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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
+11.27%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$33.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.72%
Holding
104
New
13
Increased
25
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.42M
2
CRUS icon
Cirrus Logic
CRUS
+$6.01M
3
HDP
Hortonworks, Inc.
HDP
+$4.11M
4
MU icon
Micron Technology
MU
+$4.03M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.38M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$9.47M
2
RNST icon
Renasant Corp
RNST
+$4.11M
3
WDC icon
Western Digital
WDC
+$3.12M
4
CEVA icon
CEVA Inc
CEVA
+$3.06M
5
RRGB icon
Red Robin
RRGB
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 18.54%
3 Industrials 14.79%
4 Miscellaneous 11.63%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
PUT
DELISTED
Paramount Global Class B
PARA
$3.78M 1.24%
69,000
+34,500
+100% +$1.83M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$3.74M 1.23%
93,000
+85,400
+1,124% +$3.34M
CCRN
28
DELISTED
Cross Country Healthcare
CCRN
$3.69M 1.21%
313,606
+49,656
+19% +$654K
EVC icon
29
Entravision Communication
EVC
$747M
$3.69M 1.21%
483,938
-16,973
-3% -$126K
HFWA icon
30
Heritage Financial
HFWA
$1.17B
$3.68M 1.21%
205,191
-7,409
-3% -$132K
LABL
31
DELISTED
Multi-Color Corp
LABL
$3.65M 1.2%
55,373
-1,920
-3% -$126K
HDP
32
DELISTED
Hortonworks, Inc.
HDP
$3.62M 1.19%
+433,200
New +$4.11M
PCBK
33
DELISTED
Pacific Continental Corp
PCBK
$3.6M 1.18%
214,292
+1,558
+0.7% +$24.8K
HSTM icon
34
HealthStream
HSTM
$843M
$3.57M 1.17%
129,376
+1,703
+1% +$44K
BANR icon
35
Banner Corp
BANR
$2.38B
$3.56M 1.17%
81,398
-5,645
-6% -$243K
GPX
36
DELISTED
GP Strategies Corp.
GPX
$3.54M 1.16%
143,851
-4,740
-3% -$110K
FISI icon
37
Financial Institutions
FISI
$806M
$3.39M 1.11%
125,218
-4,410
-3% -$118K
PACW
38
DELISTED
PacWest Bancorp
PACW
$3.38M 1.11%
78,845
-2,846
-3% -$119K
TBHC
39
DELISTED
The Brand House Collective
TBHC
$3.36M 1.1%
276,231
-3,169
-1% -$44.3K
FSS icon
40
Federal Signal
FSS
$7.35B
$3.36M 1.1%
253,326
-8,933
-3% -$117K
NGS icon
41
Natural Gas Services Group
NGS
$457M
$3.32M 1.09%
135,139
+1,479
+1% +$36K
EFOR
42
Everforth Inc
EFOR
$1.3B
$3.25M 1.07%
89,447
-3,105
-3% -$115K
PSTB
43
DELISTED
Park Sterling Corp.
PSTB
$3.25M 1.07%
399,505
-30,796
-7% -$245K
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.24M 1.06%
+220,000
New +$3.38M
BMTC
45
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.2M 1.05%
99,898
-8,134
-8% -$249K
CBM
46
DELISTED
Cambrex Corporation
CBM
$3.19M 1.05%
71,667
+5,119
+8% +$249K
RES icon
47
RPC Inc
RES
$1.42B
$3.11M 1.02%
185,021
-6,669
-3% -$101K
OCFC icon
48
OceanFirst Financial
OCFC
$1.83B
$3.1M 1.02%
161,162
+31,762
+25% +$605K
IVC
49
DELISTED
Invacare Corporation
IVC
$3.09M 1.01%
276,679
-64,574
-19% -$777K
COLB icon
50
Columbia Banking Systems
COLB
$8.68B
$3.07M 1.01%
93,834
-3,319
-3% -$104K
1
2
3 4 5

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AlphaOne Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaOne Investment Services held 104 positions worth $305M, up 12% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaOne Investment Services's Q3 2016 filing shows 13 new, 25 increased, 47 reduced and 15 closed positions. Its largest new stake was Apple: 356,000 shares worth $10.1M. The largest sale was Yahoo Inc, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • AlphaOne Investment Services's largest Q3 2016 buy was Apple: 356,000 shares worth $10.1M.
  • AlphaOne Investment Services added most to Micron Technology in Q3 2016, an estimated $4.03M increase.
  • AlphaOne Investment Services's biggest Q3 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $1.22M.
  • AlphaOne Investment Services fully exited Yahoo Inc in Q3 2016, selling an estimated $9.47M.
  • AlphaOne Investment Services's ten largest holdings make up 30% of its $305M portfolio in Q3 2016.
  • AlphaOne Investment Services opened 13 new positions and closed 15 in Q3 2016.
  • AlphaOne Investment Services's portfolio value rose 12% quarter-over-quarter to $305M.

Based on AlphaOne Investment Services's 13F filing for Q3 2016, filed 14 Nov 2016.