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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
+11.27%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$33.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.72%
Holding
104
New
13
Increased
25
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.42M
2
CRUS icon
Cirrus Logic
CRUS
+$6.01M
3
HDP
Hortonworks, Inc.
HDP
+$4.11M
4
MU icon
Micron Technology
MU
+$4.03M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.38M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$9.47M
2
RNST icon
Renasant Corp
RNST
+$4.11M
3
WDC icon
Western Digital
WDC
+$3.12M
4
CEVA icon
CEVA Inc
CEVA
+$3.06M
5
RRGB icon
Red Robin
RRGB
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 18.54%
3 Industrials 14.79%
4 Miscellaneous 11.63%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
51
Hurco Companies Inc
HURC
$146M
$2.98M 0.98%
106,136
-3,773
-3% -$107K
PHX
52
DELISTED
PHX Minerals
PHX
$2.95M 0.97%
168,227
+14,091
+9% +$238K
MRTN icon
53
Marten Transport
MRTN
$1.18B
$2.92M 0.96%
347,338
-12,285
-3% -$106K
NCOM
54
DELISTED
National Commerce Corporation
NCOM
$2.87M 0.94%
106,050
-3,845
-3% -$99.3K
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.86M 0.94%
71,639
+9,139
+15% +$344K
SNBC
56
DELISTED
Sun Bancorp Inc
SNBC
$2.84M 0.93%
122,985
+1,685
+1% +$37.3K
NNBR icon
57
NN Inc
NNBR
$295M
$2.81M 0.92%
154,214
-5,549
-3% -$93.4K
STL
58
DELISTED
Sterling Bancorp
STL
$2.8M 0.92%
160,133
-22,307
-12% -$379K
USPH icon
59
US Physical Therapy
USPH
$1.18B
$2.78M 0.91%
44,388
-4,687
-10% -$289K
KNGT
60
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.75M 0.9%
95,964
-14,240
-13% -$409K
AIMC
61
DELISTED
Altra Industrial Motion Corp
AIMC
$2.75M 0.9%
94,886
+23,145
+32% +$653K
MOV icon
62
Movado Group
MOV
$770M
$2.74M 0.9%
127,597
+36,097
+39% +$809K
EXPO icon
63
Exponent
EXPO
$3.38B
$2.73M 0.89%
106,758
-11,720
-10% -$306K
SP
64
DELISTED
SP Plus Corporation
SP
$2.57M 0.85%
100,632
-19,975
-17% -$496K
FFIC
65
DELISTED
Flushing Financial
FFIC
$2.47M 0.81%
103,962
-3,700
-3% -$82.3K
ODFL icon
66
Old Dominion Freight Line
ODFL
$41.5B
$2.44M 0.8%
106,695
-3,708
-3% -$83.8K
CUNB
67
DELISTED
CU Bancorp
CUNB
$2.3M 0.76%
100,866
+7,893
+8% +$190K
KAI icon
68
Kadant
KAI
$3.61B
$2.15M 0.71%
41,202
-9,421
-19% -$503K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.13M 0.7%
+39,458
New +$2.13M
CORV
70
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.82M 0.6%
580,965
+600
+0.1% +$2.19K
CHTR icon
71
Charter Communications
CHTR
$17.7B
$1.49M 0.49%
5,520
+3,780
+217% +$955K
AMAG
72
DELISTED
AMAG Pharmaceuticals
AMAG
$1.29M 0.42%
52,605
-2,409
-4% -$60.2K
UBNK
73
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.07M 0.35%
+77,300
New +$1.04M
CACB
74
DELISTED
Cascade Bancorp
CACB
$1.07M 0.35%
175,775
+42,975
+32% +$251K
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$959K 0.31%
+15,100
New +$966K
1 2
3
4 5

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AlphaOne Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaOne Investment Services held 104 positions worth $305M, up 12% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaOne Investment Services's Q3 2016 filing shows 13 new, 25 increased, 47 reduced and 15 closed positions. Its largest new stake was Apple: 356,000 shares worth $10.1M. The largest sale was Yahoo Inc, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • AlphaOne Investment Services's largest Q3 2016 buy was Apple: 356,000 shares worth $10.1M.
  • AlphaOne Investment Services added most to Micron Technology in Q3 2016, an estimated $4.03M increase.
  • AlphaOne Investment Services's biggest Q3 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $1.22M.
  • AlphaOne Investment Services fully exited Yahoo Inc in Q3 2016, selling an estimated $9.47M.
  • AlphaOne Investment Services's ten largest holdings make up 30% of its $305M portfolio in Q3 2016.
  • AlphaOne Investment Services opened 13 new positions and closed 15 in Q3 2016.
  • AlphaOne Investment Services's portfolio value rose 12% quarter-over-quarter to $305M.

Based on AlphaOne Investment Services's 13F filing for Q3 2016, filed 14 Nov 2016.