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
$235M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.81M
3
+$2.57M
4
FC icon
Franklin Covey
FC
+$2.53M
5
CNXR
Connecture, Inc.
CNXR
+$1.61M

Top Sells

1
+$5.81M
2
+$4.12M
3
+$3.86M
4
CECO icon
Ceco Environmental
CECO
+$3.56M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.21M

Sector Composition

1 Financials 23.4%
2 Industrials 16.73%
3 Healthcare 12.28%
4 Communication Services 11.44%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.53%
142,954
+350
27
$3.52M 1.5%
163,323
+2,350
28
$3.46M 1.47%
232,800
+1,100
29
$3.43M 1.46%
142,895
-8,100
30
$3.37M 1.43%
496,097
+3,800
31
$3.36M 1.43%
181,505
+1,750
32
$3.35M 1.42%
144,797
+36,000
33
$3.35M 1.42%
126,793
+37,900
34
$3.3M 1.4%
162,438
+600
35
$3.3M 1.4%
235,065
-187,446
36
$3.23M 1.37%
75,390
+800
37
$3.08M 1.31%
142,922
+35,900
38
$3.08M 1.31%
224,271
-28,550
39
$3M 1.28%
187,000
+157,700
40
$2.92M 1.24%
219,326
+11,100
41
$2.9M 1.23%
+65,400
42
$2.9M 1.23%
129,964
+8,200
43
$2.85M 1.21%
130,773
+9,250
44
$2.81M 1.19%
+65,000
45
$2.69M 1.14%
117,702
+9,300
46
$2.66M 1.13%
101,299
+1,000
47
$2.57M 1.09%
+160,050
48
$2.56M 1.09%
386,150
+214,050
49
$2.55M 1.08%
65,355
-3,500
50
$2.51M 1.07%
63,226
-37,965
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