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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
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
+190
New +$22.7K
IBKC
402
DELISTED
IBERIABANK Corp
IBKC
$23K 0.01%
300
– –
PEGI
403
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23K 0.01%
1,332
+136
+11% +$2.64K
AUB icon
404
Atlantic Union Bankshares
AUB
$5.83B
$22K 0.01%
600
– –
IFF icon
405
International Flavors & Fragrances
IFF
$22.2B
$22K 0.01%
+164
New +$23.8K
SAP icon
406
SAP
SAP
$255B
$22K 0.01%
206
+184
+836% +$19.9K
OCLR
407
DELISTED
Oclaro Inc.
OCLR
$22K 0.01%
2,300
– –
CA
408
DELISTED
CA, Inc.
CA
$22K 0.01%
+651
New +$22.6K
ALB icon
409
Albemarle
ALB
$16B
$21K 0.01%
+229
New +$25.2K
AVGO icon
410
Broadcom
AVGO
$1.77T
$21K 0.01%
+900
New +$22.7K
FMC icon
411
FMC
FMC
$1.33B
$21K 0.01%
+321
New +$23.9K
PPBI
412
DELISTED
Pacific Premier Bancorp
PPBI
$21K 0.01%
516
– –
SFNC icon
413
Simmons First National
SFNC
$3.28B
$21K 0.01%
740
– –
VRSN icon
414
VeriSign
VRSN
$26.6B
$21K 0.01%
+176
New +$20.4K
TIF
415
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
+212
New +$21.9K
BBWI icon
416
Bath & Body Works
BBWI
$3.76B
$20K 0.01%
+633
New +$23.9K
HAS icon
417
Hasbro
HAS
$13.3B
$20K 0.01%
+235
New +$21.8K
HWM icon
418
Howmet Aerospace
HWM
$107B
$20K 0.01%
+1,145
New +$23.3K
IRM icon
419
Iron Mountain
IRM
$36.5B
$20K 0.01%
+606
New +$20.4K
LNT icon
420
Alliant Energy
LNT
$17.7B
$20K 0.01%
+479
New +$18.9K
PANW icon
421
Palo Alto Networks
PANW
$312B
$20K 0.01%
+660
New +$18.3K
HRL icon
422
Hormel Foods
HRL
$11.7B
$19K 0.01%
+558
New +$18.9K
PNW icon
423
Pinnacle West Capital
PNW
$11.9B
$19K 0.01%
+232
New +$18.2K
CMD
424
DELISTED
Cantel Medical Corporation
CMD
$19K 0.01%
175
– –
MOS icon
425
The Mosaic Company
MOS
$7.55B
$18K ﹤0.01%
+728
New +$19.1K
15 16
17
18 19

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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.