AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+4.67%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
111
New
19
Increased
51
Reduced
28
Closed
11
Top Buys
| 1 |
HP
HPQ
|
$7.11M |
| 2 |
Lumentum
LITE
|
$6.56M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.34M |
| 4 |
Cirrus Logic
CRUS
|
$3.25M |
| 5 |
ACET
Aceto Corp
ACET
|
$3.19M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.47M |
| 2 |
ON Semiconductor
ON
|
$5.46M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.47M |
| 4 |
Honeywell
HON
|
$3.3M |
| 5 |
American International
AIG
|
$3.28M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 22.21% |
| 3 | Industrials | 15.82% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $17.7M | 4.44% | 611,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 3.18% | 89,100 | – | – |
|
3
Cisco
CSCO
$274B
| $12M | 3.01% | 354,000 -5,050 | -1% | -$171K |
|
4
Supernus Pharmaceuticals
SUPN
$2.53B
| $7.12M | 1.79% | 227,437 +19,781 | +10% | +$619K |
|
|
5
HP
HPQ
$26.7B
| $7.11M | 1.79% | +397,500 | New | +$7.11M |
|
|
6
Lumentum
LITE
$9.28B
| $6.56M | 1.65% | +122,900 | New | +$6.56M |
|
7
Bank of America
BAC
$376B
| $6.2M | 1.56% | 263,000 -400 | -0.2% | -$9.44K |
|
8
Novanta
NOVT
$4.19B
| $6.03M | 1.51% | 226,980 -31,628 | -12% | -$840K |
|
9
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.88M | 1.48% | 138,634 +2,142 | +2% | +$90.8K |
|
10
Cross Country Healthcare
CCRN
$438M
| $5.53M | 1.39% | 385,271 +50,765 | +15% | +$729K |
|
11
CRA International
CRAI
$1.28B
| $5.18M | 1.3% | 146,532 -6,570 | -4% | -$232K |
|
12
WSFS Financial
WSFS
$3.26B
| $4.99M | 1.25% | 108,589 +928 | +0.9% | +$42.6K |
|
13
Renasant Corp
RNST
$3.72B
| $4.77M | 1.2% | 120,050 +1,031 | +0.9% | +$40.9K |
|
|
CAMP
14
DELISTED
CalAmp Corp.
CAMP
| $4.72M | 1.19% | 281,235 +6,484 | +2% | +$109K |
|
|
GPX
15
DELISTED
GP Strategies Corp.
GPX
| $4.7M | 1.18% | 185,539 +27,788 | +18% | +$703K |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $4.64M | 1.17% | 95,044 -5,092 | -5% | -$249K |
|
17
ASGN Inc
ASGN
$2.38B
| $4.45M | 1.12% | 91,765 -4,982 | -5% | -$242K |
|
18
Sterling Infrastructure
STRL
$8.47B
| $4.4M | 1.11% | 475,424 +61,824 | +15% | +$572K |
|
19
Insteel Industries
IIIN
$745M
| $4.38M | 1.1% | 121,096 +8,045 | +7% | +$291K |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.34M | 1.09% | +344,000 | New | +$4.34M |
|
21
Heritage Financial
HFWA
$830M
| $4.27M | 1.07% | 172,566 -4,525 | -3% | -$112K |
|
|
PSTB
22
DELISTED
Park Sterling Corp.
PSTB
| $4.25M | 1.07% | 344,977 +4,072 | +1% | +$50.1K |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $4.24M | 1.06% | 79,528 +683 | +0.9% | +$36.4K |
|
24
OceanFirst Financial
OCFC
$1.06B
| $4.17M | 1.05% | 147,885 +1,223 | +0.8% | +$34.5K |
|
|
IVC
25
DELISTED
Invacare Corporation
IVC
| $4.16M | 1.05% | 349,848 +11,069 | +3% | +$132K |
|