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
26
$4.76M 1.27%
+114,561
27
$4.72M 1.25%
85,826
+513
28
$4.66M 1.24%
96,918
-9,550
29
$4.56M 1.21%
184,812
+20,900
30
$4.54M 1.21%
330,987
+2,619
31
$4.51M 1.2%
189,437
+1,250
32
$4.46M 1.19%
46,713
+513
33
$4.44M 1.18%
161,613
+1,100
34
$4.43M 1.18%
44,943
35
$4.35M 1.16%
110,103
+650
36
$4.34M 1.15%
99,016
+700
37
$4.3M 1.14%
85,140
+550
38
$4.26M 1.13%
116,067
-150
39
$4.26M 1.13%
146,842
+14,200
40
$4.25M 1.13%
149,523
+950
41
$4.16M 1.11%
85,444
+15,800
42
$4.09M 1.09%
71,347
43
$3.89M 1.03%
340,664
+18,500
44
$3.88M 1.03%
92,094
+650
45
$3.87M 1.03%
144,486
+2,440
46
$3.81M 1.01%
+170,525
47
$3.76M 1%
56,160
+10,900
48
$3.66M 0.97%
59,564
+400
49
$3.64M 0.97%
44,391
-9,650
50
$3.63M 0.96%
139,052
+19,650
1
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