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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
+8.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$4.81M
Cap. Flow
-$18.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.68%
Holding
304
New
204
Increased
44
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$5.24M
2
KNX icon
Knight Transportation
KNX
+$4.34M
3
ATRC icon
AtriCure
ATRC
+$3.86M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.24M
5
PDFS icon
PDF Solutions
PDFS
+$1.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.7M
2
C icon
Citigroup
C
+$9.21M
3
HPQ icon
HP
HPQ
+$7.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.22M
5
PSTB
Park Sterling Corp.
PSTB
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 20.57%
3 Technology 15.2%
4 Healthcare 11.49%
5 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.38B
$4.86M 1.29%
79,295
+550
+0.7% +$31.1K
MOV icon
27
Movado Group
MOV
$770M
$4.76M 1.27%
170,093
-12,800
-7% -$325K
KNX icon
28
Knight Transportation
KNX
$11.2B
$4.76M 1.27%
+114,561
New +$4.34M
CBM
29
DELISTED
Cambrex Corporation
CBM
$4.72M 1.25%
85,826
+513
+0.6% +$28.2K
AIMC
30
DELISTED
Altra Industrial Motion Corp
AIMC
$4.66M 1.24%
96,918
-9,550
-9% -$422K
STL
31
DELISTED
Sterling Bancorp
STL
$4.56M 1.21%
184,812
+20,900
+13% +$477K
MRTN icon
32
Marten Transport
MRTN
$1.18B
$4.54M 1.21%
330,987
+2,619
+0.8% +$29.7K
PHX
33
DELISTED
PHX Minerals
PHX
$4.51M 1.2%
189,437
+1,250
+0.7% +$27.8K
JPM icon
34
JPMorgan Chase
JPM
$942B
$4.46M 1.19%
46,713
+513
+1% +$47.3K
OCFC icon
35
OceanFirst Financial
OCFC
$1.83B
$4.44M 1.18%
161,613
+1,100
+0.7% +$28.7K
KAI icon
36
Kadant
KAI
$3.61B
$4.43M 1.18%
44,943
– –
SP
37
DELISTED
SP Plus Corporation
SP
$4.35M 1.16%
110,103
+650
+0.6% +$22.8K
BMTC
38
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.34M 1.15%
99,016
+700
+0.7% +$29.2K
PACW
39
DELISTED
PacWest Bancorp
PACW
$4.3M 1.14%
85,140
+550
+0.7% +$25.7K
ODFL icon
40
Old Dominion Freight Line
ODFL
$41.5B
$4.26M 1.13%
116,067
-150
-0.1% -$4.95K
NNBR icon
41
NN Inc
NNBR
$295M
$4.26M 1.13%
146,842
+14,200
+11% +$385K
NGS icon
42
Natural Gas Services Group
NGS
$457M
$4.25M 1.13%
149,523
+950
+0.6% +$23.5K
AZZ icon
43
AZZ Inc
AZZ
$4.2B
$4.16M 1.11%
85,444
+15,800
+23% +$786K
LDL
44
DELISTED
Lydall, Inc.
LDL
$4.09M 1.09%
71,347
– –
TBHC
45
DELISTED
The Brand House Collective
TBHC
$3.89M 1.03%
340,664
+18,500
+6% +$190K
COLB icon
46
Columbia Banking Systems
COLB
$8.68B
$3.88M 1.03%
92,094
+650
+0.7% +$25.1K
ICHR icon
47
Ichor Holdings
ICHR
$2.21B
$3.87M 1.03%
144,486
+2,440
+2% +$53.4K
ATRC icon
48
AtriCure
ATRC
$2.51B
$3.81M 1.01%
+170,525
New +$3.86M
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.76M 1%
56,160
+10,900
+24% +$687K
BAC icon
50
PUT
Bank of America
BAC
$428B
$3.67M 0.98%
+145,000
New +$3.52M
1
2
3 4 5

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AlphaOne Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaOne Investment Services held 304 positions worth $376M, up 1.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AlphaOne Investment Services withdrew a net $18.5M in Q3 2017, closing 13 positions and reducing 37 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in Renasant Corp worth $5.45M.

  • AlphaOne Investment Services's largest Q3 2017 buy was Renasant Corp: 127,137 shares worth $5.45M.
  • AlphaOne Investment Services added most to PDF Solutions in Q3 2017, an estimated $1.86M increase.
  • AlphaOne Investment Services's biggest Q3 2017 reduction was Micron Technology, cutting an estimated $11.7M.
  • AlphaOne Investment Services fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $4.22M.
  • AlphaOne Investment Services's ten largest holdings make up 26% of its $376M portfolio in Q3 2017.
  • AlphaOne Investment Services opened 204 new positions and closed 13 in Q3 2017.
  • AlphaOne Investment Services's portfolio value rose 1.3% quarter-over-quarter to $376M.

Based on AlphaOne Investment Services's 13F filing for Q3 2017, filed 14 Nov 2017.