AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+2.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
345
New
58
Increased
149
Reduced
86
Closed
30
Top Buys
| 1 |
IBM
IBM
|
$7.36M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.29M |
| 3 |
SINA
Sina Corp
SINA
|
$2.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
| 5 |
Columbia Banking Systems
COLB
|
$2.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.03M |
| 3 |
Bank of America
BAC
|
$7.45M |
| 4 |
Lumentum
LITE
|
$3.95M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.88M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 21.89% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novanta
NOVT
$4.19B
| $7.9M | 2.39% |
158,086
-42,624
| -21% | -$2.13M |
|
|
IVC
2
DELISTED
Invacare Corporation
IVC
| $7.76M | 2.34% |
460,289
+3,532
| +0.8% | +$59.5K |
|
|
3
IBM
IBM
$227B
| $7.5M | 2.26% |
48,868
+47,986
| +5,441% | +$7.36M |
|
|
4
SPDR S&P Retail ETF
XRT
$425M
| $7.29M | 2.2% |
+161,300
| New | +$7.29M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.24M | 2.19% |
41,017
-45,483
| -53% | -$8.03M |
|
6
Sterling Infrastructure
STRL
$8.47B
| $7.19M | 2.17% |
441,920
-21,854
| -5% | -$356K |
|
7
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.8M | 2.05% |
150,584
+1,192
| +0.8% | +$53.8K |
|
8
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.69M | 2.02% |
167,872
+1,060
| +0.6% | +$42.2K |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $6.5M | 1.96% |
138,435
-27,287
| -16% | -$1.28M |
|
|
CAMP
10
DELISTED
CalAmp Corp.
CAMP
| $6.45M | 1.95% |
300,761
+1,140
| +0.4% | +$24.4K |
|
11
ASGN Inc
ASGN
$2.38B
| $6.39M | 1.93% |
99,436
+773
| +0.8% | +$49.7K |
|
12
CRA International
CRAI
$1.28B
| $6.32M | 1.91% |
140,652
+170
| +0.1% | +$7.64K |
|
|
13
Columbia Banking Systems
COLB
$5.63B
| $6.25M | 1.89% |
143,895
+51,801
| +56% | +$2.25M |
|
14
RPC Inc
RES
$1.05B
| $5.87M | 1.77% |
229,749
+1,893
| +0.8% | +$48.3K |
|
15
Cross Country Healthcare
CCRN
$438M
| $5.84M | 1.76% |
457,438
+2,650
| +0.6% | +$33.8K |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $5.72M | 1.73% |
113,384
+28,244
| +33% | +$1.42M |
|
17
Federal Signal
FSS
$7.48B
| $5.7M | 1.72% |
283,529
+2,219
| +0.8% | +$44.6K |
|
18
Movado Group
MOV
$404M
| $5.52M | 1.67% |
171,543
+1,450
| +0.9% | +$46.7K |
|
19
Heritage Financial
HFWA
$830M
| $5.45M | 1.64% |
176,863
+1,462
| +0.8% | +$45K |
|
20
Renasant Corp
RNST
$3.72B
| $5.24M | 1.58% |
128,228
+1,091
| +0.9% | +$44.6K |
|
21
WSFS Financial
WSFS
$3.26B
| $5.17M | 1.56% |
107,933
+710
| +0.7% | +$34K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $5.14M | 1.55% |
39,060
+371
| +1% | +$48.8K |
|
23
Hurco Companies Inc
HURC
$109M
| $5.12M | 1.55% |
121,368
-5,023
| -4% | -$212K |
|
24
Knight Transportation
KNX
$7.13B
| $5.03M | 1.52% |
115,041
+480
| +0.4% | +$21K |
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $4.99M | 1.51% |
202,810
+17,998
| +10% | +$443K |
|