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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
+8.42%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.3M
Cap. Flow
-$14.5M
Cap. Flow %
-5.45%
Top 10 Hldgs %
22.42%
Holding
116
New
14
Increased
18
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.05M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$4.18M
3
IVC
Invacare Corporation
IVC
+$3.79M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.02M
5
DISH
DISH Network Corp.
DISH
+$2.84M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.05M
2
AAPL icon
Apple
AAPL
+$4.82M
3
STRZA
Starz - Series A
STRZA
+$4.08M
4
YHOO
Yahoo Inc
YHOO
+$3.13M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 19.11%
3 Industrials 18.1%
4 Healthcare 16.23%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
26
DELISTED
The Brand House Collective
TBHC
$3.9M 1.47%
164,210
– –
CAMP
27
DELISTED
CalAmp Corp.
CAMP
$3.87M 1.45%
10,385
+1,056
+11% +$436K
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.82M 1.44%
125,727
-100
-0.1% -$2.99K
FISI icon
29
Financial Institutions
FISI
$806M
$3.81M 1.43%
165,948
– –
LABL
30
DELISTED
Multi-Color Corp
LABL
$3.77M 1.41%
54,315
-14,600
-21% -$928K
AMCX icon
31
AMC Global Media
AMCX
$509M
$3.67M 1.38%
47,900
– –
GPX
32
DELISTED
GP Strategies Corp.
GPX
$3.67M 1.38%
99,202
+100
+0.1% +$3.44K
PACW
33
DELISTED
PacWest Bancorp
PACW
$3.56M 1.34%
75,840
-8,720
-10% -$394K
HAFC icon
34
Hanmi Financial
HAFC
$924M
$3.49M 1.31%
164,854
– –
WSFS icon
35
WSFS Financial
WSFS
$4.01B
$3.49M 1.31%
138,297
+9,300
+7% +$237K
AZZ icon
36
AZZ Inc
AZZ
$4.2B
$3.48M 1.31%
74,731
-18,500
-20% -$815K
CRAI icon
37
CRA International
CRAI
$1.08B
$3.43M 1.29%
110,087
– –
HURC icon
38
Hurco Companies Inc
HURC
$146M
$3.36M 1.26%
101,899
+100
+0.1% +$3.42K
MEI icon
39
Methode Electronics
MEI
$631M
$3.3M 1.24%
70,164
– –
PSTB
40
DELISTED
Park Sterling Corp.
PSTB
$3.18M 1.19%
447,847
– –
HFWA icon
41
Heritage Financial
HFWA
$1.17B
$3.18M 1.19%
186,928
– –
STL
42
DELISTED
Sterling Bancorp
STL
$3.14M 1.18%
233,900
– –
CECO icon
43
Ceco Environmental
CECO
$4.23B
$3.07M 1.15%
289,140
-28,200
-9% -$382K
PDFS icon
44
PDF Solutions
PDFS
$1.95B
$3M 1.13%
167,218
-32,300
-16% -$562K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$2.98M 1.12%
36,200
-14,300
-28% -$1.12M
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.9M 1.09%
144,150
-7,000
-5% -$141K
YHOO
47
DELISTED
Yahoo Inc
YHOO
$2.9M 1.09%
65,300
-69,100
-51% -$3.13M
P
48
DELISTED
Pandora Media Inc
P
$2.87M 1.08%
+177,200
New +$2.83M
FSTR icon
49
Foster
FSTR
$398M
$2.85M 1.07%
60,041
-3,200
-5% -$152K
PCBK
50
DELISTED
Pacific Continental Corp
PCBK
$2.77M 1.04%
209,700
– –
1
2
3 4 5

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AlphaOne Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, AlphaOne Investment Services held 116 positions worth $266M, down 0.86% from $269M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaOne Investment Services withdrew a net $14.5M in Q1 2015, closing 25 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Western Digital worth $7.08M.

  • AlphaOne Investment Services's largest Q1 2015 buy was Western Digital: 102,929 shares worth $7.08M.
  • AlphaOne Investment Services added most to VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2015, an estimated $3.02M increase.
  • AlphaOne Investment Services's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $9.05M.
  • AlphaOne Investment Services's ten largest holdings make up 22% of its $266M portfolio in Q1 2015.
  • AlphaOne Investment Services opened 14 new positions and closed 25 in Q1 2015.
  • AlphaOne Investment Services's portfolio value fell 0.86% quarter-over-quarter to $266M.

Based on AlphaOne Investment Services's 13F filing for Q1 2015, filed 14 May 2015.