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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
+1.46%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$36.6M
Cap. Flow
-$42.2M
Cap. Flow %
-17.32%
Top 10 Hldgs %
23.49%
Holding
104
New
7
Increased
19
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.13M
2
YHOO
Yahoo Inc
YHOO
+$3.1M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$2.78M
4
CCRN
Cross Country Healthcare
CCRN
+$2.53M
5
TWX
Time Warner Inc
TWX
+$2.48M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$5.14M
2
VOD icon
Vodafone
VOD
+$4.3M
3
CSCO icon
Cisco
CSCO
+$3.6M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
MRVL icon
Marvell Technology
MRVL
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Industrials 16.83%
3 Communication Services 14.76%
4 Healthcare 12.65%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$1.3B
$3.63M 1.49%
98,452
-12,829
-12% -$453K
HURC icon
27
Hurco Companies Inc
HURC
$146M
$3.63M 1.49%
109,909
+6,974
+7% +$191K
RRGB icon
28
Red Robin
RRGB
$178M
$3.56M 1.46%
55,167
-211
-0.4% -$13.1K
PCBK
29
DELISTED
Pacific Continental Corp
PCBK
$3.52M 1.45%
218,534
-8,876
-4% -$136K
CRAI icon
30
CRA International
CRAI
$1.08B
$3.52M 1.45%
179,469
+19,779
+12% +$373K
LABL
31
DELISTED
Multi-Color Corp
LABL
$3.51M 1.44%
65,793
-7,984
-11% -$426K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$3.46M 1.42%
90,600
-55,600
-38% -$2.05M
CBM
33
DELISTED
Cambrex Corporation
CBM
$3.41M 1.4%
77,448
-9,257
-11% -$365K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$3.38M 1.39%
82,000
+43,500
+113% +$1.73M
EVC icon
35
Entravision Communication
EVC
$747M
$3.37M 1.38%
452,511
+32,172
+8% +$237K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.26M 1.34%
+116,800
New +$3.13M
SP
37
DELISTED
SP Plus Corporation
SP
$3.24M 1.33%
134,807
-27,570
-17% -$637K
EXPO icon
38
Exponent
EXPO
$3.38B
$3.23M 1.33%
126,878
-5,184
-4% -$125K
STL
39
DELISTED
Sterling Bancorp
STL
$3.13M 1.29%
196,640
-7,972
-4% -$121K
PSTB
40
DELISTED
Park Sterling Corp.
PSTB
$3.08M 1.27%
462,401
-18,800
-4% -$126K
PACW
41
DELISTED
PacWest Bancorp
PACW
$3.04M 1.25%
81,691
-3,291
-4% -$117K
FSS icon
42
Federal Signal
FSS
$7.35B
$3.03M 1.24%
228,570
+18,942
+9% +$261K
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.94M 1.21%
114,132
+350
+0.3% +$9.1K
HIBB
44
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.93M 1.2%
81,600
+28,800
+55% +$960K
MRTN icon
45
Marten Transport
MRTN
$1.18B
$2.92M 1.2%
390,123
+40,375
+12% +$277K
COLB icon
46
Columbia Banking Systems
COLB
$8.68B
$2.91M 1.19%
97,153
-13,830
-12% -$406K
USPH icon
47
US Physical Therapy
USPH
$1.18B
$2.89M 1.19%
58,075
-25,747
-31% -$1.28M
KNGT
48
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.88M 1.18%
110,204
-4,325
-4% -$113K
HSTM icon
49
HealthStream
HSTM
$843M
$2.82M 1.16%
127,673
-5,209
-4% -$107K
VRTU
50
DELISTED
Virtusa Corporation
VRTU
$2.77M 1.14%
74,059
-17,219
-19% -$653K
1
2
3 4 5

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EGPO
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AlphaOne Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, AlphaOne Investment Services held 104 positions worth $244M, down 13% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services withdrew a net $42.2M in Q1 2016, closing 18 positions and reducing 55 holdings. Its most notable exit was Cisco, an estimated $3.6M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.26M.

  • AlphaOne Investment Services's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 116,800 shares worth $3.26M.
  • AlphaOne Investment Services added most to Yahoo Inc in Q1 2016, an estimated $3.1M increase.
  • AlphaOne Investment Services's biggest Q1 2016 reduction was RingCentral, cutting an estimated $5.14M.
  • AlphaOne Investment Services fully exited Cisco in Q1 2016, selling an estimated $3.6M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $244M portfolio in Q1 2016.
  • AlphaOne Investment Services opened 7 new positions and closed 18 in Q1 2016.
  • AlphaOne Investment Services's portfolio value fell 13% quarter-over-quarter to $244M.

Based on AlphaOne Investment Services's 13F filing for Q1 2016, filed 16 May 2016.