We are live on ! Find out more
AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$45.1M
Cap. Flow
-$15.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
21.53%
Holding
349
New
58
Increased
148
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.78M
3
SINA
Sina Corp
SINA
+$3.16M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.25M
2
META icon
Meta Platforms (Facebook)
META
+$8.04M
3
BAC icon
Bank of America
BAC
+$6.95M
4
LITE icon
Lumentum
LITE
+$4.51M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Industrials 23.3%
3 Technology 15.5%
4 Healthcare 12.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
326
MasTec
MTZ
$20.2B
– –
-350
Closed -$16K
MU icon
327
Micron Technology
MU
$1.06T
– –
-235,100
Closed -$9.25M
MU icon
328
PUT
Micron Technology
MU
$1.06T
– –
-470,200
Closed -$18.5M
ACH
329
Accendra Health
ACH
$93.1M
– –
-400
Closed -$12K
PCRX icon
330
Pacira BioSciences
PCRX
$1.03B
– –
-600
Closed -$23K
TTWO icon
331
Take-Two Interactive
TTWO
$43.6B
– –
-250
Closed -$26K
VAC icon
332
Marriott Vacations Worldwide
VAC
$3.83B
– –
-150
Closed -$19K
VRNS icon
333
Varonis Systems
VRNS
$5.14B
– –
-8,340
Closed -$116K
VTRS icon
334
Viatris
VTRS
$19.4B
– –
-675
Closed -$21K
INFN
335
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,110
Closed -$90K
GHL
336
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,281
Closed -$71K
ICPT
337
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-145
Closed -$8K
RAD
338
DELISTED
Rite Aid Corporation
RAD
– –
-600
Closed -$24K
USCR
339
DELISTED
U S Concrete, Inc.
USCR
– –
-350
Closed -$27K
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
– –
-72,500
Closed -$2.02M
ACET
341
DELISTED
Aceto Corp
ACET
– –
-127,430
Closed -$1.43M
EVHC
342
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,315
Closed -$59K
LQ
343
DELISTED
La Quinta Holdings Inc.
LQ
– –
-4,484
Closed -$78K
OME
344
DELISTED
Omega Protein
OME
– –
-4,546
Closed -$76K
PCBK
345
DELISTED
Pacific Continental Corp
PCBK
– –
-86,890
Closed -$2.34M
CUNB
346
DELISTED
CU Bancorp
CUNB
– –
-51,434
Closed -$1.99M
PRXL
347
DELISTED
Parexel International Corp
PRXL
– –
-928
Closed -$82K
OKSB
348
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1,700
Closed -$47K
FNSR
349
DELISTED
Finisar Corp
FNSR
– –
-130,000
Closed -$2.88M
10 11 12 13
14

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaOne Investment Services held 349 positions worth $331M, down 12% from $376M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaOne Investment Services withdrew a net $15.8M in Q4 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Micron Technology, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in State Street SPDR S&P Retail ETF worth $7.29M.

  • AlphaOne Investment Services's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 161,300 shares worth $7.29M.
  • AlphaOne Investment Services added most to IBM in Q4 2017, an estimated $7.3M increase.
  • AlphaOne Investment Services's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $8.04M.
  • AlphaOne Investment Services fully exited Micron Technology in Q4 2017, selling an estimated $9.25M.
  • AlphaOne Investment Services's ten largest holdings make up 22% of its $331M portfolio in Q4 2017.
  • AlphaOne Investment Services opened 58 new positions and closed 33 in Q4 2017.
  • AlphaOne Investment Services's portfolio value fell 12% quarter-over-quarter to $331M.

Based on AlphaOne Investment Services's 13F filing for Q4 2017, filed 12 Feb 2018.