AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.51%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+19%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
106
New
20
Increased
48
Reduced
26
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 2 |
Vodafone
VOD
|
$4.58M |
| 3 |
Oracle
ORCL
|
$3.23M |
| 4 |
Marvell Technology
MRVL
|
$3.21M |
| 5 |
Cisco
CSCO
|
$3.19M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.91M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.5M |
| 3 |
AMC Networks
AMCX
|
$2.48M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$2.02M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.62M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 16.09% |
| 3 | Communication Services | 14.27% |
| 4 | Industrials | 14.16% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $9.59M | 3.42% | 91,600 +1,120 | +1% | +$117K |
|
2
RingCentral
RNG
$2.76B
| $6.83M | 2.44% | 289,720 -3,470 | -1% | -$81.8K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 2.03% | +7,310 | New | +$5.69M |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $5.47M | 1.95% | 113,942 -8,270 | -7% | -$397K |
|
|
IVC
5
DELISTED
Invacare Corporation
IVC
| $5.1M | 1.82% | 293,274 -13,392 | -4% | -$233K |
|
|
VASC
6
DELISTED
Vascular Solutions Inc
VASC
| $5.05M | 1.8% | 146,708 +2,331 | +2% | +$80.2K |
|
7
ASGN Inc
ASGN
$2.38B
| $5M | 1.79% | 111,281 -12,206 | -10% | -$549K |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $5M | 1.78% | 184,942 +1,389 | +0.8% | +$37.5K |
|
9
Renasant Corp
RNST
$3.72B
| $4.92M | 1.76% | 142,949 -10,889 | -7% | -$375K |
|
|
GSIG
10
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.91M | 1.75% | 360,656 +17,034 | +5% | +$232K |
|
|
CAMP
11
DELISTED
CalAmp Corp.
CAMP
| $4.86M | 1.74% | 244,041 +2,334 | +1% | +$46.5K |
|
12
AZZ Inc
AZZ
$3.39B
| $4.85M | 1.73% | 87,216 +835 | +1% | +$46.4K |
|
|
13
Vodafone
VOD
$28.8B
| $4.82M | 1.72% | 149,291 +141,870 | +1,912% | +$4.58M |
|
|
CORV
14
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.76M | 1.7% | 586,455 +9,987 | +2% | +$81K |
|
15
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.68M | 1.67% | 165,093 -20,016 | -11% | -$567K |
|
16
Financial Institutions
FISI
$557M
| $4.67M | 1.67% | 166,721 +2,670 | +2% | +$74.8K |
|
17
WSFS Financial
WSFS
$3.26B
| $4.52M | 1.61% | 139,681 +2,234 | +2% | +$72.3K |
|
18
US Physical Therapy
USPH
$1.26B
| $4.5M | 1.61% | 83,822 -18,633 | -18% | -$1M |
|
|
LABL
19
DELISTED
Multi-Color Corp
LABL
| $4.41M | 1.58% | 73,777 +12,562 | +21% | +$751K |
|
20
Heritage Financial
HFWA
$830M
| $4.17M | 1.49% | 221,214 -6,094 | -3% | -$115K |
|
21
Banner Corp
BANR
$2.32B
| $4.15M | 1.48% | 90,570 +983 | +1% | +$45.1K |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $4.08M | 1.46% | 86,705 -8,158 | -9% | -$384K |
|
23
Ethan Allen Interiors
ETD
$751M
| $4.04M | 1.44% | 145,340 +18,547 | +15% | +$516K |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $3.92M | 1.4% | 229,545 -8,646 | -4% | -$147K |
|
|
SP
25
DELISTED
SP Plus Corporation
SP
| $3.88M | 1.39% | 162,377 +17,580 | +12% | +$420K |
|