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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
-9.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$49.1M
Cap. Flow
-$21.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
22.74%
Holding
108
New
10
Increased
52
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.22M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.12M
3
CNXR
Connecture, Inc.
CNXR
+$2.79M
4
IIIN icon
Insteel Industries
IIIN
+$2.75M
5
FC icon
Franklin Covey
FC
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$4.12M
3
ATML
ATMEL CORP
ATML
+$3.86M
4
CECO icon
Ceco Environmental
CECO
+$3.56M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Industrials 17.29%
3 Healthcare 15.23%
4 Technology 14.69%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
26
Hanmi Financial
HAFC
$924M
$3.6M 1.53%
142,954
+350
+0.2% +$8.73K
TBHC
27
DELISTED
The Brand House Collective
TBHC
$3.52M 1.5%
163,323
+2,350
+1% +$59K
STL
28
DELISTED
Sterling Bancorp
STL
$3.46M 1.47%
232,800
+1,100
+0.5% +$15.9K
KNGT
29
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.43M 1.46%
142,895
-8,100
-5% -$194K
PSTB
30
DELISTED
Park Sterling Corp.
PSTB
$3.37M 1.43%
496,097
+3,800
+0.8% +$27K
NNBR icon
31
NN Inc
NNBR
$295M
$3.36M 1.43%
181,505
+1,750
+1% +$40.6K
SP
32
DELISTED
SP Plus Corporation
SP
$3.35M 1.42%
144,797
+36,000
+33% +$878K
ETD icon
33
Ethan Allen Interiors
ETD
$596M
$3.35M 1.42%
126,793
+37,900
+43% +$1.11M
ODFL icon
34
Old Dominion Freight Line
ODFL
$41.5B
$3.3M 1.4%
162,438
+600
+0.4% +$13.6K
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.57B
$3.3M 1.4%
235,065
-187,446
-44% -$3.49M
PACW
36
DELISTED
PacWest Bancorp
PACW
$3.23M 1.37%
75,390
+800
+1% +$35.9K
CRAI icon
37
CRA International
CRAI
$1.08B
$3.08M 1.31%
142,922
+35,900
+34% +$847K
FSS icon
38
Federal Signal
FSS
$7.35B
$3.08M 1.31%
224,271
-28,550
-11% -$405K
FC icon
39
Franklin Covey
FC
$230M
$3M 1.28%
187,000
+157,700
+538% +$2.72M
PCBK
40
DELISTED
Pacific Continental Corp
PCBK
$2.92M 1.24%
219,326
+11,100
+5% +$147K
XRT icon
41
State Street SPDR S&P Retail ETF
XRT
$320M
$2.9M 1.23%
+65,400
New +$3.12M
EXPO icon
42
Exponent
EXPO
$3.38B
$2.9M 1.23%
129,964
+8,200
+7% +$180K
HSTM icon
43
HealthStream
HSTM
$843M
$2.85M 1.21%
130,773
+9,250
+8% +$246K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 1.19%
+65,000
New +$3.22M
GPX
45
DELISTED
GP Strategies Corp.
GPX
$2.69M 1.14%
117,702
+9,300
+9% +$253K
HURC icon
46
Hurco Companies Inc
HURC
$146M
$2.66M 1.13%
101,299
+1,000
+1% +$30.8K
IIIN icon
47
Insteel Industries
IIIN
$593M
$2.57M 1.09%
+160,050
New +$2.75M
EVC icon
48
Entravision Communication
EVC
$747M
$2.56M 1.09%
386,150
+214,050
+124% +$1.63M
KAI icon
49
Kadant
KAI
$3.61B
$2.55M 1.08%
65,355
-3,500
-5% -$154K
AMAG
50
DELISTED
AMAG Pharmaceuticals
AMAG
$2.51M 1.07%
63,226
-37,965
-38% -$2.36M
1
2
3 4 5

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TC
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EGPO
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AlphaOne Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaOne Investment Services held 108 positions worth $235M, down 17% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services withdrew a net $21.1M in Q3 2015, closing 22 positions and reducing 22 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AlphaOne Investment Services opened a new position in Viacom Inc. Class B worth $2.81M.

  • AlphaOne Investment Services's largest Q3 2015 buy was Viacom Inc. Class B: 65,000 shares worth $2.81M.
  • AlphaOne Investment Services added most to Franklin Covey in Q3 2015, an estimated $2.72M increase.
  • AlphaOne Investment Services's biggest Q3 2015 reduction was Apple, cutting an estimated $6.19M.
  • AlphaOne Investment Services fully exited SunPower Corporation Common Stock in Q3 2015, selling an estimated $4.12M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $235M portfolio in Q3 2015.
  • AlphaOne Investment Services opened 10 new positions and closed 22 in Q3 2015.
  • AlphaOne Investment Services's portfolio value fell 17% quarter-over-quarter to $235M.

Based on AlphaOne Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.