AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 50.11%
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.76M
3
+$3.81M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.06M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.02M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$7.97M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.22M
5
PSTB
Park Sterling Corp.
PSTB
+$2.48M

Sector Composition

1 Financials 23.82%
2 Industrials 21.28%
3 Technology 13.65%
4 Healthcare 10.51%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
+2,039
227
$33K 0.01%
450
-134,950
228
$32K 0.01%
+688
229
$32K 0.01%
+290
230
$32K 0.01%
+550
231
$32K 0.01%
+2,570
232
$31K 0.01%
+839
233
$31K 0.01%
+350
234
$31K 0.01%
+129
235
$30K 0.01%
+2,107
236
$29K 0.01%
+182
237
$28K 0.01%
+900
238
$27K 0.01%
+350
239
$26K 0.01%
+176
240
$26K 0.01%
+675
241
$26K 0.01%
+250
242
$25K 0.01%
+179
243
$25K 0.01%
+237
244
$25K 0.01%
+300
245
$24K 0.01%
+641
246
$24K 0.01%
+600
247
$23K 0.01%
+700
248
$23K 0.01%
+254
249
$23K 0.01%
+750
250
$23K 0.01%
+632
8 9
10
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