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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
MS icon
426
Morgan Stanley
MS
$337B
$18K ﹤0.01%
341
+83
+32% +$4.59K
AMD icon
427
Advanced Micro Devices
AMD
$778B
$17K ﹤0.01%
+1,700
New +$20.2K
RVTY icon
428
Revvity
RVTY
$14.5B
$17K ﹤0.01%
+229
New +$17.7K
DST
429
DELISTED
DST Systems Inc.
DST
$17K ﹤0.01%
200
-100
-33% -$8.14K
ALK icon
430
Alaska Air
ALK
$4.71B
$16K ﹤0.01%
+255
New +$16.9K
BUSE icon
431
First Busey Corp
BUSE
$2.49B
$16K ﹤0.01%
+550
New +$16.9K
XRX icon
432
Xerox
XRX
$390M
$15K ﹤0.01%
+504
New +$15.5K
WPZ
433
DELISTED
Williams Partners L.P.
WPZ
$15K ﹤0.01%
446
-151
-25% -$5.9K
OPTU
434
Optimum Communications Inc
OPTU
$389M
$14K ﹤0.01%
+745
New +$15.3K
GT icon
435
Goodyear
GT
$1.77B
$14K ﹤0.01%
+511
New +$15.8K
HBI
436
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
+756
New +$15.6K
GAP
437
The Gap Inc
GAP
$7.48B
$14K ﹤0.01%
+452
New +$14.8K
SFM icon
438
Sprouts Farmers Market
SFM
$7.56B
$13K ﹤0.01%
550
– –
FIBK icon
439
First Interstate BancSystem
FIBK
$3.55B
$12K ﹤0.01%
+300
New +$12.3K
ATVI
440
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
181
-37,477
-100% -$2.65M
FNSR
441
DELISTED
Finisar Corp
FNSR
$12K ﹤0.01%
+731
New +$13.8K
BNY
442
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
223
+35
+19% +$1.95K
AEO icon
443
American Eagle Outfitters
AEO
$2.8B
$10K ﹤0.01%
493
+3
+0.6% +$56
GS icon
444
Goldman Sachs
GS
$303B
$10K ﹤0.01%
41
+18
+78% +$4.69K
CNI icon
445
Canadian National Railway
CNI
$76.5B
$8K ﹤0.01%
107
– –
FSNN
446
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$8K ﹤0.01%
+1,720
New +$8.34K
KSS icon
447
Kohl's
KSS
$2.06B
$7K ﹤0.01%
107
+1
+0.9% +$63
MIME
448
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
+161
New +$5.47K
PFPT
449
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
+50
New +$5.3K
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+9
New +$6.03K
16 17
18
19 20

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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.