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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
+1.49%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.6M
Cap. Flow
+$27.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
19.26%
Holding
486
New
170
Increased
196
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.38M
2
VISN
Vistance Networks Inc
VISN
+$4.89M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.29M
2
CCRN
Cross Country Healthcare
CCRN
+$3.34M
3
SINA
Sina Corp
SINA
+$2.97M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
ATVI
Activision Blizzard
ATVI
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 23.38%
3 Technology 20.3%
4 Healthcare 10.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
476
DELISTED
Natus Medical Inc
NTUS
– –
-63,824
Closed -$2.44M
FLXN
477
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-750
Closed -$19K
GNMK
478
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-8,900
Closed -$37K
SINA
479
DELISTED
Sina Corp
SINA
– –
-29,600
Closed -$2.97M
CORV
480
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-10,625
Closed -$16K
ZAYO
481
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-46,137
Closed -$1.7M
AVEO
482
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-430
Closed -$12K
MDCO
483
DELISTED
Medicines Co
MDCO
– –
-1,330
Closed -$36K
ARRY
484
DELISTED
Array Biopharma Inc
ARRY
– –
-2,570
Closed -$33K
BIVV
485
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-11
Closed -$1K
SNBC
486
DELISTED
Sun Bancorp Inc
SNBC
– –
-93,373
Closed -$2.27M
16 17 18 19
20

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AlphaOne Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaOne Investment Services held 486 positions worth $364M, up 9.9% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services deployed $27.2M of net new capital in Q1 2018, opening 170 new positions and adding to 196 existing holdings. Its largest new stake was Vistance Networks Inc: 125,410 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cross Country Healthcare, an estimated $3.34M trimmed.

  • AlphaOne Investment Services's largest Q1 2018 buy was Vistance Networks Inc: 125,410 shares worth $5.01M.
  • AlphaOne Investment Services added most to Cisco in Q1 2018, an estimated $5.38M increase.
  • AlphaOne Investment Services's biggest Q1 2018 reduction was Cross Country Healthcare, cutting an estimated $3.34M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2018, selling an estimated $7.29M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $364M portfolio in Q1 2018.
  • AlphaOne Investment Services opened 170 new positions and closed 30 in Q1 2018.
  • AlphaOne Investment Services's portfolio value rose 9.9% quarter-over-quarter to $364M.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.