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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
+8.42%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.3M
Cap. Flow
-$14.5M
Cap. Flow %
-5.45%
Top 10 Hldgs %
22.42%
Holding
116
New
14
Increased
18
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.05M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$4.18M
3
IVC
Invacare Corporation
IVC
+$3.79M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.02M
5
DISH
DISH Network Corp.
DISH
+$2.84M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.05M
2
AAPL icon
Apple
AAPL
+$4.82M
3
STRZA
Starz - Series A
STRZA
+$4.08M
4
YHOO
Yahoo Inc
YHOO
+$3.13M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 19.11%
3 Industrials 18.1%
4 Healthcare 16.23%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$191B
$2.76M 1.04%
87,000
+42,600
+96% +$1.33M
EXPO icon
52
Exponent
EXPO
$3.38B
$2.75M 1.03%
123,864
– –
HSTM icon
53
HealthStream
HSTM
$843M
$2.71M 1.02%
107,373
+52,700
+96% +$1.44M
DISH
54
DELISTED
DISH Network Corp.
DISH
$2.7M 1.01%
+38,500
New +$2.84M
EFOR
55
Everforth Inc
EFOR
$1.3B
$2.64M 0.99%
68,787
– –
S
56
DELISTED
Sprint Corporation
S
$2.62M 0.98%
+552,500
New +$2.61M
DWA
57
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.59M 0.97%
+107,000
New +$2.28M
MRTN icon
58
Marten Transport
MRTN
$1.18B
$2.58M 0.97%
278,185
– –
FFIC
59
DELISTED
Flushing Financial
FFIC
$2.55M 0.96%
127,058
– –
RES icon
60
RPC Inc
RES
$1.42B
$2.54M 0.96%
198,634
– –
PHX
61
DELISTED
PHX Minerals
PHX
$2.46M 0.92%
124,330
– –
NGS icon
62
Natural Gas Services Group
NGS
$457M
$2.44M 0.92%
127,168
– –
GSIG
63
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.32M 0.87%
173,972
-35,200
-17% -$472K
GLDD
64
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.22M 0.83%
369,595
-109,200
-23% -$770K
RNET
65
DELISTED
RigNet, Inc.
RNET
$2.16M 0.81%
75,448
+9,050
+14% +$298K
SP
66
DELISTED
SP Plus Corporation
SP
$2.08M 0.78%
95,153
-22,400
-19% -$503K
AMBA icon
67
Ambarella
AMBA
$3.12B
$1.89M 0.71%
25,004
-5,100
-17% -$310K
CPE
68
DELISTED
Callon Petroleum Company
CPE
$1.83M 0.69%
24,446
– –
CUNB
69
DELISTED
CU Bancorp
CUNB
$1.58M 0.6%
69,647
– –
AIMC
70
DELISTED
Altra Industrial Motion Corp
AIMC
$1.57M 0.59%
56,705
-34,700
-38% -$926K
CSIQ icon
71
Canadian Solar
CSIQ
$949M
$1.34M 0.5%
+40,000
New +$1.1M
NCOM
72
DELISTED
National Commerce Corporation
NCOM
$1.16M 0.43%
+52,600
New +$1.14M
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.43%
+23,000
New +$1.02M
NRC icon
74
NRC Health Common Stock
NRC
$487M
$1.1M 0.41%
76,596
-13,300
-15% -$188K
MSCC
75
DELISTED
Microsemi Corp
MSCC
$540K 0.2%
+15,260
New +$472K
1 2
3
4 5

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AlphaOne Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, AlphaOne Investment Services held 116 positions worth $266M, down 0.86% from $269M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaOne Investment Services withdrew a net $14.5M in Q1 2015, closing 25 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Western Digital worth $7.08M.

  • AlphaOne Investment Services's largest Q1 2015 buy was Western Digital: 102,929 shares worth $7.08M.
  • AlphaOne Investment Services added most to VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2015, an estimated $3.02M increase.
  • AlphaOne Investment Services's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $9.05M.
  • AlphaOne Investment Services's ten largest holdings make up 22% of its $266M portfolio in Q1 2015.
  • AlphaOne Investment Services opened 14 new positions and closed 25 in Q1 2015.
  • AlphaOne Investment Services's portfolio value fell 0.86% quarter-over-quarter to $266M.

Based on AlphaOne Investment Services's 13F filing for Q1 2015, filed 14 May 2015.