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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
+8.13%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.2M
Cap. Flow
+$2.21M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.88%
Holding
112
New
21
Increased
25
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$4.95M
2
AVG
AVG Technologies N.V.
AVG
+$4.53M
3
META icon
Meta Platforms (Facebook)
META
+$4.22M
4
IPHI
INPHI CORPORATION
IPHI
+$3.68M
5
ATML
ATMEL CORP
ATML
+$3.45M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.08M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$4.39M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$4.06M
4
YHOO
Yahoo Inc
YHOO
+$2.9M
5
P
Pandora Media Inc
P
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 19.69%
3 Healthcare 17.82%
4 Industrials 16.63%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
51
DELISTED
SP Plus Corporation
SP
$2.84M 1%
108,797
+13,644
+14% +$329K
PCBK
52
DELISTED
Pacific Continental Corp
PCBK
$2.82M 0.99%
208,226
-1,474
-0.7% -$19.3K
EXPO icon
53
Exponent
EXPO
$3.38B
$2.73M 0.96%
121,764
-2,100
-2% -$46.1K
RES icon
54
RPC Inc
RES
$1.42B
$2.7M 0.95%
195,334
-3,300
-2% -$48.7K
MRTN icon
55
Marten Transport
MRTN
$1.18B
$2.67M 0.94%
307,185
+29,000
+10% +$264K
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.54M 0.89%
+888,500
New +$2.48M
PHX
57
DELISTED
PHX Minerals
PHX
$2.53M 0.89%
122,280
-2,050
-2% -$43.8K
C icon
58
Citigroup
C
$223B
$2.4M 0.84%
+43,400
New +$2.36M
NCOM
59
DELISTED
National Commerce Corporation
NCOM
$2.34M 0.82%
90,840
+38,240
+73% +$905K
ETD icon
60
Ethan Allen Interiors
ETD
$596M
$2.34M 0.82%
+88,893
New +$2.3M
FFIC
61
DELISTED
Flushing Financial
FFIC
$2.34M 0.82%
111,258
-15,800
-12% -$316K
CPE
62
DELISTED
Callon Petroleum Company
CPE
$2.29M 0.81%
27,581
+3,135
+13% +$260K
FSTR icon
63
Foster
FSTR
$398M
$2.29M 0.8%
65,991
+5,950
+10% +$243K
RNET
64
DELISTED
RigNet, Inc.
RNET
$2.27M 0.8%
74,248
-1,200
-2% -$41.6K
CRM icon
65
Salesforce
CRM
$206B
$1.96M 0.69%
28,100
+24,470
+674% +$1.74M
AMCX icon
66
AMC Global Media
AMCX
$509M
$1.52M 0.54%
18,600
-29,300
-61% -$2.28M
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
$1.52M 0.53%
55,905
-800
-1% -$22.5K
CUNB
68
DELISTED
CU Bancorp
CUNB
$1.52M 0.53%
68,397
-1,250
-2% -$27K
MEI icon
69
Methode Electronics
MEI
$631M
$1.51M 0.53%
55,066
-15,098
-22% -$676K
MSGS icon
70
Madison Square Garden
MSGS
$9.48B
$1.44M 0.51%
+24,255
New +$1.45M
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.43M 0.5%
+21,900
New +$1.49M
EVC icon
72
Entravision Communication
EVC
$747M
$1.42M 0.5%
+172,100
New +$1.2M
DWA
73
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.41M 0.5%
53,500
-53,500
-50% -$1.41M
PDFS icon
74
PDF Solutions
PDFS
$1.95B
$1.33M 0.47%
83,318
-83,900
-50% -$1.44M
CSIQ icon
75
Canadian Solar
CSIQ
$949M
$1.14M 0.4%
40,000
– –
1 2
3
4 5

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AlphaOne Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, AlphaOne Investment Services held 112 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services's Q2 2015 filing shows 21 new, 25 increased, 45 reduced and 14 closed positions. Its largest new stake was Correvio Pharma Corp. Ordinary Shares (Canada): 531,493 shares worth $5M. The largest sale was Western Digital, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • AlphaOne Investment Services's largest Q2 2015 buy was Correvio Pharma Corp. Ordinary Shares (Canada): 531,493 shares worth $5M.
  • AlphaOne Investment Services added most to Meta Platforms (Facebook) in Q2 2015, an estimated $4.22M increase.
  • AlphaOne Investment Services's biggest Q2 2015 reduction was AMC Global Media, cutting an estimated $2.28M.
  • AlphaOne Investment Services fully exited Western Digital in Q2 2015, selling an estimated $7.08M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $284M portfolio in Q2 2015.
  • AlphaOne Investment Services opened 21 new positions and closed 14 in Q2 2015.
  • AlphaOne Investment Services's portfolio value rose 6.8% quarter-over-quarter to $284M.

Based on AlphaOne Investment Services's 13F filing for Q2 2015, filed 13 Aug 2015.