AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
-19.33%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-27%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
231
New
22
Increased
40
Reduced
121
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.47M |
| 3 |
Upland Software
UPLD
|
$3.3M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$3.13M |
| 5 |
Ducommun
DCO
|
$2.76M |
Top Sells
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
IVC
Invacare Corporation
IVC
|
$4.38M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.81M |
| 4 |
Electronic Arts
EA
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.01M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 20.04% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $6.94M | 2.87% | +121,960 | New | +$6.94M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.85M | 2.42% | 44,590 +4,314 | +11% | +$565K |
|
3
i3 Verticals
IIIV
$751M
| $5.38M | 2.22% | 223,175 -12,063 | -5% | -$291K |
|
4
Novanta
NOVT
$4.19B
| $5M | 2.07% | 79,328 -37,900 | -32% | -$2.39M |
|
5
Sterling Infrastructure
STRL
$8.47B
| $4.62M | 1.91% | 424,312 -23,225 | -5% | -$253K |
|
6
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.56M | 1.89% | 195,954 -10,410 | -5% | -$242K |
|
|
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.47M | 1.85% | +277,800 | New | +$4.47M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $4.47M | 1.85% | 138,870 -7,425 | -5% | -$239K |
|
|
CARB
9
DELISTED
Carbonite Inc
CARB
| $4.33M | 1.79% | 171,296 +23,939 | +16% | +$605K |
|
|
HNGR
10
DELISTED
Hanger Inc.
HNGR
| $4.19M | 1.73% | 220,989 +12,542 | +6% | +$238K |
|
11
AtriCure
ATRC
$1.84B
| $4.08M | 1.69% | 133,286 -7,083 | -5% | -$217K |
|
12
Lantheus
LNTH
$3.73B
| $4.07M | 1.68% | 259,994 +64,494 | +33% | +$1.01M |
|
13
Federal Signal
FSS
$7.48B
| $3.95M | 1.63% | 198,703 -69,147 | -26% | -$1.38M |
|
14
US Physical Therapy
USPH
$1.26B
| $3.94M | 1.63% | 38,532 -10,199 | -21% | -$1.04M |
|
15
Renasant Corp
RNST
$3.72B
| $3.9M | 1.61% | 129,155 -7,036 | -5% | -$212K |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $3.76M | 1.56% | 113,066 +2,914 | +3% | +$97K |
|
17
Columbia Banking Systems
COLB
$5.63B
| $3.74M | 1.55% | 103,033 -30,526 | -23% | -$1.11M |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $3.72M | 1.54% | 126,052 -17,489 | -12% | -$517K |
|
19
HealthStream
HSTM
$832M
| $3.7M | 1.53% | 153,264 -32,536 | -18% | -$786K |
|
20
ASGN Inc
ASGN
$2.38B
| $3.67M | 1.52% | 67,382 -2,399 | -3% | -$131K |
|
21
Hurco Companies Inc
HURC
$109M
| $3.67M | 1.52% | 102,833 -14,767 | -13% | -$527K |
|
22
CRA International
CRAI
$1.28B
| $3.62M | 1.5% | 85,040 -1,983 | -2% | -$84.4K |
|
23
OceanFirst Financial
OCFC
$1.06B
| $3.61M | 1.49% | 160,341 -57,033 | -26% | -$1.28M |
|
24
Exponent
EXPO
$3.6B
| $3.57M | 1.48% | 70,486 -4,029 | -5% | -$204K |
|
25
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.55M | 1.47% | 94,330 -36,372 | -28% | -$1.37M |
|