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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
+7.51%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$44.8M
Cap. Flow
+$35.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
20.55%
Holding
106
New
20
Increased
48
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
2
VOD icon
Vodafone
VOD
+$4.63M
3
ORCL icon
Oracle
ORCL
+$3.37M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
MRVL icon
Marvell Technology
MRVL
+$3.22M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.9M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.5M
3
AMCX icon
AMC Global Media
AMCX
+$2.48M
4
AVG
AVG Technologies N.V.
AVG
+$2.02M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 19.61%
3 Industrials 14.67%
4 Communication Services 14.27%
5 Healthcare 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
26
DELISTED
Virtusa Corporation
VRTU
$3.77M 1.35%
91,278
-20,718
-18% -$1.04M
PACW
27
DELISTED
PacWest Bancorp
PACW
$3.66M 1.31%
84,982
+9,592
+13% +$432K
ORCL icon
28
Oracle
ORCL
$438B
$3.65M 1.3%
99,930
+88,330
+761% +$3.37M
COLB icon
29
Columbia Banking Systems
COLB
$8.68B
$3.61M 1.29%
110,983
-17,199
-13% -$574K
CSCO icon
30
Cisco
CSCO
$442B
$3.6M 1.28%
132,460
+117,300
+774% +$3.24M
PSTB
31
DELISTED
Park Sterling Corp.
PSTB
$3.52M 1.26%
481,201
-14,896
-3% -$110K
RRGB icon
32
Red Robin
RRGB
$178M
$3.42M 1.22%
55,378
+5,082
+10% +$356K
IIIN icon
33
Insteel Industries
IIIN
$593M
$3.4M 1.21%
162,412
+2,362
+1% +$50K
PCBK
34
DELISTED
Pacific Continental Corp
PCBK
$3.38M 1.21%
227,410
+8,084
+4% +$121K
FSS icon
35
Federal Signal
FSS
$7.35B
$3.32M 1.19%
209,628
-14,643
-7% -$231K
GPX
36
DELISTED
GP Strategies Corp.
GPX
$3.32M 1.19%
132,186
+14,484
+12% +$373K
STL
37
DELISTED
Sterling Bancorp
STL
$3.32M 1.18%
204,612
-28,188
-12% -$455K
EXPO icon
38
Exponent
EXPO
$3.38B
$3.3M 1.18%
132,062
+2,098
+2% +$53.2K
TBHC
39
DELISTED
The Brand House Collective
TBHC
$3.28M 1.17%
226,185
+62,862
+38% +$1.19M
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.27M 1.17%
113,782
-17,882
-14% -$531K
EVC icon
41
Entravision Communication
EVC
$747M
$3.24M 1.16%
420,339
+34,189
+9% +$278K
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.57B
$3.23M 1.15%
240,043
+4,978
+2% +$77K
MRVL icon
43
Marvell Technology
MRVL
$217B
$3.21M 1.15%
+364,000
New +$3.22M
GEN icon
44
Gen Digital
GEN
$18.3B
$3.15M 1.12%
+150,000
New +$3.05M
PARA
45
DELISTED
Paramount Global Class B
PARA
$3.05M 1.09%
+64,790
New +$3.04M
KAI icon
46
Kadant
KAI
$3.61B
$3M 1.07%
73,727
+8,372
+13% +$345K
CRAI icon
47
CRA International
CRAI
$1.08B
$2.98M 1.06%
159,690
+16,768
+12% +$364K
LDL
48
DELISTED
Lydall, Inc.
LDL
$2.96M 1.06%
83,565
+44,865
+116% +$1.54M
HSTM icon
49
HealthStream
HSTM
$843M
$2.92M 1.04%
132,882
+2,109
+2% +$49.3K
NGS icon
50
Natural Gas Services Group
NGS
$457M
$2.89M 1.03%
129,706
+2,188
+2% +$47.5K
1
2
3 4 5

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AlphaOne Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaOne Investment Services held 106 positions worth $280M, up 19% from $235M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services deployed $35.7M of net new capital in Q4 2015, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 146,200 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $1.24M trimmed.

  • AlphaOne Investment Services's largest Q4 2015 buy was Alphabet (Google) Class A: 146,200 shares worth $5.69M.
  • AlphaOne Investment Services added most to Vodafone in Q4 2015, an estimated $4.63M increase.
  • AlphaOne Investment Services's biggest Q4 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.24M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $2.9M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $280M portfolio in Q4 2015.
  • AlphaOne Investment Services opened 20 new positions and closed 9 in Q4 2015.
  • AlphaOne Investment Services's portfolio value rose 19% quarter-over-quarter to $280M.

Based on AlphaOne Investment Services's 13F filing for Q4 2015, filed 12 Feb 2016.