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
51
$2.5M 1.06%
143,500
+90,000
52
$2.48M 1.05%
33,900
+15,300
53
$2.46M 1.05%
127,518
+1,000
54
$2.34M 1%
145,080
+22,800
55
$2.23M 0.95%
111,558
+300
56
$2.2M 0.94%
91,890
+1,050
57
$2.06M 0.88%
233,234
+37,900
58
$2.02M 0.86%
93,050
-93,050
59
$2.01M 0.85%
310,185
+3,000
60
$1.92M 0.81%
75,048
+800
61
$1.77M 0.75%
24,301
-3,280
62
$1.76M 0.75%
78,347
+9,950
63
$1.62M 0.69%
59,100
+37,300
64
$1.61M 0.68%
+352,787
65
$1.56M 0.66%
686,000
-202,500
66
$1.48M 0.63%
+39,500
67
$1.31M 0.56%
56,705
+800
68
$1.16M 0.49%
+31,500
69
$1.11M 0.47%
+56,700
70
$1.1M 0.47%
+38,700
71
$1.03M 0.44%
78,150
+40,500
72
$479K 0.2%
22,220
+6,060
73
$451K 0.19%
69,000
74
$434K 0.18%
13,600
-2,000
75
$431K 0.18%
17,820
+3,000
1 2
3
4 5