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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
+2.88%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$27.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.23%
Holding
100
New
14
Increased
29
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.1M
2
MU icon
Micron Technology
MU
+$3.95M
3
NOVT icon
Novanta
NOVT
+$3.9M
4
YHOO
Yahoo Inc
YHOO
+$3.59M
5
WDC icon
Western Digital
WDC
+$2.88M

Top Sells

Rank Stock Value
1
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$4.49M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.38M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
TWX
Time Warner Inc
TWX
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 17.41%
3 Industrials 15.17%
4 Healthcare 12.66%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
26
DELISTED
CalAmp Corp.
CAMP
$3.64M 1.34%
10,693
+500
+5% +$176K
LABL
27
DELISTED
Multi-Color Corp
LABL
$3.63M 1.34%
57,293
-8,500
-13% -$503K
IIIN icon
28
Insteel Industries
IIIN
$593M
$3.59M 1.32%
125,502
-13,600
-10% -$385K
NPTN
29
DELISTED
NEOPHOTONICS CORP
NPTN
$3.49M 1.29%
366,450
+98,000
+37% +$1.07M
EXPO icon
30
Exponent
EXPO
$3.38B
$3.46M 1.28%
118,478
-8,400
-7% -$218K
CBM
31
DELISTED
Cambrex Corporation
CBM
$3.44M 1.27%
66,548
-10,900
-14% -$520K
EFOR
32
Everforth Inc
EFOR
$1.3B
$3.42M 1.26%
92,552
-5,900
-6% -$217K
HSTM icon
33
HealthStream
HSTM
$843M
$3.38M 1.25%
127,673
– –
FISI icon
34
Financial Institutions
FISI
$806M
$3.38M 1.25%
129,628
-24,200
-16% -$667K
FSS icon
35
Federal Signal
FSS
$7.35B
$3.38M 1.25%
262,259
+33,689
+15% +$443K
EVC icon
36
Entravision Communication
EVC
$747M
$3.37M 1.24%
500,911
+48,400
+11% +$347K
PCBK
37
DELISTED
Pacific Continental Corp
PCBK
$3.34M 1.23%
212,734
-5,800
-3% -$94.8K
PACW
38
DELISTED
PacWest Bancorp
PACW
$3.25M 1.2%
81,691
– –
GPX
39
DELISTED
GP Strategies Corp.
GPX
$3.22M 1.19%
148,591
+11,000
+8% +$262K
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.15M 1.16%
108,032
-6,100
-5% -$171K
WDC icon
41
Western Digital
WDC
$167B
$3.12M 1.15%
+87,318
New +$2.88M
CEVA icon
42
CEVA Inc
CEVA
$800M
$3.06M 1.13%
+112,790
New +$2.85M
NGS icon
43
Natural Gas Services Group
NGS
$457M
$3.06M 1.13%
133,660
+14,100
+12% +$316K
HURC icon
44
Hurco Companies Inc
HURC
$146M
$3.06M 1.13%
109,909
– –
PSTB
45
DELISTED
Park Sterling Corp.
PSTB
$3.05M 1.13%
430,301
-32,100
-7% -$229K
RRGB icon
46
Red Robin
RRGB
$178M
$3.02M 1.11%
63,667
+8,500
+15% +$491K
RES icon
47
RPC Inc
RES
$1.42B
$2.98M 1.1%
191,690
– –
CORV
48
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2.98M 1.1%
580,365
+50,900
+10% +$245K
USPH icon
49
US Physical Therapy
USPH
$1.18B
$2.95M 1.09%
49,075
-9,000
-15% -$493K
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.93M 1.08%
110,204
– –
1
2
3 4

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AlphaOne Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, AlphaOne Investment Services held 100 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaOne Investment Services deployed $10.9M of net new capital in Q2 2016, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Cisco: 361,470 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.05M trimmed.

  • AlphaOne Investment Services's largest Q2 2016 buy was Cisco: 361,470 shares worth $10.4M.
  • AlphaOne Investment Services added most to Yahoo Inc in Q2 2016, an estimated $3.59M increase.
  • AlphaOne Investment Services's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.05M.
  • AlphaOne Investment Services fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $4.49M.
  • AlphaOne Investment Services's ten largest holdings make up 27% of its $271M portfolio in Q2 2016.
  • AlphaOne Investment Services opened 14 new positions and closed 9 in Q2 2016.
  • AlphaOne Investment Services's portfolio value rose 11% quarter-over-quarter to $271M.

Based on AlphaOne Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.