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
276
$12K ﹤0.01%
+320
277
$10K ﹤0.01%
+550
278
$10K ﹤0.01%
+187
279
$8K ﹤0.01%
+132
280
$8K ﹤0.01%
+114
281
$8K ﹤0.01%
+145
282
$6K ﹤0.01%
+30
283
$5K ﹤0.01%
+58
284
$5K ﹤0.01%
+725
285
$5K ﹤0.01%
+23
286
$3K ﹤0.01%
+49
287
$1K ﹤0.01%
+19
288
– –
-49,300
289
– –
-49,800
290
– –
-44,527
291
– –
-26,600
292
– –
-27,500
293
– –
-60,400
294
– –
-312,406
295
– –
-322,000
296
– –
-51,847
297
– –
-14,600
298
– –
-208,927
299
– –
-36,700
300
– –
-113,861
8 9 10 11
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