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
1
$14.8M 3.93%
86,500
-150
2
$9.25M 2.46%
235,100
-369,400
3
$8.75M 2.33%
200,710
-5,700
4
$7.19M 1.91%
456,757
+1,990
5
$7.06M 1.88%
463,774
-22,300
6
$6.97M 1.85%
13,027
+78
7
$6.67M 1.77%
166,812
-53,125
8
$6.66M 1.77%
263,000
-750
9
$6.58M 1.75%
213,416
+200
10
$6.47M 1.72%
454,788
-15
11
$6.33M 1.68%
149,392
+1,050
12
$5.99M 1.59%
281,310
+1,950
13
$5.77M 1.53%
140,482
14
$5.65M 1.5%
227,856
+1,550
15
$5.45M 1.45%
+127,137
16
$5.3M 1.41%
98,663
+700
17
$5.26M 1.4%
126,391
-60
18
$5.25M 1.39%
165,722
+840
19
$5.23M 1.39%
107,223
+650
20
$5.17M 1.38%
175,401
+1,200
21
$4.95M 1.31%
91,000
-31,500
22
$4.88M 1.3%
114,037
+750
23
$4.86M 1.29%
207,995
+35,550
24
$4.86M 1.29%
79,295
+550
25
$4.76M 1.27%
170,093
-12,800
1
2 3 4 5