AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+2.65%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+5.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
97
New
12
Increased
28
Reduced
28
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$10.4M |
| 2 |
Micron Technology
MU
|
$4.78M |
| 3 |
Novanta
NOVT
|
$3.85M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.65M |
| 5 |
Western Digital
WDC
|
$3.12M |
Top Sells
| 1 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.39M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.61M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 15.09% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $10.4M | 3.82% | +361,470 | New | +$10.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 3.77% | 89,600 -1,610 | -2% | -$184K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $9.47M | 3.49% | 252,200 +97,300 | +63% | +$3.65M |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $4.84M | 1.78% | 261,906 +6,730 | +3% | +$124K |
|
|
5
Micron Technology
MU
$133B
| $4.78M | 1.76% | +347,500 | New | +$4.78M |
|
6
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.72M | 1.74% | 231,667 -16,250 | -7% | -$331K |
|
7
Ethan Allen Interiors
ETD
$751M
| $4.62M | 1.7% | 139,780 | – | – |
|
|
LDL
8
DELISTED
Lydall, Inc.
LDL
| $4.43M | 1.63% | 114,759 -8,050 | -7% | -$310K |
|
9
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.27M | 1.58% | 153,216 +7,400 | +5% | +$206K |
|
10
AZZ Inc
AZZ
$3.39B
| $4.24M | 1.56% | 70,704 -13,100 | -16% | -$786K |
|
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $4.19M | 1.54% | 130,743 -36,450 | -22% | -$1.17M |
|
|
IVC
12
DELISTED
Invacare Corporation
IVC
| $4.14M | 1.53% | 341,253 +54,253 | +19% | +$658K |
|
13
Renasant Corp
RNST
$3.72B
| $4.11M | 1.51% | 127,050 | – | – |
|
|
TBHC
14
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $4.1M | 1.51% | 279,400 | – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $4.03M | 1.49% | 74,110 +2,580 | +4% | +$140K |
|
16
CRA International
CRAI
$1.28B
| $4M | 1.47% | 158,469 -21,000 | -12% | -$530K |
|
|
VASC
17
DELISTED
Vascular Solutions Inc
VASC
| $3.94M | 1.45% | 94,476 -19,000 | -17% | -$792K |
|
18
WSFS Financial
WSFS
$3.26B
| $3.88M | 1.43% | 120,436 -6,700 | -5% | -$216K |
|
|
19
Novanta
NOVT
$4.19B
| $3.85M | 1.42% | +254,013 | New | +$3.85M |
|
|
NTUS
20
DELISTED
Natus Medical Inc
NTUS
| $3.8M | 1.4% | 100,465 +1,150 | +1% | +$43.5K |
|
21
Heritage Financial
HFWA
$830M
| $3.74M | 1.38% | 212,600 | – | – |
|
22
Banner Corp
BANR
$2.32B
| $3.7M | 1.37% | 87,043 | – | – |
|
23
Cross Country Healthcare
CCRN
$438M
| $3.67M | 1.35% | 263,950 +64,700 | +32% | +$901K |
|
|
CAMP
24
DELISTED
CalAmp Corp.
CAMP
| $3.64M | 1.34% | 245,941 +11,500 | +5% | +$170K |
|
|
LABL
25
DELISTED
Multi-Color Corp
LABL
| $3.63M | 1.34% | 57,293 -8,500 | -13% | -$539K |
|