AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+3.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-2%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
17
Increased
96
Reduced
46
Closed
26
Top Buys
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$4.34M |
| 4 |
Electronic Arts
EA
|
$3.64M |
| 5 |
i3 Verticals
IIIV
|
$3.35M |
Top Sells
| 1 |
Lumentum
LITE
|
$7.17M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Cisco
CSCO
|
$3.88M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$3.58M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$3.33M |
Sector Composition
| 1 | Industrials | 23.45% |
| 2 | Financials | 23.15% |
| 3 | Technology | 16.32% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novanta
NOVT
$4.19B
| $8.02M | 2.38% | 117,228 -12,304 | -9% | -$842K |
|
2
Federal Signal
FSS
$7.48B
| $7.17M | 2.13% | 267,850 -4,834 | -2% | -$129K |
|
3
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.93M | 2.06% | 130,702 -10,203 | -7% | -$541K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 1.96% | 40,276 -1,794 | -4% | -$295K |
|
|
CAMP
5
DELISTED
CalAmp Corp.
CAMP
| $6.44M | 1.91% | 268,667 +2,522 | +0.9% | +$60.4K |
|
6
Sterling Infrastructure
STRL
$8.47B
| $6.41M | 1.9% | 447,537 +3,860 | +0.9% | +$55.3K |
|
7
OceanFirst Financial
OCFC
$1.06B
| $5.92M | 1.76% | 217,374 -15,253 | -7% | -$415K |
|
8
US Physical Therapy
USPH
$1.26B
| $5.78M | 1.71% | 48,731 -9,079 | -16% | -$1.08M |
|
9
HealthStream
HSTM
$832M
| $5.76M | 1.71% | 185,800 -5,585 | -3% | -$173K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 1.67% | 4,653 +4,036 | +654% | +$4.87M |
|
11
Renasant Corp
RNST
$3.72B
| $5.61M | 1.66% | 136,191 +1,159 | +0.9% | +$47.8K |
|
|
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
| $5.56M | 1.65% | 146,295 +56,226 | +62% | +$2.14M |
|
13
ASGN Inc
ASGN
$2.38B
| $5.51M | 1.63% | 69,781 -8,987 | -11% | -$709K |
|
14
Heritage Financial
HFWA
$830M
| $5.47M | 1.62% | 155,588 -17,640 | -10% | -$620K |
|
|
CBM
15
DELISTED
Cambrex Corporation
CBM
| $5.42M | 1.61% | 79,212 +22,250 | +39% | +$1.52M |
|
|
16
i3 Verticals
IIIV
$751M
| $5.41M | 1.6% | 235,238 +145,638 | +163% | +$3.35M |
|
17
Hurco Companies Inc
HURC
$109M
| $5.3M | 1.57% | 117,600 +1,067 | +0.9% | +$48.1K |
|
|
AIMC
18
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.3M | 1.57% | 128,204 +34,708 | +37% | +$1.43M |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $5.25M | 1.56% | 147,357 +19,345 | +15% | +$690K |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $5.25M | 1.56% | 110,152 +985 | +0.9% | +$46.9K |
|
|
SP
21
DELISTED
SP Plus Corporation
SP
| $5.24M | 1.55% | 143,541 +15,344 | +12% | +$560K |
|
22
Columbia Banking Systems
COLB
$5.63B
| $5.18M | 1.54% | 133,559 +1,252 | +0.9% | +$48.5K |
|
23
Movado Group
MOV
$404M
| $5.04M | 1.49% | 120,159 -5,062 | -4% | -$212K |
|
|
24
HP
HPQ
$26.7B
| $4.98M | 1.48% | +193,190 | New | +$4.98M |
|
25
AtriCure
ATRC
$1.84B
| $4.92M | 1.46% | 140,369 -49,191 | -26% | -$1.72M |
|