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
101
$164K 0.04%
+8,724
102
$163K 0.04%
+3,646
103
$161K 0.04%
+1,131
104
$159K 0.04%
+2,186
105
$157K 0.04%
+7,285
106
$154K 0.04%
+2,885
107
$154K 0.04%
+2,632
108
$154K 0.04%
+3,190
109
$149K 0.04%
+2,704
110
$147K 0.04%
+3,445
111
$146K 0.04%
+5,123
112
$146K 0.04%
+2,500
113
$144K 0.04%
+963
114
$141K 0.04%
+3,607
115
$136K 0.04%
+1,170
116
$136K 0.04%
+10,261
117
$128K 0.03%
+923
118
$128K 0.03%
+1,156
119
$127K 0.03%
+4,538
120
$127K 0.03%
+3,634
121
$127K 0.03%
+1,099
122
$126K 0.03%
+5,531
123
$126K 0.03%
+1,140
124
$122K 0.03%
+4,107
125
$121K 0.03%
+6,670
3 4
5
6 7