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
76
$419K 0.18%
11,600
-270
77
$398K 0.17%
15,160
-2,050
78
$326K 0.14%
34,670
-4,500
79
$302K 0.13%
28,680
+5,000
80
$301K 0.13%
6,910
81
$266K 0.11%
+7,890
82
$239K 0.1%
8,680
-211,080
83
$236K 0.1%
+7,421
84
$235K 0.1%
16,200
+1,500
85
$220K 0.09%
22,100
+11,700
86
$215K 0.09%
5,720
-4,170
87
– –
-175,100
88
– –
-43,400
89
– –
-314,490
90
– –
-28,100
91
– –
-40,000
92
– –
-65,991
93
– –
-118,495
94
– –
-46,800
95
– –
-55,066
96
– –
-24,255
97
– –
-83,318
98
– –
-3,890
99
– –
-221,262
100
– –
-172,500
1 2 3
4
5