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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
+2.88%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$27.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.23%
Holding
100
New
14
Increased
29
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.1M
2
MU icon
Micron Technology
MU
+$3.95M
3
NOVT icon
Novanta
NOVT
+$3.9M
4
YHOO
Yahoo Inc
YHOO
+$3.59M
5
WDC icon
Western Digital
WDC
+$2.88M

Top Sells

Rank Stock Value
1
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$4.49M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.38M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
TWX
Time Warner Inc
TWX
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 17.41%
3 Industrials 15.17%
4 Healthcare 12.66%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
51
DELISTED
Sterling Bancorp
STL
$2.86M 1.06%
182,440
-14,200
-7% -$228K
MRTN icon
52
Marten Transport
MRTN
$1.18B
$2.85M 1.05%
359,623
-30,500
-8% -$232K
COLB icon
53
Columbia Banking Systems
COLB
$8.68B
$2.73M 1%
97,153
– –
SP
54
DELISTED
SP Plus Corporation
SP
$2.72M 1%
120,607
-14,200
-11% -$319K
KAI icon
55
Kadant
KAI
$3.61B
$2.61M 0.96%
50,623
-3,000
-6% -$145K
PHX
56
DELISTED
PHX Minerals
PHX
$2.57M 0.95%
154,136
+10,100
+7% +$169K
NCOM
57
DELISTED
National Commerce Corporation
NCOM
$2.56M 0.94%
109,895
– –
SNBC
58
DELISTED
Sun Bancorp Inc
SNBC
$2.5M 0.92%
121,300
+19,500
+19% +$415K
OCFC icon
59
OceanFirst Financial
OCFC
$1.83B
$2.35M 0.87%
129,400
+44,400
+52% +$808K
NNBR icon
60
NN Inc
NNBR
$295M
$2.23M 0.82%
159,763
– –
ODFL icon
61
Old Dominion Freight Line
ODFL
$41.5B
$2.22M 0.82%
110,403
+300
+0.3% +$6.42K
HIBB
62
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.17M 0.8%
62,500
-19,100
-23% -$662K
FFIC
63
DELISTED
Flushing Financial
FFIC
$2.14M 0.79%
107,662
– –
CUNB
64
DELISTED
CU Bancorp
CUNB
$2.11M 0.78%
92,973
– –
AVNU
65
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.03M 0.75%
103,455
+5,600
+6% +$109K
MOV icon
66
Movado Group
MOV
$770M
$1.98M 0.73%
+91,500
New +$2.24M
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
$1.94M 0.71%
71,741
+9,200
+15% +$256K
VRTU
68
DELISTED
Virtusa Corporation
VRTU
$1.91M 0.7%
65,959
-8,100
-11% -$283K
PARA
69
PUT
DELISTED
Paramount Global Class B
PARA
$1.88M 0.69%
+34,500
New +$1.87M
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$1.82M 0.67%
+51,000
New +$1.87M
AMAG
71
DELISTED
AMAG Pharmaceuticals
AMAG
$1.32M 0.49%
55,014
-36,810
-40% -$844K
CECO icon
72
Ceco Environmental
CECO
$4.23B
$1.22M 0.45%
+139,600
New +$1.04M
CACB
73
DELISTED
Cascade Bancorp
CACB
$736K 0.27%
+132,800
New +$757K
CS
74
DELISTED
Credit Suisse Group
CS
$637K 0.23%
+59,500
New +$811K
DB icon
75
Deutsche Bank
DB
$75.3B
$618K 0.23%
+50,400
New +$757K
1 2
3
4

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TC
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EGPO
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NBG
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VPMV
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APG
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AlphaOne Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, AlphaOne Investment Services held 100 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaOne Investment Services deployed $10.9M of net new capital in Q2 2016, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Cisco: 361,470 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.05M trimmed.

  • AlphaOne Investment Services's largest Q2 2016 buy was Cisco: 361,470 shares worth $10.4M.
  • AlphaOne Investment Services added most to Yahoo Inc in Q2 2016, an estimated $3.59M increase.
  • AlphaOne Investment Services's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.05M.
  • AlphaOne Investment Services fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $4.49M.
  • AlphaOne Investment Services's ten largest holdings make up 27% of its $271M portfolio in Q2 2016.
  • AlphaOne Investment Services opened 14 new positions and closed 9 in Q2 2016.
  • AlphaOne Investment Services's portfolio value rose 11% quarter-over-quarter to $271M.

Based on AlphaOne Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.