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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
+5.43%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$37.1M
Cap. Flow
+$9.34M
Cap. Flow %
2.35%
Top 10 Hldgs %
27.16%
Holding
118
New
21
Increased
53
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.43M
2
LITE icon
Lumentum
LITE
+$5.42M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.1M
4
ACET
Aceto Corp
ACET
+$3.44M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.31M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.12M
2
ON icon
ON Semiconductor
ON
+$5.1M
3
VASC
Vascular Solutions Inc
VASC
+$3.47M
4
HON icon
Honeywell
HON
+$3.3M
5
AIG icon
American International
AIG
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 20.42%
3 Miscellaneous 15.04%
4 Industrials 14.58%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
26
Heritage Financial
HFWA
$1.17B
$4.27M 1.07%
172,566
-4,525
-3% -$113K
PSTB
27
DELISTED
Park Sterling Corp.
PSTB
$4.25M 1.07%
344,977
+4,072
+1% +$47.2K
PACW
28
DELISTED
PacWest Bancorp
PACW
$4.24M 1.06%
79,528
+683
+0.9% +$37.4K
OCFC icon
29
OceanFirst Financial
OCFC
$1.83B
$4.17M 1.05%
147,885
+1,223
+0.8% +$35.6K
IVC
30
DELISTED
Invacare Corporation
IVC
$4.16M 1.05%
349,848
+11,069
+3% +$133K
GTT
31
DELISTED
GTT Communications, Inc.
GTT
$4.14M 1.04%
169,930
-28,660
-14% -$777K
CBM
32
DELISTED
Cambrex Corporation
CBM
$4.13M 1.04%
74,985
+2,843
+4% +$152K
BANR icon
33
Banner Corp
BANR
$2.38B
$4.09M 1.03%
73,535
-2,263
-3% -$129K
JPM icon
34
JPMorgan Chase
JPM
$942B
$4.06M 1.02%
46,250
+250
+0.5% +$22.1K
JPM icon
35
PUT
JPMorgan Chase
JPM
$942B
$4.04M 1.02%
46,000
+38,000
+475% +$3.35M
AIMC
36
DELISTED
Altra Industrial Motion Corp
AIMC
$3.99M 1%
102,355
+4,969
+5% +$191K
MOV icon
37
Movado Group
MOV
$770M
$3.97M 1%
159,186
+14,489
+10% +$367K
NTUS
38
DELISTED
Natus Medical Inc
NTUS
$3.96M 0.99%
100,818
+1,052
+1% +$39.5K
AZZ icon
39
AZZ Inc
AZZ
$4.2B
$3.9M 0.98%
65,506
+3,634
+6% +$215K
NCOM
40
DELISTED
National Commerce Corporation
NCOM
$3.88M 0.98%
106,153
+103
+0.1% +$3.81K
STL
41
DELISTED
Sterling Bancorp
STL
$3.83M 0.96%
161,578
+1,445
+0.9% +$34.7K
ACET
42
DELISTED
Aceto Corp
ACET
$3.83M 0.96%
242,180
+201,580
+497% +$3.44M
LDL
43
DELISTED
Lydall, Inc.
LDL
$3.75M 0.94%
69,897
+538
+0.8% +$30.5K
CECO icon
44
Ceco Environmental
CECO
$4.23B
$3.74M 0.94%
355,651
-20,759
-6% -$250K
HURC icon
45
Hurco Companies Inc
HURC
$146M
$3.69M 0.93%
118,585
+9,849
+9% +$293K
LABL
46
DELISTED
Multi-Color Corp
LABL
$3.67M 0.92%
51,620
+1,397
+3% +$104K
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.63M 0.91%
92,025
+1,827
+2% +$73.9K
NGS icon
48
Natural Gas Services Group
NGS
$457M
$3.63M 0.91%
139,387
+3,248
+2% +$91.1K
USPH icon
49
US Physical Therapy
USPH
$1.18B
$3.61M 0.91%
55,321
+4,733
+9% +$335K
CUNB
50
DELISTED
CU Bancorp
CUNB
$3.59M 0.9%
90,534
-17,032
-16% -$639K
1
2
3 4 5

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AlphaOne Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaOne Investment Services held 118 positions worth $398M, up 10% from $361M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaOne Investment Services's Q1 2017 filing shows 21 new, 53 increased, 29 reduced and 11 closed positions. Its largest new stake was HP: 397,500 shares worth $7.11M. The largest sale was Paramount Global Class B, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • AlphaOne Investment Services's largest Q1 2017 buy was HP: 397,500 shares worth $7.11M.
  • AlphaOne Investment Services added most to Aceto Corp in Q1 2017, an estimated $3.44M increase.
  • AlphaOne Investment Services's biggest Q1 2017 reduction was Paramount Global Class B, cutting an estimated $6.12M.
  • AlphaOne Investment Services fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $3.47M.
  • AlphaOne Investment Services's ten largest holdings make up 27% of its $398M portfolio in Q1 2017.
  • AlphaOne Investment Services opened 21 new positions and closed 11 in Q1 2017.
  • AlphaOne Investment Services's portfolio value rose 10% quarter-over-quarter to $398M.

Based on AlphaOne Investment Services's 13F filing for Q1 2017, filed 9 May 2017.