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
76
$570K 0.15%
+12,700
77
$542K 0.14%
5,320
+2,730
78
$509K 0.14%
10,284
+104
79
$472K 0.13%
5,052
-68
80
$466K 0.12%
9,580
-30,600
81
$460K 0.12%
9,518
-362
82
$427K 0.11%
+8,191
83
$411K 0.11%
+10,672
84
$406K 0.11%
12,061
+3,191
85
$365K 0.1%
7,090
-760
86
$325K 0.09%
5,600
-1,540
87
$274K 0.07%
12,470
88
$231K 0.06%
+2,100
89
$212K 0.06%
+3,309
90
$204K 0.05%
3,232
-310
91
$201K 0.05%
+7,481
92
$199K 0.05%
+2,014
93
$199K 0.05%
+1,219
94
$188K 0.05%
+4,646
95
$182K 0.05%
+3,002
96
$178K 0.05%
+1,561
97
$174K 0.05%
+1,696
98
$172K 0.05%
+9,486
99
$169K 0.04%
+1,854
100
$167K 0.04%
+1,534
2 3
4
5 6