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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
Cap. Flow
-$18.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.68%
Holding
304
New
204
Increased
44
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$5.24M
2
KNX icon
Knight Transportation
KNX
+$4.34M
3
ATRC icon
AtriCure
ATRC
+$3.86M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.24M
5
PDFS icon
PDF Solutions
PDFS
+$1.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.7M
2
C icon
Citigroup
C
+$9.21M
3
HPQ icon
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
APAM icon
251
Artisan Partners
APAM
$3.09B
$23K 0.01%
+700
New +$21.8K
EMN icon
252
Eastman Chemical
EMN
$8.31B
$23K 0.01%
+254
New +$21.6K
HAFC icon
253
Hanmi Financial
HAFC
$924M
$23K 0.01%
+750
New +$21K
NTB icon
254
Bank of N.T. Butterfield & Son
NTB
$2.33B
$23K 0.01%
+632
New +$21.6K
PCRX icon
255
Pacira BioSciences
PCRX
$1.03B
$23K 0.01%
+600
New +$24.1K
AET
256
DELISTED
Aetna Inc
AET
$23K 0.01%
+144
New +$22.5K
ANDV
257
DELISTED
Andeavor
ANDV
$22K 0.01%
+215
New +$21.2K
AUB icon
258
Atlantic Union Bankshares
AUB
$5.83B
$21K 0.01%
+600
New +$19.3K
FICO icon
259
Fair Isaac
FICO
$25B
$21K 0.01%
+150
New +$21K
MPWR icon
260
Monolithic Power Systems
MPWR
$64.4B
$21K 0.01%
+200
New +$20.3K
VTRS icon
261
Viatris
VTRS
$19.4B
$21K 0.01%
+675
New +$22.9K
FLXN
262
DELISTED
Flexion Therapeutics, Inc.
FLXN
$21K 0.01%
+850
New +$20K
MDCO
263
DELISTED
Medicines Co
MDCO
$21K 0.01%
+580
New +$21.4K
DXC icon
264
DXC Technology
DXC
$1.76B
$20K 0.01%
+269
New +$19.1K
HSY icon
265
Hershey
HSY
$36.4B
$20K 0.01%
+187
New +$19.9K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20K 0.01%
+168
New +$20.3K
GNMK
267
DELISTED
GenMark Diagnostics, Inc
GNMK
$20K 0.01%
+2,100
New +$21.8K
ENB icon
268
Enbridge
ENB
$109B
$19K 0.01%
+454
New +$18.5K
VAC icon
269
Marriott Vacations Worldwide
VAC
$3.83B
$19K 0.01%
+150
New +$17.3K
SCHW
270
Charles Schwab
SCHW
$187B
$18K ﹤0.01%
+416
New +$17.3K
STT icon
271
State Street
STT
$53.1B
$18K ﹤0.01%
+192
New +$17.9K
KMB icon
272
Kimberly-Clark
KMB
$36.6B
$16K ﹤0.01%
+135
New +$16.5K
MTZ icon
273
MasTec
MTZ
$20.2B
$16K ﹤0.01%
+350
New +$15.2K
PNC icon
274
PNC Financial Services
PNC
$97.1B
$16K ﹤0.01%
+117
New +$15K
DST
275
DELISTED
DST Systems Inc.
DST
$16K ﹤0.01%
+300
New +$16.4K
9 10
11
12 13

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TC
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EGPO
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NBG
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VPMV
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APG
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FC
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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.