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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
-9.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$49.1M
Cap. Flow
-$21.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
22.74%
Holding
108
New
10
Increased
52
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.22M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.12M
3
CNXR
Connecture, Inc.
CNXR
+$2.79M
4
IIIN icon
Insteel Industries
IIIN
+$2.75M
5
FC icon
Franklin Covey
FC
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$4.12M
3
ATML
ATMEL CORP
ATML
+$3.86M
4
CECO icon
Ceco Environmental
CECO
+$3.56M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Industrials 17.29%
3 Healthcare 15.23%
4 Technology 14.69%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
51
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.5M 1.06%
143,500
+90,000
+168% +$1.95M
AMCX icon
52
AMC Global Media
AMCX
$509M
$2.48M 1.05%
33,900
+15,300
+82% +$1.18M
NGS icon
53
Natural Gas Services Group
NGS
$457M
$2.46M 1.05%
127,518
+1,000
+0.8% +$20.5K
PHX
54
DELISTED
PHX Minerals
PHX
$2.34M 1%
145,080
+22,800
+19% +$404K
FFIC
55
DELISTED
Flushing Financial
FFIC
$2.23M 0.95%
111,558
+300
+0.3% +$6.14K
NCOM
56
DELISTED
National Commerce Corporation
NCOM
$2.2M 0.94%
91,890
+1,050
+1% +$25.9K
RES icon
57
RPC Inc
RES
$1.42B
$2.06M 0.88%
233,234
+37,900
+19% +$433K
AVG
58
DELISTED
AVG Technologies N.V.
AVG
$2.02M 0.86%
93,050
-93,050
-50% -$2.36M
MRTN icon
59
Marten Transport
MRTN
$1.18B
$2.01M 0.85%
310,185
+3,000
+1% +$22.9K
RNET
60
DELISTED
RigNet, Inc.
RNET
$1.92M 0.81%
75,048
+800
+1% +$21.8K
CPE
61
DELISTED
Callon Petroleum Company
CPE
$1.77M 0.75%
24,301
-3,280
-12% -$254K
CUNB
62
DELISTED
CU Bancorp
CUNB
$1.76M 0.75%
78,347
+9,950
+15% +$220K
ASCMA
63
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.62M 0.69%
59,100
+37,300
+171% +$1.25M
CNXR
64
DELISTED
Connecture, Inc.
CNXR
$1.61M 0.68%
+352,787
New +$2.79M
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.56M 0.66%
686,000
-202,500
-23% -$518K
STRZA
66
DELISTED
Starz - Series A
STRZA
$1.48M 0.63%
+39,500
New +$1.58M
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
$1.31M 0.56%
56,705
+800
+1% +$20.1K
LGF
68
DELISTED
Lions Gate Entertainment
LGF
$1.16M 0.49%
+31,500
New +$1.19M
LOB icon
69
Live Oak Bancshares
LOB
$1.85B
$1.11M 0.47%
+56,700
New +$1.12M
LDL
70
DELISTED
Lydall, Inc.
LDL
$1.1M 0.47%
+38,700
New +$1.11M
AVNU
71
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.03M 0.44%
78,150
+40,500
+108% +$522K
MCHP icon
72
Microchip Technology
MCHP
$41B
$479K 0.2%
22,220
+6,060
+38% +$131K
LRCX icon
73
Lam Research
LRCX
$399B
$451K 0.19%
69,000
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.13T
$434K 0.18%
13,600
-2,000
-13% -$61.5K
EMC
75
DELISTED
EMC CORPORATION
EMC
$431K 0.18%
17,820
+3,000
+20% +$75.8K
1 2
3
4 5

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AlphaOne Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaOne Investment Services held 108 positions worth $235M, down 17% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services withdrew a net $21.1M in Q3 2015, closing 22 positions and reducing 22 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $4.12M 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 Healthcare.

Against the trend, AlphaOne Investment Services opened a new position in Viacom Inc. Class B worth $2.81M.

  • AlphaOne Investment Services's largest Q3 2015 buy was Viacom Inc. Class B: 65,000 shares worth $2.81M.
  • AlphaOne Investment Services added most to Franklin Covey in Q3 2015, an estimated $2.72M increase.
  • AlphaOne Investment Services's biggest Q3 2015 reduction was Apple, cutting an estimated $6.19M.
  • AlphaOne Investment Services fully exited SunPower Corporation Common Stock in Q3 2015, selling an estimated $4.12M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $235M portfolio in Q3 2015.
  • AlphaOne Investment Services opened 10 new positions and closed 22 in Q3 2015.
  • AlphaOne Investment Services's portfolio value fell 17% quarter-over-quarter to $235M.

Based on AlphaOne Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.