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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
DXC icon
451
DXC Technology
DXC
$1.76B
$5K ﹤0.01%
54
– –
FTS icon
452
Fortis
FTS
$28B
$5K ﹤0.01%
137
– –
NOK icon
453
Nokia
NOK
$59.3B
$2K ﹤0.01%
314
-153,222
-100% -$826K
HP icon
454
Helmerich & Payne
HP
$4.24B
$1K ﹤0.01%
19
– –
MFGP
455
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
74
– –
ALDX icon
456
Aldeyra Therapeutics
ALDX
$92.9M
– –
-2,375
Closed -$16K
BHF icon
457
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
9
– –
BIDU icon
458
Baidu
BIDU
$32.9B
– –
-21
Closed -$5K
CBOE icon
459
Cboe Global Markets
CBOE
$32.8B
– –
-1,300
Closed -$162K
CIEN icon
460
Ciena
CIEN
$56.6B
– –
-68,119
Closed -$1.43M
CME icon
461
CME Group
CME
$101B
– –
-1,000
Closed -$146K
EVC icon
462
Entravision Communication
EVC
$747M
– –
-356,810
Closed -$2.55M
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,686
Closed -$212K
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-440
Closed -$59K
JLL icon
465
Jones Lang LaSalle
JLL
$17.4B
– –
-618
Closed -$92K
KEP icon
466
Korea Electric Power
KEP
$15.3B
– –
-1,097
Closed -$19K
LITE icon
467
Lumentum
LITE
$85.8B
– –
-10,051
Closed -$491K
MA icon
468
Mastercard
MA
$518B
– –
-41
Closed -$6K
NDAQ icon
469
Nasdaq
NDAQ
$55.5B
– –
-6,000
Closed -$154K
PYPL icon
470
PayPal
PYPL
$52.6B
– –
-51
Closed -$4K
SEDG icon
471
SolarEdge
SEDG
$2.06B
– –
-1,969
Closed -$74K
XOP icon
472
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-9,375
Closed -$1.39M
XRT icon
473
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-161,300
Closed -$7.29M
HZN
474
DELISTED
Horizon Global Corporation
HZN
– –
-208,077
Closed -$2.92M
MIC
475
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-894
Closed -$57K
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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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.