AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+5.75%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+0.29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
115
New
15
Increased
54
Reduced
27
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$9.06M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$2.87M |
| 3 |
Fabrinet
FN
|
$2.13M |
| 4 |
Globalstar
GSAT
|
$1.42M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.8M |
| 2 |
Renasant Corp
RNST
|
$4.77M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.34M |
| 4 |
Cirrus Logic
CRUS
|
$3.25M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.12M |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.34% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $18.1M | 4.86% | 604,500 -6,500 | -1% | -$194K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 3.52% | 86,650 -2,450 | -3% | -$370K |
|
3
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.48M | 2.55% | 219,937 -7,500 | -3% | -$323K |
|
|
4
Citigroup
C
$178B
| $9.06M | 2.44% | +135,400 | New | +$9.06M |
|
5
Novanta
NOVT
$4.19B
| $7.43M | 2% | 206,410 -20,570 | -9% | -$740K |
|
6
Lumentum
LITE
$9.28B
| $6.99M | 1.88% | 122,500 -400 | -0.3% | -$22.8K |
|
7
HP
HPQ
$26.7B
| $6.95M | 1.87% | 397,550 +50 | +0% | +$874 |
|
8
Bank of America
BAC
$376B
| $6.4M | 1.72% | 263,750 +750 | +0.3% | +$18.2K |
|
9
Sterling Infrastructure
STRL
$8.47B
| $6.35M | 1.71% | 486,074 +10,650 | +2% | +$139K |
|
|
CAMP
10
DELISTED
CalAmp Corp.
CAMP
| $6.05M | 1.63% | 297,821 +16,586 | +6% | +$337K |
|
11
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.05M | 1.63% | 148,342 +9,708 | +7% | +$396K |
|
|
IVC
12
DELISTED
Invacare Corporation
IVC
| $6M | 1.62% | 454,767 +104,919 | +30% | +$1.38M |
|
13
Cross Country Healthcare
CCRN
$438M
| $5.87M | 1.58% | 454,803 +69,532 | +18% | +$898K |
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $5.63M | 1.52% | 213,216 +27,677 | +15% | +$731K |
|
|
15
Renasant Corp
RNST
$3.72B
| – | – | -120,050 | Closed | -$4.77M |
|
16
ASGN Inc
ASGN
$2.38B
| $5.3M | 1.43% | 97,963 +6,198 | +7% | +$336K |
|
|
GTT
17
DELISTED
GTT Communications, Inc.
GTT
| $5.22M | 1.4% | 164,882 -5,048 | -3% | -$160K |
|
18
CRA International
CRAI
$1.28B
| $5.1M | 1.37% | 140,482 -6,050 | -4% | -$220K |
|
|
CBM
19
DELISTED
Cambrex Corporation
CBM
| $5.1M | 1.37% | 85,313 +10,328 | +14% | +$617K |
|
20
Federal Signal
FSS
$7.48B
| $4.85M | 1.31% | 279,360 +20,954 | +8% | +$364K |
|
21
WSFS Financial
WSFS
$3.26B
| $4.83M | 1.3% | 106,573 -2,016 | -2% | -$91.4K |
|
22
Movado Group
MOV
$404M
| $4.62M | 1.24% | 182,893 +23,707 | +15% | +$599K |
|
23
Heritage Financial
HFWA
$830M
| $4.62M | 1.24% | 174,201 +1,635 | +0.9% | +$43.3K |
|
24
RPC Inc
RES
$1.05B
| $4.57M | 1.23% | 226,306 +37,059 | +20% | +$749K |
|
25
HealthStream
HSTM
$832M
| $4.54M | 1.22% | 172,445 +26,924 | +19% | +$709K |
|