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
151
$93K 0.02%
748
-1,883
152
$93K 0.02%
+1,782
153
$92K 0.02%
+3,983
154
$91K 0.02%
+1,122
155
$91K 0.02%
+5,360
156
$90K 0.02%
10,110
157
$90K 0.02%
14,086
+1,470
158
$89K 0.02%
+840
159
$88K 0.02%
+2,768
160
$86K 0.02%
+652
161
$82K 0.02%
+928
162
$81K 0.02%
+2,766
163
$80K 0.02%
+1,253
164
$79K 0.02%
+431
165
$78K 0.02%
+1,499
166
$78K 0.02%
+4,484
167
$77K 0.02%
+1,365
168
$76K 0.02%
+5,600
169
$76K 0.02%
+4,546
170
$75K 0.02%
+401
171
$74K 0.02%
+1,341
172
$72K 0.02%
16,026
+2,046
173
$72K 0.02%
+1,952
174
$71K 0.02%
+1,164
175
$71K 0.02%
+4,281
5 6
7
8 9