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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
+1.46%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$36.6M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
104
New
7
Increased
19
Reduced
55
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.13M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$3.1M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.78M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$2.53M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$5.14M |
| 2 |
Vodafone
VOD
|
+$4.3M |
| 3 |
Cisco
CSCO
|
+$3.6M |
| 4 |
Oracle
ORCL
|
+$3.45M |
| 5 |
Marvell Technology
MRVL
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Industrials | 16.83% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 12.65% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPC Inc
RES
$1.42B
| $2.72M | 1.12% |
191,690
-7,804
| -4% | -$99K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $2.61M | 1.07% |
+36,000
| New | +$2.48M |
|
|
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
| $2.6M | 1.07% |
+120,400
| New | +$2.46M |
|
|
NCOM
54
DELISTED
National Commerce Corporation
NCOM
| $2.59M | 1.07% |
109,895
-4,507
| -4% | -$102K |
|
55
Natural Gas Services Group
NGS
$457M
| $2.59M | 1.06% |
119,560
-10,146
| -8% | -$193K |
|
56
Old Dominion Freight Line
ODFL
$41.5B
| $2.55M | 1.05% |
110,103
-25,287
| -19% | -$518K |
|
|
PHX
57
DELISTED
PHX Minerals
PHX
| $2.49M | 1.02% |
144,036
+8,315
| +6% | +$128K |
|
58
Kadant
KAI
$3.61B
| $2.42M | 0.99% |
53,623
-20,104
| -27% | -$797K |
|
|
FFIC
59
DELISTED
Flushing Financial
FFIC
| $2.33M | 0.96% |
107,662
-17,828
| -14% | -$371K |
|
|
CCRN
60
DELISTED
Cross Country Healthcare
CCRN
| $2.32M | 0.95% |
+199,250
| New | +$2.53M |
|
61
NN Inc
NNBR
$295M
| $2.19M | 0.9% |
159,763
-6,475
| -4% | -$80.2K |
|
|
CORV
62
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.17M | 0.89% |
529,465
-56,990
| -10% | -$305K |
|
|
AMAG
63
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.15M | 0.88% |
91,824
+5,007
| +6% | +$119K |
|
|
SNBC
64
DELISTED
Sun Bancorp Inc
SNBC
| $2.11M | 0.87% |
101,800
-4,200
| -4% | -$86.9K |
|
|
CUNB
65
DELISTED
CU Bancorp
CUNB
| $1.97M | 0.81% |
92,973
-3,807
| -4% | -$85K |
|
|
AVNU
66
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.9M | 0.78% |
97,855
-4,000
| -4% | -$68.5K |
|
|
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.74M | 0.71% |
62,541
+5,522
| +10% | +$132K |
|
68
OceanFirst Financial
OCFC
$1.83B
| $1.5M | 0.62% |
+85,000
| New | +$1.49M |
|
69
Live Oak Bancshares
LOB
$1.85B
| $999K | 0.41% |
66,547
-2,700
| -4% | -$36.5K |
|
|
CNXR
70
DELISTED
Connecture, Inc.
CNXR
| $882K | 0.36% |
344,334
-57,100
| -14% | -$154K |
|
|
TUBE
71
DELISTED
TubeMogul, Inc.
TUBE
| $482K | 0.2% |
37,230
| – | – |
|
72
Lam Research
LRCX
$399B
| $392K | 0.16% |
47,400
-26,100
| -36% | -$190K |
|
|
MSCC
73
DELISTED
Microsemi Corp
MSCC
| $382K | 0.16% |
9,970
-6,830
| -41% | -$227K |
|
74
Microchip Technology
MCHP
$41B
| $366K | 0.15% |
15,200
-106,320
| -87% | -$2.37M |
|
|
75
Vodafone
VOD
$36.7B
| $361K | 0.15% |
11,271
-138,020
| -92% | -$4.3M |
|
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AlphaOne Investment Services's Q1 2016 Portfolio in Review
As of Q1 2016, AlphaOne Investment Services held 104 positions worth $244M, down 13% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AlphaOne Investment Services withdrew a net $42.2M in Q1 2016, closing 18 positions and reducing 55 holdings. Its most notable exit was Cisco, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, AlphaOne Investment Services opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.26M.
- AlphaOne Investment Services's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 116,800 shares worth $3.26M.
- AlphaOne Investment Services added most to Yahoo Inc in Q1 2016, an estimated $3.1M increase.
- AlphaOne Investment Services's biggest Q1 2016 reduction was RingCentral, cutting an estimated $5.14M.
- AlphaOne Investment Services fully exited Cisco in Q1 2016, selling an estimated $3.6M.
- AlphaOne Investment Services's ten largest holdings make up 23% of its $244M portfolio in Q1 2016.
- AlphaOne Investment Services opened 7 new positions and closed 18 in Q1 2016.
- AlphaOne Investment Services's portfolio value fell 13% quarter-over-quarter to $244M.
Based on AlphaOne Investment Services's 13F filing for Q1 2016, filed 16 May 2016.