AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+5.13%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-6.9%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
478
New
26
Increased
30
Reduced
133
Closed
260
Top Buys
| 1 |
Lumentum
LITE
|
$7.17M |
| 2 |
Qualcomm
QCOM
|
$4.77M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.58M |
| 4 |
AT&T
T
|
$2.86M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.68M |
Top Sells
| 1 |
IBM
IBM
|
$7.22M |
| 2 |
CommScope
COMM
|
$5.01M |
| 3 |
Lam Research
LRCX
|
$3.19M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Micron Technology
MU
|
$2.41M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 16.15% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.18M | 2.35% | 42,070 +1,276 | +3% | +$248K |
|
2
Novanta
NOVT
$4.19B
| $8.07M | 2.32% | 129,532 -10,577 | -8% | -$659K |
|
|
IVC
3
DELISTED
Invacare Corporation
IVC
| $8.02M | 2.31% | 430,945 -8,584 | -2% | -$160K |
|
4
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.6M | 2.19% | 140,905 -2,751 | -2% | -$148K |
|
5
Supernus Pharmaceuticals
SUPN
$2.53B
| $7.56M | 2.17% | 126,279 -16,015 | -11% | -$959K |
|
|
6
Lumentum
LITE
$9.28B
| $7.17M | 2.06% | +123,873 | New | +$7.17M |
|
7
OceanFirst Financial
OCFC
$1.06B
| $6.97M | 2% | 232,627 -16,955 | -7% | -$508K |
|
8
Federal Signal
FSS
$7.48B
| $6.35M | 1.83% | 272,684 -5,438 | -2% | -$127K |
|
|
CAMP
9
DELISTED
CalAmp Corp.
CAMP
| $6.24M | 1.79% | 266,145 -5,176 | -2% | -$121K |
|
10
ASGN Inc
ASGN
$2.38B
| $6.16M | 1.77% | 78,768 -15,695 | -17% | -$1.23M |
|
11
Renasant Corp
RNST
$3.72B
| $6.15M | 1.77% | 135,032 -2,687 | -2% | -$122K |
|
12
Movado Group
MOV
$404M
| $6.05M | 1.74% | 125,221 -12,295 | -9% | -$594K |
|
13
Heritage Financial
HFWA
$830M
| $6.04M | 1.74% | 173,228 -3,418 | -2% | -$119K |
|
14
Sterling Infrastructure
STRL
$8.47B
| $5.78M | 1.66% | 443,677 -8,870 | -2% | -$116K |
|
15
US Physical Therapy
USPH
$1.26B
| $5.55M | 1.6% | 57,810 -1,146 | -2% | -$110K |
|
16
WSFS Financial
WSFS
$3.26B
| $5.53M | 1.59% | 103,803 -2,074 | -2% | -$111K |
|
17
Columbia Banking Systems
COLB
$5.63B
| $5.41M | 1.56% | 132,307 -8,634 | -6% | -$353K |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $5.4M | 1.55% | 109,167 -2,215 | -2% | -$109K |
|
19
HealthStream
HSTM
$832M
| $5.23M | 1.5% | 191,385 -3,828 | -2% | -$105K |
|
20
Hurco Companies Inc
HURC
$109M
| $5.22M | 1.5% | 116,533 -2,336 | -2% | -$105K |
|
21
AtriCure
ATRC
$1.84B
| $5.13M | 1.47% | 189,560 -33,974 | -15% | -$919K |
|
22
CRA International
CRAI
$1.28B
| $5.12M | 1.47% | 100,644 -19,311 | -16% | -$983K |
|
|
NCOM
23
DELISTED
National Commerce Corporation
NCOM
| $5.12M | 1.47% | 110,575 -2,237 | -2% | -$104K |
|
24
Marten Transport
MRTN
$965M
| $5.02M | 1.44% | 214,033 -4,246 | -2% | -$99.6K |
|
25
Columbus McKinnon
CMCO
$430M
| $4.95M | 1.42% | 114,057 +12,831 | +13% | +$556K |
|