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
126
$119K 0.03%
+918
127
$118K 0.03%
+3,600
128
$116K 0.03%
+8,340
129
$114K 0.03%
+801
130
$113K 0.03%
+1,036
131
$113K 0.03%
+5,554
132
$113K 0.03%
+2,614
133
$111K 0.03%
+3,266
134
$107K 0.03%
+5,453
135
$106K 0.03%
+1,187
136
$105K 0.03%
+5,473
137
$105K 0.03%
+736
138
$104K 0.03%
+1,343
139
$104K 0.03%
+6,120
140
$103K 0.03%
+2,390
141
$103K 0.03%
+1,909
142
$102K 0.03%
+966
143
$101K 0.03%
+2,748
144
$101K 0.03%
+516
145
$101K 0.03%
+4,368
146
$99K 0.03%
+803
147
$99K 0.03%
+2,670
148
$98K 0.03%
+2,600
149
$96K 0.03%
+1,777
150
$93K 0.02%
+2,707
4 5
6
7 8