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
201
$51K 0.01%
+1,225
202
$51K 0.01%
+1,780
203
$51K 0.01%
+1,100
204
$51K 0.01%
+675
205
$50K 0.01%
+389
206
$50K 0.01%
+1,100
207
$50K 0.01%
+770
208
$49K 0.01%
+716
209
$49K 0.01%
+577
210
$48K 0.01%
+411
211
$47K 0.01%
+1,700
212
$46K 0.01%
+575
213
$46K 0.01%
950
-3,755
214
$45K 0.01%
2,233
-395,317
215
$44K 0.01%
+523
216
$44K 0.01%
+470
217
$44K 0.01%
+465
218
$42K 0.01%
+2,829
219
$38K 0.01%
+1,541
220
$37K 0.01%
+964
221
$37K 0.01%
+275
222
$34K 0.01%
+491
223
$34K 0.01%
+350
224
$34K 0.01%
+742
225
$34K 0.01%
+825
7 8
9
10 11