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
$266M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.54M
3
+$4.25M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.8M
5
P
Pandora Media Inc
P
+$2.87M

Top Sells

1
+$9.05M
2
+$4.97M
3
+$4.08M
4
CBM
Cambrex Corporation
CBM
+$3.42M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$3.12M

Sector Composition

1 Financials 18.34%
2 Technology 17.57%
3 Industrials 17.51%
4 Healthcare 12.3%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 2.66%
+102,929
2
$6.76M 2.54%
558,961
+87,050
3
$6.58M 2.47%
211,640
-159,720
4
$6.21M 2.33%
113,691
-47,806
5
$6.13M 2.3%
154,563
-86,200
6
$5.73M 2.15%
303,521
-36,450
7
$5.46M 2.05%
138,462
+6,400
8
$5.32M 2%
164,845
-30,000
9
$5.26M 1.98%
173,577
-10,000
10
$5.15M 1.94%
124,546
+21,400
11
$4.97M 1.87%
104,725
-14,900
12
$4.85M 1.82%
188,388
-15,450
13
$4.69M 1.76%
156,084
14
$4.57M 1.72%
298,370
15
$4.54M 1.7%
+221,262
16
$4.39M 1.65%
20,537
+1,608
17
$4.25M 1.6%
+218,950
18
$4.21M 1.58%
48,396
19
$4.14M 1.56%
90,187
20
$4.12M 1.55%
78,355
+28,000
21
$4.12M 1.55%
260,726
22
$4.06M 1.52%
764,290
+715,620
23
$3.94M 1.48%
190,952
24
$3.94M 1.48%
156,920
+9,900
25
$3.9M 1.47%
134,607
1
2 3 4 5