AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.47%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-0.14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
300
New
203
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Renasant Corp
RNST
|
$5.45M |
| 2 |
Knight Transportation
KNX
|
$4.76M |
| 3 |
AtriCure
ATRC
|
$3.82M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.06M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.5M |
| 2 |
Citigroup
C
|
$9.9M |
| 3 |
HP
HPQ
|
$7.97M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$4.22M |
| 5 |
PSTB
Park Sterling Corp.
PSTB
|
$2.48M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 21.28% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 3.93% | 86,500 -150 | -0.2% | -$25.6K |
|
|
2
Micron Technology
MU
$133B
| $9.25M | 2.46% | 235,100 -369,400 | -61% | -$14.5M |
|
3
Novanta
NOVT
$4.19B
| $8.75M | 2.33% | 200,710 -5,700 | -3% | -$249K |
|
|
IVC
4
DELISTED
Invacare Corporation
IVC
| $7.19M | 1.91% | 456,757 +1,990 | +0.4% | +$31.3K |
|
5
Sterling Infrastructure
STRL
$8.47B
| $7.06M | 1.88% | 463,774 -22,300 | -5% | -$340K |
|
|
CAMP
6
DELISTED
CalAmp Corp.
CAMP
| $6.97M | 1.85% | 299,621 +1,800 | +0.6% | +$41.8K |
|
7
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.67M | 1.77% | 166,812 -53,125 | -24% | -$2.12M |
|
8
Bank of America
BAC
$376B
| $6.66M | 1.77% | 263,000 -750 | -0.3% | -$19K |
|
|
GPX
9
DELISTED
GP Strategies Corp.
GPX
| $6.58M | 1.75% | 213,416 +200 | +0.1% | +$6.17K |
|
10
Cross Country Healthcare
CCRN
$438M
| $6.47M | 1.72% | 454,788 -15 | -0% | -$213 |
|
11
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.33M | 1.68% | 149,392 +1,050 | +0.7% | +$44.5K |
|
12
Federal Signal
FSS
$7.48B
| $5.99M | 1.59% | 281,310 +1,950 | +0.7% | +$41.5K |
|
13
CRA International
CRAI
$1.28B
| $5.77M | 1.53% | 140,482 | – | – |
|
14
RPC Inc
RES
$1.05B
| $5.65M | 1.5% | 227,856 +1,550 | +0.7% | +$38.4K |
|
|
15
Renasant Corp
RNST
$3.72B
| $5.45M | 1.45% | +127,137 | New | +$5.45M |
|
16
ASGN Inc
ASGN
$2.38B
| $5.3M | 1.41% | 98,663 +700 | +0.7% | +$37.6K |
|
17
Hurco Companies Inc
HURC
$109M
| $5.26M | 1.4% | 126,391 -60 | -0% | -$2.5K |
|
|
GTT
18
DELISTED
GTT Communications, Inc.
GTT
| $5.25M | 1.39% | 165,722 +840 | +0.5% | +$26.6K |
|
19
WSFS Financial
WSFS
$3.26B
| $5.23M | 1.39% | 107,223 +650 | +0.6% | +$31.7K |
|
20
Heritage Financial
HFWA
$830M
| $5.17M | 1.38% | 175,401 +1,200 | +0.7% | +$35.4K |
|
21
Lumentum
LITE
$9.28B
| $4.95M | 1.31% | 91,000 -31,500 | -26% | -$1.71M |
|
|
NCOM
22
DELISTED
National Commerce Corporation
NCOM
| $4.88M | 1.3% | 114,037 +750 | +0.7% | +$32.1K |
|
23
HealthStream
HSTM
$832M
| $4.86M | 1.29% | 207,995 +35,550 | +21% | +$831K |
|
24
Banner Corp
BANR
$2.32B
| $4.86M | 1.29% | 79,295 +550 | +0.7% | +$33.7K |
|
25
Movado Group
MOV
$404M
| $4.76M | 1.27% | 170,093 -12,800 | -7% | -$358K |
|