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AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.5M
1-Year Est. Return
49.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$4.81M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
304
New
204
Increased
44
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$5.24M |
| 2 |
Knight Transportation
KNX
|
+$4.34M |
| 3 |
AtriCure
ATRC
|
+$3.86M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.24M |
| 5 |
PDF Solutions
PDFS
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.7M |
| 2 |
Citigroup
C
|
+$9.21M |
| 3 |
HP
HPQ
|
+$7.53M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$4.22M |
| 5 |
PSTB
Park Sterling Corp.
PSTB
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.83% |
| 2 | Industrials | 20.57% |
| 3 | Technology | 15.2% |
| 4 | Healthcare | 11.49% |
| 5 | Miscellaneous | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$66.8B
| $34K | 0.01% |
+491
| New | +$35K |
|
227
Avery Dennison
AVY
$13.5B
| $34K | 0.01% |
+350
| New | +$32.9K |
|
228
Kohl's
KSS
$2.06B
| $34K | 0.01% |
+742
| New | +$30.4K |
|
229
TriCo Bancshares
TCBK
$1.72B
| $34K | 0.01% |
+825
| New | +$29.8K |
|
230
Tenet Healthcare
THC
$21.6B
| $34K | 0.01% |
+2,039
| New | +$34.6K |
|
|
231
Citigroup
C
$223B
| $33K | 0.01% |
450
-134,950
| -100% | -$9.21M |
|
|
HES
232
DELISTED
Hess
HES
| $32K | 0.01% |
+688
| New | +$29.1K |
|
233
PepsiCo
PEP
$191B
| $32K | 0.01% |
+290
| New | +$33.5K |
|
|
WCC
234
WESCO International
WCC
$17.1B
| $32K | 0.01% |
+550
| New | +$29.6K |
|
|
ARRY
235
DELISTED
Array Biopharma Inc
ARRY
| $32K | 0.01% |
+2,570
| New | +$23.9K |
|
236
Devon Energy
DVN
$51.8B
| $31K | 0.01% |
+839
| New | +$27.2K |
|
237
EPAM Systems
EPAM
$5.82B
| $31K | 0.01% |
+350
| New | +$29.2K |
|
238
Humana
HUM
$47.1B
| $31K | 0.01% |
+129
| New | +$31.6K |
|
239
American Eagle Outfitters
AEO
$2.8B
| $30K | 0.01% |
+2,107
| New | +$25.8K |
|
240
McDonald's
MCD
$184B
| $29K | 0.01% |
+182
| New | +$28.5K |
|
241
Gibraltar Industries
ROCK
$1.36B
| $28K | 0.01% |
+900
| New | +$27.2K |
|
|
USCR
242
DELISTED
U S Concrete, Inc.
USCR
| $27K | 0.01% |
+350
| New | +$26.8K |
|
|
BBT
243
Beacon Financial Corp
BBT
$2.64B
| $26K | 0.01% |
+675
| New | +$23.8K |
|
244
Take-Two Interactive
TTWO
$43.6B
| $26K | 0.01% |
+250
| New | +$22.4K |
|
245
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $26K | 0.01% |
+704
| New | +$25.4K |
|
246
DuPont de Nemours
DD
$18.7B
| $25K | 0.01% |
+143
| New | +$23.9K |
|
247
iShares MBS ETF
MBB
$39.2B
| $25K | 0.01% |
+237
| New | +$25.4K |
|
|
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
| $25K | 0.01% |
+300
| New | +$23.6K |
|
|
PPBI
249
DELISTED
Pacific Premier Bancorp
PPBI
| $24K | 0.01% |
+641
| New | +$23.1K |
|
|
RAD
250
DELISTED
Rite Aid Corporation
RAD
| $24K | 0.01% |
+600
| New | +$28.4K |
|
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FC
AlphaOne Investment Services's Q3 2017 Portfolio in Review
As of Q3 2017, AlphaOne Investment Services held 304 positions worth $376M, up 1.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
AlphaOne Investment Services withdrew a net $18.5M in Q3 2017, closing 13 positions and reducing 37 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, AlphaOne Investment Services opened a new position in Renasant Corp worth $5.45M.
- AlphaOne Investment Services's largest Q3 2017 buy was Renasant Corp: 127,137 shares worth $5.45M.
- AlphaOne Investment Services added most to PDF Solutions in Q3 2017, an estimated $1.86M increase.
- AlphaOne Investment Services's biggest Q3 2017 reduction was Micron Technology, cutting an estimated $11.7M.
- AlphaOne Investment Services fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $4.22M.
- AlphaOne Investment Services's ten largest holdings make up 26% of its $376M portfolio in Q3 2017.
- AlphaOne Investment Services opened 204 new positions and closed 13 in Q3 2017.
- AlphaOne Investment Services's portfolio value rose 1.3% quarter-over-quarter to $376M.
Based on AlphaOne Investment Services's 13F filing for Q3 2017, filed 14 Nov 2017.