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
101
– –
-14,460
102
– –
-21,900
103
– –
-24,520
104
– –
-37,620
105
– –
-392,000
1 2 3 4
5