AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+1.41%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-16%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
103
New
6
Increased
19
Reduced
55
Closed
18
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.77M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.64M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.61M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$2.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.42M |
| 2 |
RingCentral
RNG
|
$4.33M |
| 3 |
Oracle
ORCL
|
$3.81M |
| 4 |
Cisco
CSCO
|
$3.6M |
| 5 |
Marvell Technology
MRVL
|
$3.21M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.68% |
| 3 | Communication Services | 15.28% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 4.27% | 91,210 -390 | -0.4% | -$44.5K |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $5.7M | 2.34% | 154,900 +98,900 | +177% | +$3.64M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $5.58M | 2.29% | 167,193 -17,749 | -10% | -$592K |
|
|
TBHC
4
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $4.89M | 2.01% | 279,400 +53,215 | +24% | +$932K |
|
5
AZZ Inc
AZZ
$3.39B
| $4.75M | 1.95% | 83,804 -3,412 | -4% | -$193K |
|
|
GSIG
6
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.49M | 1.84% | 316,913 -43,743 | -12% | -$619K |
|
7
Financial Institutions
FISI
$557M
| $4.47M | 1.84% | 153,828 -12,893 | -8% | -$375K |
|
8
Ethan Allen Interiors
ETD
$751M
| $4.45M | 1.83% | 139,780 -5,560 | -4% | -$177K |
|
9
Insteel Industries
IIIN
$745M
| $4.25M | 1.75% | 139,102 -23,310 | -14% | -$713K |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $4.22M | 1.73% | 255,176 +25,631 | +11% | +$424K |
|
|
CAMP
11
DELISTED
CalAmp Corp.
CAMP
| $4.2M | 1.73% | 234,441 -9,600 | -4% | -$172K |
|
12
Renasant Corp
RNST
$3.72B
| $4.18M | 1.72% | 127,050 -15,899 | -11% | -$523K |
|
13
WSFS Financial
WSFS
$3.26B
| $4.14M | 1.7% | 127,136 -12,545 | -9% | -$408K |
|
|
LDL
14
DELISTED
Lydall, Inc.
LDL
| $3.99M | 1.64% | 122,809 +39,244 | +47% | +$1.28M |
|
15
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.94M | 1.62% | 145,816 -19,277 | -12% | -$521K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $3.94M | 1.62% | 71,530 +6,740 | +10% | +$371K |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $3.82M | 1.57% | 99,315 -14,627 | -13% | -$562K |
|
18
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.78M | 1.55% | 247,917 +7,874 | +3% | +$120K |
|
|
IVC
19
DELISTED
Invacare Corporation
IVC
| $3.78M | 1.55% | 287,000 -6,274 | -2% | -$82.6K |
|
|
GPX
20
DELISTED
GP Strategies Corp.
GPX
| $3.77M | 1.55% | 137,591 +5,405 | +4% | +$148K |
|
|
NPTN
21
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.77M | 1.55% | +268,450 | New | +$3.77M |
|
22
Heritage Financial
HFWA
$830M
| $3.74M | 1.53% | 212,600 -8,614 | -4% | -$151K |
|
|
VASC
23
DELISTED
Vascular Solutions Inc
VASC
| $3.69M | 1.52% | 113,476 -33,232 | -23% | -$1.08M |
|
24
Banner Corp
BANR
$2.32B
| $3.66M | 1.5% | 87,043 -3,527 | -4% | -$148K |
|
25
ASGN Inc
ASGN
$2.38B
| $3.64M | 1.49% | 98,452 -12,829 | -12% | -$474K |
|