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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
+7.51%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$44.8M
Cap. Flow
+$35.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
20.55%
Holding
106
New
20
Increased
48
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
2
VOD icon
Vodafone
VOD
+$4.63M
3
ORCL icon
Oracle
ORCL
+$3.37M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
MRVL icon
Marvell Technology
MRVL
+$3.22M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.9M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.5M
3
AMCX icon
AMC Global Media
AMCX
+$2.48M
4
AVG
AVG Technologies N.V.
AVG
+$2.02M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 19.61%
3 Industrials 14.67%
4 Communication Services 14.27%
5 Healthcare 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCOM
51
DELISTED
National Commerce Corporation
NCOM
$2.87M 1.02%
114,402
+22,512
+24% +$562K
MCHP icon
52
Microchip Technology
MCHP
$41B
$2.83M 1.01%
121,520
+99,300
+447% +$2.33M
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.78M 0.99%
114,529
-28,366
-20% -$688K
HURC icon
54
Hurco Companies Inc
HURC
$146M
$2.73M 0.98%
102,935
+1,636
+2% +$43.6K
FFIC
55
DELISTED
Flushing Financial
FFIC
$2.71M 0.97%
125,490
+13,932
+12% +$299K
HAFC icon
56
Hanmi Financial
HAFC
$924M
$2.68M 0.96%
113,171
-29,783
-21% -$762K
ODFL icon
57
Old Dominion Freight Line
ODFL
$41.5B
$2.67M 0.95%
135,390
-27,048
-17% -$561K
NNBR icon
58
NN Inc
NNBR
$295M
$2.65M 0.95%
166,238
-15,267
-8% -$248K
AMZN icon
59
Amazon
AMZN
$2.76T
$2.64M 0.94%
+78,000
New +$2.46M
AMAG
60
DELISTED
AMAG Pharmaceuticals
AMAG
$2.62M 0.94%
86,817
+23,591
+37% +$762K
MRTN icon
61
Marten Transport
MRTN
$1.18B
$2.48M 0.88%
349,748
+39,563
+13% +$271K
CUNB
62
DELISTED
CU Bancorp
CUNB
$2.45M 0.88%
96,780
+18,433
+24% +$461K
RES icon
63
RPC Inc
RES
$1.42B
$2.38M 0.85%
199,494
-33,740
-14% -$404K
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.36M 0.84%
+42,700
New +$2.4M
FC icon
65
Franklin Covey
FC
$230M
$2.29M 0.82%
136,624
-50,376
-27% -$804K
CPE
66
DELISTED
Callon Petroleum Company
CPE
$2.22M 0.79%
26,645
+2,344
+10% +$205K
PHX
67
DELISTED
PHX Minerals
PHX
$2.19M 0.78%
135,721
-9,359
-6% -$166K
SNBC
68
DELISTED
Sun Bancorp Inc
SNBC
$2.19M 0.78%
+106,000
New +$2.22M
MSGS icon
69
Madison Square Garden
MSGS
$9.48B
$2.18M 0.78%
+18,927
New +$2.28M
INTC icon
70
Intel
INTC
$487B
$2.17M 0.77%
+63,000
New +$2.13M
RNET
71
DELISTED
RigNet, Inc.
RNET
$2.13M 0.76%
103,231
+28,183
+38% +$705K
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
$1.95M 0.7%
+30,000
New +$2.01M
YHOO
73
DELISTED
Yahoo Inc
YHOO
$1.86M 0.67%
+56,000
New +$1.87M
HIBB
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.59M 0.57%
+52,800
New +$1.74M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$1.58M 0.57%
38,500
-26,500
-41% -$1.24M
1 2
3
4 5

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AlphaOne Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaOne Investment Services held 106 positions worth $280M, up 19% from $235M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services deployed $35.7M of net new capital in Q4 2015, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 146,200 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $1.24M trimmed.

  • AlphaOne Investment Services's largest Q4 2015 buy was Alphabet (Google) Class A: 146,200 shares worth $5.69M.
  • AlphaOne Investment Services added most to Vodafone in Q4 2015, an estimated $4.63M increase.
  • AlphaOne Investment Services's biggest Q4 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.24M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $2.9M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $280M portfolio in Q4 2015.
  • AlphaOne Investment Services opened 20 new positions and closed 9 in Q4 2015.
  • AlphaOne Investment Services's portfolio value rose 19% quarter-over-quarter to $280M.

Based on AlphaOne Investment Services's 13F filing for Q4 2015, filed 12 Feb 2016.