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
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.87M
3
+$2.13M
4
GSAT icon
Globalstar
GSAT
+$1.42M
5
IVC
Invacare Corporation
IVC
+$1.38M

Top Sells

1
+$10.8M
2
+$4.77M
3
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.12M

Sector Composition

1 Financials 25.67%
2 Technology 17.59%
3 Industrials 17.34%
4 Healthcare 9.88%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.86%
604,500
-6,500
2
$13.1M 3.52%
86,650
-2,450
3
$9.48M 2.55%
219,937
-7,500
4
$9.06M 2.44%
+135,400
5
$7.43M 2%
206,410
-20,570
6
$6.99M 1.88%
122,500
-400
7
$6.95M 1.87%
397,550
+50
8
$6.4M 1.72%
263,750
+750
9
$6.35M 1.71%
486,074
+10,650
10
$6.05M 1.63%
12,949
+721
11
$6.05M 1.63%
148,342
+9,708
12
$6M 1.62%
454,767
+104,919
13
$5.87M 1.58%
454,803
+69,532
14
$5.63M 1.52%
213,216
+27,677
15
– –
-120,050
16
$5.3M 1.43%
97,963
+6,198
17
$5.22M 1.4%
164,882
-5,048
18
$5.1M 1.37%
140,482
-6,050
19
$5.1M 1.37%
85,313
+10,328
20
$4.85M 1.31%
279,360
+20,954
21
$4.83M 1.3%
106,573
-2,016
22
$4.62M 1.24%
182,893
+23,707
23
$4.62M 1.24%
174,201
+1,635
24
$4.57M 1.23%
226,306
+37,059
25
$4.54M 1.22%
172,445
+26,924
1
2 3 4 5