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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
CIEN icon
276
Ciena
CIEN
$56.6B
$13K ﹤0.01%
+600
New +$14.4K
MS icon
277
Morgan Stanley
MS
$337B
$12K ﹤0.01%
+257
New +$11.9K
ACH
278
Accendra Health
ACH
$93.1M
$12K ﹤0.01%
+400
New +$11.8K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12K ﹤0.01%
+278
New +$12K
MFGP
280
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
+320
New +$12.4K
BNY
281
Bank of New York Mellon
BNY
$110B
$10K ﹤0.01%
+187
New +$9.81K
SFM icon
282
Sprouts Farmers Market
SFM
$7.56B
$10K ﹤0.01%
+550
New +$12.2K
BHF icon
283
Brighthouse Financial
BHF
$3.11B
$8K ﹤0.01%
+132
New +$7.53K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$111B
$8K ﹤0.01%
+114
New +$7.99K
ICPT
285
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
+145
New +$15.6K
CI icon
286
Cigna
CI
$73.4B
$6K ﹤0.01%
+30
New +$5.34K
ALDX icon
287
Aldeyra Therapeutics
ALDX
$92.9M
$5K ﹤0.01%
+725
New +$3.79K
GS icon
288
Goldman Sachs
GS
$303B
$5K ﹤0.01%
+23
New +$5.19K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5K ﹤0.01%
+58
New +$5.12K
BIVV
290
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
+49
New +$2.87K
HP icon
291
Helmerich & Payne
HP
$4.24B
$1K ﹤0.01%
+19
New +$940
DB icon
292
Deutsche Bank
DB
$75.3B
– –
-49,300
Closed -$877K
FN icon
293
Fabrinet
FN
$15.5B
– –
-49,800
Closed -$2.13M
GSAT icon
294
Globalstar
GSAT
$10.6B
– –
-44,527
Closed -$1.42M
TMUS icon
295
T-Mobile US
TMUS
$191B
– –
-26,600
Closed -$1.61M
VIAV icon
296
Viavi Solutions
VIAV
$9.49B
– –
-27,500
Closed -$290K
CS
297
DELISTED
Credit Suisse Group
CS
– –
-60,400
Closed -$882K
NPTN
298
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-312,406
Closed -$2.41M
ZNGA
299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-322,000
Closed -$1.17M
UBNK
300
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-51,847
Closed -$865K
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.