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
$266M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.54M
3
+$4.25M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.8M
5
P
Pandora Media Inc
P
+$2.87M

Top Sells

1
+$9.05M
2
+$4.97M
3
+$4.08M
4
CBM
Cambrex Corporation
CBM
+$3.42M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$3.12M

Sector Composition

1 Financials 18.34%
2 Technology 17.57%
3 Industrials 17.51%
4 Healthcare 12.3%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 1.04%
87,000
+42,600
52
$2.75M 1.03%
123,864
53
$2.71M 1.02%
107,373
+52,700
54
$2.7M 1.01%
+38,500
55
$2.64M 0.99%
68,787
56
$2.62M 0.98%
+552,500
57
$2.59M 0.97%
+107,000
58
$2.58M 0.97%
278,185
59
$2.55M 0.96%
127,058
60
$2.54M 0.96%
198,634
61
$2.46M 0.92%
124,330
62
$2.44M 0.92%
127,168
63
$2.32M 0.87%
173,972
-35,200
64
$2.22M 0.83%
369,595
-109,200
65
$2.16M 0.81%
75,448
+9,050
66
$2.08M 0.78%
95,153
-22,400
67
$1.89M 0.71%
25,004
-5,100
68
$1.83M 0.69%
24,446
69
$1.58M 0.6%
69,647
70
$1.57M 0.59%
56,705
-34,700
71
$1.34M 0.5%
+40,000
72
$1.16M 0.43%
+52,600
73
$1.15M 0.43%
+23,000
74
$1.1M 0.41%
76,596
-13,300
75
$540K 0.2%
+15,260
1 2
3
4 5