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
76
$529K 0.2%
21,640
+4,120
77
$479K 0.18%
39,580
78
$474K 0.18%
17,210
-97,650
79
$461K 0.17%
65,600
+6,800
80
$461K 0.17%
9,470
81
$433K 0.16%
15,643
82
$426K 0.16%
9,870
+3,430
83
$410K 0.15%
37,620
84
$379K 0.14%
14,820
-97,100
85
$375K 0.14%
+30,000
86
$354K 0.13%
11,062
87
$346K 0.13%
24,520
+3,620
88
$288K 0.11%
+7,300
89
$243K 0.09%
3,630
-1,130
90
$240K 0.09%
6,890
-1,160
91
$221K 0.08%
+10,700
92
– –
-52,622
93
– –
-39,096
94
– –
-24,425
95
– –
-99,090
96
– –
-2,476
97
– –
-6,825
98
– –
-17,250
99
– –
-55,239
100
– –
-5,170
1 2 3
4
5