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
176
$70K 0.02%
+2,453
177
$67K 0.02%
+726
178
$65K 0.02%
+1,130
179
$62K 0.02%
+685
180
$61K 0.02%
+848
181
$59K 0.02%
+4,150
182
$59K 0.02%
+1,315
183
$58K 0.02%
+3,804
184
$58K 0.02%
+330
185
$58K 0.02%
+1,596
186
$57K 0.02%
+1,228
187
$56K 0.01%
+1,730
188
$56K 0.01%
+1,080
189
$55K 0.01%
+857
190
$55K 0.01%
+219
191
$55K 0.01%
+890
192
$54K 0.01%
+1,771
193
$54K 0.01%
+173
194
$54K 0.01%
+1,471
195
$54K 0.01%
+262
196
$53K 0.01%
+360
197
$53K 0.01%
+2,525
198
$53K 0.01%
+800
199
$52K 0.01%
+4,309
200
$52K 0.01%
+1,050
6 7
8
9 10