We are live on ! Find out more
AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$56.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.66%
Holding
107
New
18
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.07M
2
RNST icon
Renasant Corp
RNST
+$4.51M
3
ON icon
ON Semiconductor
ON
+$3.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
STRL icon
Sterling Infrastructure
STRL
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
CRUS icon
Cirrus Logic
CRUS
+$6.65M
3
HDP
Hortonworks, Inc.
HDP
+$3.62M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.24M
5
LDL
Lydall, Inc.
LDL
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 16.87%
3 Industrials 15.87%
4 Miscellaneous 11.16%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
26
Natural Gas Services Group
NGS
$457M
$4.38M 1.21%
136,139
+1,000
+0.7% +$27.5K
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
$4.38M 1.21%
404,727
+125,250
+45% +$1.67M
PACW
28
DELISTED
PacWest Bancorp
PACW
$4.29M 1.19%
78,845
– –
LDL
29
DELISTED
Lydall, Inc.
LDL
$4.29M 1.19%
69,359
-31,700
-31% -$1.75M
EFOR
30
Everforth Inc
EFOR
$1.3B
$4.27M 1.18%
96,747
+7,300
+8% +$290K
BANR icon
31
Banner Corp
BANR
$2.38B
$4.23M 1.17%
75,798
-5,600
-7% -$275K
MOV icon
32
Movado Group
MOV
$770M
$4.16M 1.15%
144,697
+17,100
+13% +$441K
IIIN icon
33
Insteel Industries
IIIN
$593M
$4.03M 1.12%
113,051
-8,200
-7% -$278K
PHX
34
DELISTED
PHX Minerals
PHX
$4M 1.11%
169,727
+1,500
+0.9% +$31.9K
CAMP
35
DELISTED
CalAmp Corp.
CAMP
$3.98M 1.1%
11,946
+109
+0.9% +$35.9K
JPM icon
36
JPMorgan Chase
JPM
$942B
$3.97M 1.1%
+46,000
New +$3.51M
AZZ icon
37
AZZ Inc
AZZ
$4.2B
$3.95M 1.1%
61,872
-2,650
-4% -$160K
NCOM
38
DELISTED
National Commerce Corporation
NCOM
$3.94M 1.09%
106,050
– –
LABL
39
DELISTED
Multi-Color Corp
LABL
$3.9M 1.08%
50,223
-5,150
-9% -$365K
CBM
40
DELISTED
Cambrex Corporation
CBM
$3.89M 1.08%
72,142
+475
+0.7% +$22.8K
CUNB
41
DELISTED
CU Bancorp
CUNB
$3.85M 1.07%
107,566
+6,700
+7% +$183K
FISI icon
42
Financial Institutions
FISI
$806M
$3.85M 1.07%
112,418
-12,800
-10% -$381K
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.8M 1.05%
90,198
-9,700
-10% -$342K
STL
44
DELISTED
Sterling Bancorp
STL
$3.75M 1.04%
160,133
– –
COLB icon
45
Columbia Banking Systems
COLB
$8.68B
$3.74M 1.04%
83,734
-10,100
-11% -$381K
RES icon
46
RPC Inc
RES
$1.42B
$3.72M 1.03%
187,521
+2,500
+1% +$46.8K
PSTB
47
DELISTED
Park Sterling Corp.
PSTB
$3.68M 1.02%
340,905
-58,600
-15% -$547K
EVC icon
48
Entravision Communication
EVC
$747M
$3.61M 1%
515,338
+31,400
+6% +$213K
HURC icon
49
Hurco Companies Inc
HURC
$146M
$3.6M 1%
108,736
+2,600
+2% +$77.5K
AIMC
50
DELISTED
Altra Industrial Motion Corp
AIMC
$3.59M 1%
97,386
+2,500
+3% +$83.1K
1
2
3 4 5

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, AlphaOne Investment Services held 107 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AlphaOne Investment Services's Q4 2016 filing shows 18 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was Bank of America: 263,400 shares worth $5.82M. The largest sale was Apple, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • AlphaOne Investment Services's largest Q4 2016 buy was Bank of America: 263,400 shares worth $5.82M.
  • AlphaOne Investment Services added most to ON Semiconductor in Q4 2016, an estimated $3.93M increase.
  • AlphaOne Investment Services's biggest Q4 2016 reduction was Lydall, Inc., cutting an estimated $1.75M.
  • AlphaOne Investment Services fully exited Apple in Q4 2016, selling an estimated $10.1M.
  • AlphaOne Investment Services's ten largest holdings make up 26% of its $361M portfolio in Q4 2016.
  • AlphaOne Investment Services opened 18 new positions and closed 10 in Q4 2016.
  • AlphaOne Investment Services's portfolio value rose 18% quarter-over-quarter to $361M.

Based on AlphaOne Investment Services's 13F filing for Q4 2016, filed 13 Feb 2017.