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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
+17.52%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$56.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.66%
Holding
107
New
18
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.07M
2
RNST icon
Renasant Corp
RNST
+$4.51M
3
ON icon
ON Semiconductor
ON
+$3.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
STRL icon
Sterling Infrastructure
STRL
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
CRUS icon
Cirrus Logic
CRUS
+$6.65M
3
HDP
Hortonworks, Inc.
HDP
+$3.62M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.24M
5
LDL
Lydall, Inc.
LDL
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 16.87%
3 Industrials 15.87%
4 Miscellaneous 11.16%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
51
US Physical Therapy
USPH
$1.18B
$3.55M 0.98%
50,588
+6,200
+14% +$394K
FSS icon
52
Federal Signal
FSS
$7.35B
$3.54M 0.98%
226,826
-26,500
-10% -$382K
HSTM icon
53
HealthStream
HSTM
$843M
$3.51M 0.97%
140,276
+10,900
+8% +$281K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$3.5M 0.97%
88,400
-4,600
-5% -$184K
STRL icon
55
Sterling Infrastructure
STRL
$15.5B
$3.5M 0.97%
+413,600
New +$3.31M
NTUS
56
DELISTED
Natus Medical Inc
NTUS
$3.47M 0.96%
99,766
+2,775
+3% +$109K
VASC
57
DELISTED
Vascular Solutions Inc
VASC
$3.47M 0.96%
61,815
-19,138
-24% -$975K
HON icon
58
Honeywell
HON
$69.9B
$3.3M 0.92%
+31,549
New +$3.21M
AIG icon
59
American International
AIG
$40.1B
$3.28M 0.91%
+50,200
New +$3.15M
MRTN icon
60
Marten Transport
MRTN
$1.18B
$3.24M 0.9%
347,338
– –
SNBC
61
DELISTED
Sun Bancorp Inc
SNBC
$3.2M 0.89%
122,985
– –
FFIC
62
DELISTED
Flushing Financial
FFIC
$3.13M 0.87%
106,562
+2,600
+3% +$66K
VOYA icon
63
Voya Financial
VOYA
$9.16B
$3.12M 0.87%
+79,600
New +$2.81M
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.01M 0.84%
91,164
-4,800
-5% -$159K
EXPO icon
65
Exponent
EXPO
$3.38B
$2.99M 0.83%
99,158
-7,600
-7% -$220K
ODFL icon
66
Old Dominion Freight Line
ODFL
$41.5B
$2.85M 0.79%
99,795
-6,900
-6% -$185K
HIBB
67
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.77M 0.77%
74,139
+2,500
+3% +$101K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.73M 0.76%
39,458
– –
TBHC
69
DELISTED
The Brand House Collective
TBHC
$2.69M 0.75%
173,513
-102,718
-37% -$1.44M
KAI icon
70
Kadant
KAI
$3.61B
$2.52M 0.7%
41,202
– –
CHTR icon
71
Charter Communications
CHTR
$17.7B
$2.38M 0.66%
8,250
+2,730
+49% +$735K
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.33M 0.65%
32,700
+17,600
+117% +$1.19M
SP
73
DELISTED
SP Plus Corporation
SP
$2.33M 0.65%
82,832
-17,800
-18% -$472K
AMAG
74
DELISTED
AMAG Pharmaceuticals
AMAG
$2.3M 0.64%
66,105
+13,500
+26% +$403K
BAC icon
75
PUT
Bank of America
BAC
$428B
$2.21M 0.61%
+100,000
New +$1.93M
1 2
3
4 5

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AlphaOne Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, AlphaOne Investment Services held 107 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AlphaOne Investment Services's Q4 2016 filing shows 18 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was Bank of America: 263,400 shares worth $5.82M. The largest sale was Apple, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • AlphaOne Investment Services's largest Q4 2016 buy was Bank of America: 263,400 shares worth $5.82M.
  • AlphaOne Investment Services added most to ON Semiconductor in Q4 2016, an estimated $3.93M increase.
  • AlphaOne Investment Services's biggest Q4 2016 reduction was Lydall, Inc., cutting an estimated $1.75M.
  • AlphaOne Investment Services fully exited Apple in Q4 2016, selling an estimated $10.1M.
  • AlphaOne Investment Services's ten largest holdings make up 26% of its $361M portfolio in Q4 2016.
  • AlphaOne Investment Services opened 18 new positions and closed 10 in Q4 2016.
  • AlphaOne Investment Services's portfolio value rose 18% quarter-over-quarter to $361M.

Based on AlphaOne Investment Services's 13F filing for Q4 2016, filed 13 Feb 2017.