AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+10.06%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+9.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
100
New
12
Increased
24
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Cirrus Logic
CRUS
|
$6.65M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$3.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$9.47M |
| 2 |
Renasant Corp
RNST
|
$4.11M |
| 3 |
Western Digital
WDC
|
$3.12M |
| 4 |
CEVA Inc
CEVA
|
$3.06M |
| 5 |
Red Robin
RRGB
|
$3.02M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.12% |
| 3 | Industrials | 15.56% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $11.5M | 3.77% | 362,070 +600 | +0.2% | +$19K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 3.75% | 89,100 -500 | -0.6% | -$64.1K |
|
|
3
Micron Technology
MU
$133B
| $10.9M | 3.57% | 611,500 +264,000 | +76% | +$4.69M |
|
|
4
Apple
AAPL
$3.45T
| $10.1M | 3.3% | +89,000 | New | +$10.1M |
|
|
5
Cirrus Logic
CRUS
$5.86B
| $6.65M | 2.18% | +125,100 | New | +$6.65M |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $5.92M | 1.94% | 251,360 -10,546 | -4% | -$248K |
|
7
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.22M | 1.71% | 210,856 -20,811 | -9% | -$515K |
|
|
LDL
8
DELISTED
Lydall, Inc.
LDL
| $5.17M | 1.7% | 101,059 -13,700 | -12% | -$700K |
|
9
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.62M | 1.52% | 147,992 -5,224 | -3% | -$163K |
|
|
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.57M | 1.5% | 279,477 -86,973 | -24% | -$1.42M |
|
11
Novanta
NOVT
$4.19B
| $4.49M | 1.47% | 258,608 +4,595 | +2% | +$79.7K |
|
12
Insteel Industries
IIIN
$745M
| $4.39M | 1.44% | 121,251 -4,251 | -3% | -$154K |
|
|
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
| $4.36M | 1.43% | 100,136 -30,607 | -23% | -$1.33M |
|
14
Ethan Allen Interiors
ETD
$751M
| $4.22M | 1.39% | 135,026 -4,754 | -3% | -$149K |
|
15
AZZ Inc
AZZ
$3.39B
| $4.21M | 1.38% | 64,522 -6,182 | -9% | -$403K |
|
16
CRA International
CRAI
$1.28B
| $4.07M | 1.34% | 153,102 -5,367 | -3% | -$143K |
|
17
WSFS Financial
WSFS
$3.26B
| $4.04M | 1.33% | 110,761 -9,675 | -8% | -$353K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $4.03M | 1.32% | 73,530 -580 | -0.8% | -$31.7K |
|
19
Ceco Environmental
CECO
$1.61B
| $4.01M | 1.32% | 355,710 +216,110 | +155% | +$2.44M |
|
|
VASC
20
DELISTED
Vascular Solutions Inc
VASC
| $3.91M | 1.28% | 80,953 -13,523 | -14% | -$652K |
|
|
NTUS
21
DELISTED
Natus Medical Inc
NTUS
| $3.81M | 1.25% | 96,991 -3,474 | -3% | -$136K |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $3.8M | 1.25% | 272,251 +26,310 | +11% | +$367K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 1.23% | 4,650 +4,270 | +1,124% | +$3.43M |
|
24
Cross Country Healthcare
CCRN
$438M
| $3.7M | 1.21% | 313,606 +49,656 | +19% | +$585K |
|
25
Entravision Communication
EVC
$236M
| $3.69M | 1.21% | 483,938 -16,973 | -3% | -$129K |
|