26% | 293,190 -5,180 | -2% | -$94K |
|
5
Renasant Corp
RNST
$3.72B
| $5.05M | 2.15% | 153,838 +950 | +0.6% | +$31.2K |
|
|
CORV
6
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.87M | 2.07% | 576,468 +44,975 | +8% | +$380K |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $4.82M | 2.05% | 122,212 -14,000 | -10% | -$552K |
|
|
LABL
8
DELISTED
Multi-Color Corp
LABL
| $4.68M | 1.99% | 61,215 +600 | +1% | +$45.9K |
|
|
VASC
9
DELISTED
Vascular Solutions Inc
VASC
| $4.68M | 1.99% | 144,377 -26,350 | -15% | -$854K |
|
10
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.66M | 1.98% | 185,109 -2,000 | -1% | -$50.3K |
|
11
US Physical Therapy
USPH
$1.26B
| $4.6M | 1.95% | 102,455 -170 | -0.2% | -$7.63K |
|
12
ASGN Inc
ASGN
$2.38B
| $4.56M | 1.94% | 123,487 +12,350 | +11% | +$456K |
|
|
IVC
13
DELISTED
Invacare Corporation
IVC
| $4.44M | 1.89% | 306,666 +43,677 | +17% | +$632K |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $4.41M | 1.88% | 183,553 +17,650 | +11% | +$424K |
|
|
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.38M | 1.86% | 343,622 +64,500 | +23% | +$821K |
|
16
Banner Corp
BANR
$2.32B
| $4.28M | 1.82% | 89,587 +950 | +1% | +$45.4K |
|
17
Heritage Financial
HFWA
$830M
| $4.28M | 1.82% | 227,308 +2,600 | +1% | +$48.9K |
|
18
AZZ Inc
AZZ
$3.39B
| $4.21M | 1.79% | 86,381 +1,350 | +2% | +$65.7K |
|
|
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.09M | 1.74% | 131,664 +960 | +0.7% | +$29.8K |
|
20
Financial Institutions
FISI
$557M
| $4.06M | 1.73% | 164,051 +1,400 | +0.9% | +$34.7K |
|
21
Columbia Banking Systems
COLB
$5.63B
| $4M | 1.7% | 128,182 +1,250 | +1% | +$39K |
|
22
WSFS Financial
WSFS
$3.26B
| $3.96M | 1.68% | 137,447 +1,450 | +1% | +$41.8K |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $3.89M | 1.65% | 241,707 +3,050 | +1% | +$49.1K |
|
24
Red Robin
RRGB
$116M
| $3.81M | 1.62% | 50,296 +5,750 | +13% | +$436K |
|
|
CBM
25
DELISTED
Cambrex Corporation
CBM
| $3.76M | 1.6% | 94,863 -13,750 | -13% | -$546K |
|