AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+1.46%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
482
New
167
Increased
198
Reduced
54
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$5.44M |
| 2 |
CommScope
COMM
|
$5.01M |
| 3 |
Columbus McKinnon
CMCO
|
$3.63M |
| 4 |
Lam Research
LRCX
|
$2.83M |
| 5 |
Alibaba
BABA
|
$2.78M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$7.29M |
| 2 |
SINA
Sina Corp
SINA
|
$2.97M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.96M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$2.92M |
| 5 |
Entravision Communication
EVC
|
$2.55M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Industrials | 22.62% |
| 3 | Technology | 17.97% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $8.47M | 2.33% | 55,208 +6,340 | +13% | +$973K |
|
2
ASGN Inc
ASGN
$2.38B
| $7.74M | 2.13% | 94,463 -4,973 | -5% | -$407K |
|
|
IVC
3
DELISTED
Invacare Corporation
IVC
| $7.65M | 2.1% | 439,529 -20,760 | -5% | -$361K |
|
4
Novanta
NOVT
$4.19B
| $7.31M | 2.01% | 140,109 -17,977 | -11% | -$938K |
|
5
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.74M | 1.85% | 143,656 -6,928 | -5% | -$325K |
|
6
OceanFirst Financial
OCFC
$1.06B
| $6.68M | 1.83% | 249,582 +86,269 | +53% | +$2.31M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 1.79% | 40,794 -223 | -0.5% | -$35.6K |
|
8
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.52M | 1.79% | 142,294 -25,578 | -15% | -$1.17M |
|
9
CRA International
CRAI
$1.28B
| $6.27M | 1.72% | 119,955 -20,697 | -15% | -$1.08M |
|
|
CAMP
10
DELISTED
CalAmp Corp.
CAMP
| $6.21M | 1.71% | 271,321 -29,440 | -10% | -$674K |
|
11
Federal Signal
FSS
$7.48B
| $6.12M | 1.68% | 278,122 -5,407 | -2% | -$119K |
|
12
Columbia Banking Systems
COLB
$5.63B
| $5.91M | 1.62% | 140,941 -2,954 | -2% | -$124K |
|
13
Renasant Corp
RNST
$3.72B
| $5.86M | 1.61% | 137,719 +9,491 | +7% | +$404K |
|
|
14
Cisco
CSCO
$274B
| $5.58M | 1.53% | 130,094 +126,770 | +3,814% | +$5.44M |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $5.52M | 1.52% | 111,382 -2,002 | -2% | -$99.2K |
|
16
Hurco Companies Inc
HURC
$109M
| $5.46M | 1.5% | 118,869 -2,499 | -2% | -$115K |
|
17
Heritage Financial
HFWA
$830M
| $5.41M | 1.49% | 176,646 -217 | -0.1% | -$6.64K |
|
|
GTT
18
DELISTED
GTT Communications, Inc.
GTT
| $5.4M | 1.48% | 95,252 -43,183 | -31% | -$2.45M |
|
19
Movado Group
MOV
$404M
| $5.28M | 1.45% | 137,516 -34,027 | -20% | -$1.31M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $5.28M | 1.45% | 35,918 -3,142 | -8% | -$462K |
|
21
Sterling Infrastructure
STRL
$8.47B
| $5.19M | 1.43% | 452,547 +10,627 | +2% | +$122K |
|
22
Knight Transportation
KNX
$7.13B
| $5.19M | 1.42% | 112,700 -2,341 | -2% | -$108K |
|
23
WSFS Financial
WSFS
$3.26B
| $5.07M | 1.39% | 105,877 -2,056 | -2% | -$98.5K |
|
|
24
CommScope
COMM
$3.55B
| $5.01M | 1.38% | +125,410 | New | +$5.01M |
|
25
Marten Transport
MRTN
$965M
| $4.98M | 1.37% | 218,279 -4,768 | -2% | -$109K |
|