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
251
$23K 0.01%
+600
252
$23K 0.01%
+144
253
$22K 0.01%
+215
254
$21K 0.01%
+200
255
$21K 0.01%
+675
256
$21K 0.01%
+600
257
$21K 0.01%
+150
258
$21K 0.01%
+850
259
$21K 0.01%
+580
260
$20K 0.01%
+269
261
$20K 0.01%
+187
262
$20K 0.01%
+168
263
$20K 0.01%
+2,100
264
$19K 0.01%
+454
265
$19K 0.01%
+150
266
$18K ﹤0.01%
+416
267
$18K ﹤0.01%
+192
268
$16K ﹤0.01%
+135
269
$16K ﹤0.01%
+350
270
$16K ﹤0.01%
+117
271
$16K ﹤0.01%
+300
272
$13K ﹤0.01%
+600
273
$12K ﹤0.01%
+257
274
$12K ﹤0.01%
+400
275
$12K ﹤0.01%
+278