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
$235M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.81M
3
+$2.57M
4
FC icon
Franklin Covey
FC
+$2.53M
5
CNXR
Connecture, Inc.
CNXR
+$1.61M

Top Sells

1
+$5.81M
2
+$4.12M
3
+$3.86M
4
CECO icon
Ceco Environmental
CECO
+$3.56M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.21M

Sector Composition

1 Financials 23.4%
2 Industrials 16.73%
3 Healthcare 12.28%
4 Communication Services 11.44%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 3.46%
90,480
+2,600
2
$5.75M 2.44%
111,996
-11,050
3
$5.54M 2.36%
238,191
-60,530
4
$5.32M 2.26%
293,190
-5,180
5
$5.05M 2.15%
153,838
+950
6
$4.87M 2.07%
576,468
+44,975
7
$4.82M 2.05%
122,212
-14,000
8
$4.68M 1.99%
61,215
+600
9
$4.68M 1.99%
144,377
-26,350
10
$4.66M 1.98%
185,109
-2,000
11
$4.6M 1.95%
102,455
-170
12
$4.56M 1.94%
123,487
+12,350
13
$4.44M 1.89%
306,666
+43,677
14
$4.41M 1.88%
183,553
+17,650
15
$4.38M 1.86%
343,622
+64,500
16
$4.28M 1.82%
89,587
+950
17
$4.28M 1.82%
227,308
+2,600
18
$4.21M 1.79%
86,381
+1,350
19
$4.09M 1.74%
131,664
+960
20
$4.06M 1.73%
164,051
+1,400
21
$4M 1.7%
128,182
+1,250
22
$3.96M 1.68%
137,447
+1,450
23
$3.89M 1.65%
10,509
+133
24
$3.81M 1.62%
50,296
+5,750
25
$3.76M 1.6%
94,863
-13,750
1
2 3 4 5