AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.69%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
101
New
16
Increased
28
Reduced
36
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$5.82M |
| 2 |
Renasant Corp
RNST
|
$5.03M |
| 3 |
ON Semiconductor
ON
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$3.97M |
| 5 |
Sterling Infrastructure
STRL
|
$3.5M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Cirrus Logic
CRUS
|
$6.65M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$3.62M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.24M |
| 5 |
LDL
Lydall, Inc.
LDL
|
$1.96M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 11.67% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $13.4M | 3.71% | 611,000 -500 | -0.1% | -$11K |
|
2
Cisco
CSCO
$274B
| $10.9M | 3.01% | 359,050 -3,020 | -0.8% | -$91.3K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.84% | 89,100 | – | – |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $6.3M | 1.75% | 99,020 +25,490 | +35% | +$1.62M |
|
5
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.87M | 1.63% | 136,492 -11,500 | -8% | -$494K |
|
|
6
Bank of America
BAC
$376B
| $5.82M | 1.61% | +263,400 | New | +$5.82M |
|
|
GTT
7
DELISTED
GTT Communications, Inc.
GTT
| $5.71M | 1.58% | 198,590 -52,770 | -21% | -$1.52M |
|
8
CRA International
CRAI
$1.28B
| $5.6M | 1.55% | 153,102 | – | – |
|
9
Novanta
NOVT
$4.19B
| $5.43M | 1.51% | 258,608 | – | – |
|
10
Ceco Environmental
CECO
$1.61B
| $5.25M | 1.46% | 376,410 +20,700 | +6% | +$289K |
|
11
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.25M | 1.45% | 207,656 -3,200 | -2% | -$80.8K |
|
12
Cross Country Healthcare
CCRN
$438M
| $5.22M | 1.45% | 334,506 +20,900 | +7% | +$326K |
|
|
13
Renasant Corp
RNST
$3.72B
| $5.03M | 1.39% | +119,019 | New | +$5.03M |
|
14
WSFS Financial
WSFS
$3.26B
| $4.99M | 1.38% | 107,661 -3,100 | -3% | -$144K |
|
|
15
ON Semiconductor
ON
$20.3B
| $4.76M | 1.32% | 372,700 +329,650 | +766% | +$4.21M |
|
|
PCBK
16
DELISTED
Pacific Continental Corp
PCBK
| $4.68M | 1.3% | 214,292 | – | – |
|
17
Heritage Financial
HFWA
$830M
| $4.56M | 1.26% | 177,091 -28,100 | -14% | -$723K |
|
|
GPX
18
DELISTED
GP Strategies Corp.
GPX
| $4.51M | 1.25% | 157,751 +13,900 | +10% | +$398K |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $4.47M | 1.24% | 100,136 | – | – |
|
20
Ethan Allen Interiors
ETD
$751M
| $4.46M | 1.24% | 121,126 -13,900 | -10% | -$512K |
|
|
IVC
21
DELISTED
Invacare Corporation
IVC
| $4.42M | 1.23% | 338,779 +62,100 | +22% | +$810K |
|
22
OceanFirst Financial
OCFC
$1.06B
| $4.4M | 1.22% | 146,662 -14,500 | -9% | -$435K |
|
23
Natural Gas Services Group
NGS
$328M
| $4.38M | 1.21% | 136,139 +1,000 | +0.7% | +$32.1K |
|
|
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.38M | 1.21% | 404,727 +125,250 | +45% | +$1.35M |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $4.29M | 1.19% | 78,845 | – | – |
|