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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
MMS icon
376
Maximus
MMS
$3.12B
$27K 0.01%
400
– –
ROG icon
377
Rogers Corp
ROG
$2.31B
$27K 0.01%
225
– –
STT icon
378
State Street
STT
$53.1B
$27K 0.01%
274
+82
+43% +$8.59K
BBT
379
Beacon Financial Corp
BBT
$2.64B
$26K 0.01%
675
– –
BKR icon
380
Baker Hughes
BKR
$61.7B
$26K 0.01%
+932
New +$28.5K
CHD icon
381
Church & Dwight Co
CHD
$24.3B
$26K 0.01%
+518
New +$25.5K
CPB icon
382
Campbell Soup
CPB
$6.94B
$26K 0.01%
590
+400
+211% +$18K
MBB icon
383
iShares MBS ETF
MBB
$39.2B
$26K 0.01%
248
+10
+4% +$1.05K
NWL icon
384
Newell Brands
NWL
$2.5B
$26K 0.01%
+1,016
New +$28.7K
AKAM icon
385
Akamai
AKAM
$16B
$25K 0.01%
+351
New +$23.9K
SCHW
386
Charles Schwab
SCHW
$187B
$25K 0.01%
473
+56
+13% +$3K
TCBK icon
387
TriCo Bancshares
TCBK
$1.72B
$25K 0.01%
675
– –
WTRG icon
388
Essential Utilities
WTRG
$11.5B
$25K 0.01%
746
+63
+9% +$2.19K
EQT icon
389
EQT Corp
EQT
$34.3B
$24K 0.01%
+933
New +$26.8K
NTB icon
390
Bank of N.T. Butterfield & Son
NTB
$2.33B
$24K 0.01%
532
-100
-16% -$4.26K
PNC icon
391
PNC Financial Services
PNC
$97.1B
$24K 0.01%
160
+42
+36% +$6.52K
PVH icon
392
PVH
PVH
$3.51B
$24K 0.01%
+161
New +$23.5K
TNL icon
393
Travel + Leisure Co
TNL
$4.39B
$24K 0.01%
+465
New +$24.9K
KSU
394
DELISTED
Kansas City Southern
KSU
$24K 0.01%
+215
New +$23.3K
CISN
395
DELISTED
Cision Ltd. Ordinary Share
CISN
$24K 0.01%
+2,100
New +$25K
HAFC icon
396
Hanmi Financial
HAFC
$924M
$23K 0.01%
750
– –
MPLX icon
397
MPLX
MPLX
$60.3B
$23K 0.01%
691
+71
+11% +$2.54K
MPWR icon
398
Monolithic Power Systems
MPWR
$64.4B
$23K 0.01%
200
– –
PTEN icon
399
Patterson-UTI
PTEN
$4.68B
$23K 0.01%
1,325
– –
XIFR
400
XPLR Infrastructure LP
XIFR
$1.11B
$23K 0.01%
583
+50
+9% +$2.02K
14 15
16
17 18

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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.