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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
+8.13%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.2M
Cap. Flow
+$2.21M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.88%
Holding
112
New
21
Increased
25
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$4.95M
2
AVG
AVG Technologies N.V.
AVG
+$4.53M
3
META icon
Meta Platforms (Facebook)
META
+$4.22M
4
IPHI
INPHI CORPORATION
IPHI
+$3.68M
5
ATML
ATMEL CORP
ATML
+$3.45M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.08M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$4.39M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$4.06M
4
YHOO
Yahoo Inc
YHOO
+$2.9M
5
P
Pandora Media Inc
P
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 19.69%
3 Healthcare 17.82%
4 Industrials 16.63%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
26
Financial Institutions
FISI
$806M
$4.04M 1.42%
162,651
-3,297
-2% -$78.3K
KNGT
27
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.04M 1.42%
150,995
-13,850
-8% -$370K
HFWA icon
28
Heritage Financial
HFWA
$1.17B
$4.02M 1.41%
224,708
+37,780
+20% +$654K
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.94M 1.39%
130,704
+4,977
+4% +$150K
LABL
30
DELISTED
Multi-Color Corp
LABL
$3.87M 1.36%
60,615
+6,300
+12% +$403K
ATML
31
DELISTED
ATMEL CORP
ATML
$3.86M 1.36%
+392,000
New +$3.45M
RRGB icon
32
Red Robin
RRGB
$178M
$3.82M 1.34%
44,546
-3,850
-8% -$317K
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
$3.79M 1.33%
+165,903
New +$3.68M
FSS icon
34
Federal Signal
FSS
$7.35B
$3.77M 1.33%
252,821
-7,905
-3% -$123K
WSFS icon
35
WSFS Financial
WSFS
$4.01B
$3.72M 1.31%
135,997
-2,300
-2% -$58.4K
ODFL icon
36
Old Dominion Freight Line
ODFL
$41.5B
$3.7M 1.3%
161,838
-26,550
-14% -$632K
HSTM icon
37
HealthStream
HSTM
$843M
$3.7M 1.3%
121,523
+14,150
+13% +$405K
GPX
38
DELISTED
GP Strategies Corp.
GPX
$3.6M 1.27%
108,402
+9,200
+9% +$310K
CECO icon
39
Ceco Environmental
CECO
$4.23B
$3.56M 1.25%
314,490
+25,350
+9% +$289K
PSTB
40
DELISTED
Park Sterling Corp.
PSTB
$3.54M 1.25%
492,297
+44,450
+10% +$308K
HAFC icon
41
Hanmi Financial
HAFC
$924M
$3.54M 1.25%
142,604
-22,250
-13% -$498K
PACW
42
DELISTED
PacWest Bancorp
PACW
$3.49M 1.23%
74,590
-1,250
-2% -$57.8K
HURC icon
43
Hurco Companies Inc
HURC
$146M
$3.47M 1.22%
100,299
-1,600
-2% -$53.8K
STL
44
DELISTED
Sterling Bancorp
STL
$3.4M 1.2%
231,700
-2,200
-0.9% -$29.9K
KAI icon
45
Kadant
KAI
$3.61B
$3.25M 1.14%
68,855
-9,500
-12% -$474K
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.21M 1.13%
172,500
+28,350
+20% +$556K
JPM icon
47
JPMorgan Chase
JPM
$942B
$3.17M 1.12%
+46,800
New +$3.06M
CRAI icon
48
CRA International
CRAI
$1.08B
$2.98M 1.05%
107,022
-3,065
-3% -$89.7K
BAC icon
49
Bank of America
BAC
$428B
$2.98M 1.05%
+175,100
New +$2.89M
NGS icon
50
Natural Gas Services Group
NGS
$457M
$2.89M 1.02%
126,518
-650
-0.5% -$15.2K
1
2
3 4 5

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AlphaOne Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, AlphaOne Investment Services held 112 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services's Q2 2015 filing shows 21 new, 25 increased, 45 reduced and 14 closed positions. Its largest new stake was Correvio Pharma Corp. Ordinary Shares (Canada): 531,493 shares worth $5M. The largest sale was Western Digital, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • AlphaOne Investment Services's largest Q2 2015 buy was Correvio Pharma Corp. Ordinary Shares (Canada): 531,493 shares worth $5M.
  • AlphaOne Investment Services added most to Meta Platforms (Facebook) in Q2 2015, an estimated $4.22M increase.
  • AlphaOne Investment Services's biggest Q2 2015 reduction was AMC Global Media, cutting an estimated $2.28M.
  • AlphaOne Investment Services fully exited Western Digital in Q2 2015, selling an estimated $7.08M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $284M portfolio in Q2 2015.
  • AlphaOne Investment Services opened 21 new positions and closed 14 in Q2 2015.
  • AlphaOne Investment Services's portfolio value rose 6.8% quarter-over-quarter to $284M.

Based on AlphaOne Investment Services's 13F filing for Q2 2015, filed 13 Aug 2015.