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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
+1.49%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.6M
Cap. Flow
+$27.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
19.26%
Holding
486
New
170
Increased
196
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.38M
2
VISN
Vistance Networks Inc
VISN
+$4.89M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.29M
2
CCRN
Cross Country Healthcare
CCRN
+$3.34M
3
SINA
Sina Corp
SINA
+$2.97M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
ATVI
Activision Blizzard
ATVI
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 23.38%
3 Technology 20.3%
4 Healthcare 10.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
326
DELISTED
PRA Health Sciences, Inc.
PRAH
$37K 0.01%
450
-225
-33% -$20K
BIP icon
327
Brookfield Infrastructure Partners
BIP
$17.9B
$36K 0.01%
1,455
+150
+11% +$3.72K
CLX icon
328
Clorox
CLX
$12.5B
$36K 0.01%
+267
New +$35.9K
OLLI icon
329
Ollie's Bargain Outlet
OLLI
$4.32B
$36K 0.01%
600
– –
ROCK icon
330
Gibraltar Industries
ROCK
$1.36B
$36K 0.01%
1,050
– –
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36K 0.01%
+753
New +$35.6K
PSDO
332
DELISTED
Presidio, Inc. Common Stock
PSDO
$36K 0.01%
2,300
– –
C icon
333
Citigroup
C
$223B
$35K 0.01%
513
+61
+13% +$4.58K
KLAC icon
334
KLA
KLAC
$240B
$35K 0.01%
+3,250
New +$36.2K
MSI icon
335
Motorola Solutions
MSI
$80.5B
$35K 0.01%
+336
New +$34.3K
STX icon
336
Seagate
STX
$192B
$35K 0.01%
+600
New +$31.9K
TXRH icon
337
Texas Roadhouse
TXRH
$13.1B
$35K 0.01%
600
– –
ATO icon
338
Atmos Energy
ATO
$28.3B
$34K 0.01%
398
+41
+11% +$3.34K
EHC icon
339
Encompass Health
EHC
$11.8B
$34K 0.01%
754
– –
HBAN icon
340
Huntington Bancshares
HBAN
$34.1B
$34K 0.01%
+2,241
New +$35.2K
K
341
DELISTED
Kellanova
K
$34K 0.01%
+550
New +$34.7K
LH icon
342
Labcorp
LH
$27.3B
$34K 0.01%
+246
New +$36.1K
NTAP icon
343
NetApp
NTAP
$37.4B
$34K 0.01%
+559
New +$34.1K
WRK
344
DELISTED
WestRock Company
WRK
$34K 0.01%
+528
New +$34.9K
ENTG icon
345
Entegris
ENTG
$22.2B
$33K 0.01%
950
– –
GEN icon
346
Gen Digital
GEN
$18.3B
$33K 0.01%
+1,286
New +$35K
HLT icon
347
Hilton Worldwide
HLT
$73.3B
$33K 0.01%
+425
New +$34.9K
CAG icon
348
Conagra Brands
CAG
$7.69B
$31K 0.01%
+847
New +$31.2K
EVR icon
349
Evercore
EVR
$11.2B
$31K 0.01%
350
– –
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$31K 0.01%
359
+241
+204% +$20.8K
12 13
14
15 16

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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 Q1 2018 Portfolio in Review

As of Q1 2018, AlphaOne Investment Services held 486 positions worth $364M, up 9.9% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services deployed $27.2M of net new capital in Q1 2018, opening 170 new positions and adding to 196 existing holdings. Its largest new stake was Vistance Networks Inc: 125,410 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cross Country Healthcare, an estimated $3.34M trimmed.

  • AlphaOne Investment Services's largest Q1 2018 buy was Vistance Networks Inc: 125,410 shares worth $5.01M.
  • AlphaOne Investment Services added most to Cisco in Q1 2018, an estimated $5.38M increase.
  • AlphaOne Investment Services's biggest Q1 2018 reduction was Cross Country Healthcare, cutting an estimated $3.34M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2018, selling an estimated $7.29M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $364M portfolio in Q1 2018.
  • AlphaOne Investment Services opened 170 new positions and closed 30 in Q1 2018.
  • AlphaOne Investment Services's portfolio value rose 9.9% quarter-over-quarter to $364M.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.