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
+2.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$45.1M
Cap. Flow
-$15.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
21.53%
Holding
349
New
58
Increased
148
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.78M
3
SINA
Sina Corp
SINA
+$3.16M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.25M
2
META icon
Meta Platforms (Facebook)
META
+$8.04M
3
BAC icon
Bank of America
BAC
+$6.95M
4
LITE icon
Lumentum
LITE
+$4.51M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Industrials 23.3%
3 Technology 15.5%
4 Healthcare 12.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
26
DELISTED
GP Strategies Corp.
GPX
$4.97M 1.5%
214,458
+1,042
+0.5% +$27.2K
AIMC
27
DELISTED
Altra Industrial Motion Corp
AIMC
$4.9M 1.48%
97,226
+308
+0.3% +$14.7K
HSTM icon
28
HealthStream
HSTM
$843M
$4.86M 1.47%
209,773
+1,778
+0.9% +$41.9K
JPM icon
29
JPMorgan Chase
JPM
$942B
$4.73M 1.43%
44,213
-2,500
-5% -$253K
AZZ icon
30
AZZ Inc
AZZ
$4.2B
$4.64M 1.4%
90,909
+5,465
+6% +$259K
NCOM
31
DELISTED
National Commerce Corporation
NCOM
$4.63M 1.4%
115,017
+980
+0.9% +$40.6K
PDFS icon
32
PDF Solutions
PDFS
$1.95B
$4.59M 1.38%
292,100
+97,600
+50% +$1.57M
NGS icon
33
Natural Gas Services Group
NGS
$457M
$4.53M 1.37%
172,957
+23,434
+16% +$625K
MRTN icon
34
Marten Transport
MRTN
$1.18B
$4.53M 1.37%
334,571
+3,584
+1% +$46.9K
KAI icon
35
Kadant
KAI
$3.61B
$4.52M 1.36%
45,030
+87
+0.2% +$8.83K
TBHC
36
DELISTED
The Brand House Collective
TBHC
$4.51M 1.36%
376,866
+36,202
+11% +$443K
BANR icon
37
Banner Corp
BANR
$2.38B
$4.43M 1.34%
80,392
+1,097
+1% +$63.6K
BMTC
38
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.41M 1.33%
99,683
+667
+0.7% +$29.5K
USPH icon
39
US Physical Therapy
USPH
$1.18B
$4.34M 1.31%
60,083
+519
+0.9% +$35.4K
OCFC icon
40
OceanFirst Financial
OCFC
$1.83B
$4.29M 1.29%
163,313
+1,700
+1% +$46.3K
PHX
41
DELISTED
PHX Minerals
PHX
$4.28M 1.29%
208,392
+18,955
+10% +$423K
IIIN icon
42
Insteel Industries
IIIN
$593M
$4.22M 1.27%
149,074
+10,022
+7% +$269K
ATRC icon
43
AtriCure
ATRC
$2.51B
$4.19M 1.27%
229,725
+59,200
+35% +$1.17M
SP
44
DELISTED
SP Plus Corporation
SP
$4.12M 1.24%
110,994
+891
+0.8% +$34.6K
NNBR icon
45
NN Inc
NNBR
$295M
$4.09M 1.23%
148,070
+1,228
+0.8% +$34.9K
FISI icon
46
Financial Institutions
FISI
$806M
$3.93M 1.19%
126,291
+883
+0.7% +$27.8K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.74M 1.13%
56,346
+186
+0.3% +$12.4K
LDL
48
DELISTED
Lydall, Inc.
LDL
$3.62M 1.09%
71,383
+36
+0.1% +$1.97K
NWPX icon
49
NWPX Infrastructure Inc
NWPX
$1.1B
$3.56M 1.08%
186,050
+22,050
+13% +$408K
FFIC
50
DELISTED
Flushing Financial
FFIC
$3.4M 1.03%
123,711
+17,394
+16% +$501K
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 2017 Portfolio in Review

As of Q4 2017, AlphaOne Investment Services held 349 positions worth $331M, down 12% from $376M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaOne Investment Services withdrew a net $15.8M in Q4 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Micron Technology, an estimated $9.25M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in State Street SPDR S&P Retail ETF worth $7.29M.

  • AlphaOne Investment Services's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 161,300 shares worth $7.29M.
  • AlphaOne Investment Services added most to IBM in Q4 2017, an estimated $7.3M increase.
  • AlphaOne Investment Services's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $8.04M.
  • AlphaOne Investment Services fully exited Micron Technology in Q4 2017, selling an estimated $9.25M.
  • AlphaOne Investment Services's ten largest holdings make up 22% of its $331M portfolio in Q4 2017.
  • AlphaOne Investment Services opened 58 new positions and closed 33 in Q4 2017.
  • AlphaOne Investment Services's portfolio value fell 12% quarter-over-quarter to $331M.

Based on AlphaOne Investment Services's 13F filing for Q4 2017, filed 12 Feb 2018.