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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
+5.43%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$37.1M
Cap. Flow
+$9.34M
Cap. Flow %
2.35%
Top 10 Hldgs %
27.16%
Holding
118
New
21
Increased
53
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.43M
2
LITE icon
Lumentum
LITE
+$5.42M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.1M
4
ACET
Aceto Corp
ACET
+$3.44M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.31M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.12M
2
ON icon
ON Semiconductor
ON
+$5.1M
3
VASC
Vascular Solutions Inc
VASC
+$3.47M
4
HON icon
Honeywell
HON
+$3.3M
5
AIG icon
American International
AIG
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 20.42%
3 Miscellaneous 15.04%
4 Industrials 14.58%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
51
Ethan Allen Interiors
ETD
$596M
$3.58M 0.9%
116,931
-4,195
-3% -$127K
FSS icon
52
Federal Signal
FSS
$7.35B
$3.57M 0.9%
258,406
+31,580
+14% +$476K
HSTM icon
53
HealthStream
HSTM
$843M
$3.53M 0.89%
145,521
+5,245
+4% +$122K
FISI icon
54
Financial Institutions
FISI
$806M
$3.48M 0.88%
105,682
-6,736
-6% -$225K
RES icon
55
RPC Inc
RES
$1.42B
$3.46M 0.87%
189,247
+1,726
+0.9% +$34.9K
PHX
56
DELISTED
PHX Minerals
PHX
$3.38M 0.85%
176,350
+6,623
+4% +$136K
COLB icon
57
Columbia Banking Systems
COLB
$8.68B
$3.33M 0.84%
85,496
+1,762
+2% +$71K
MRTN icon
58
Marten Transport
MRTN
$1.18B
$3.31M 0.83%
352,935
+5,597
+2% +$52.9K
NNBR icon
59
NN Inc
NNBR
$295M
$3.31M 0.83%
131,242
+19,328
+17% +$404K
SNBC
60
DELISTED
Sun Bancorp Inc
SNBC
$3.27M 0.82%
134,205
+11,220
+9% +$282K
CRUS icon
61
Cirrus Logic
CRUS
$5.56B
$3.25M 0.82%
+53,500
New +$3.05M
ICHR icon
62
Ichor Holdings
ICHR
$2.21B
$3.21M 0.81%
162,059
+1,859
+1% +$31.2K
DISH
63
DELISTED
DISH Network Corp.
DISH
$3.17M 0.8%
50,000
+24,600
+97% +$1.52M
TMUS icon
64
T-Mobile US
TMUS
$191B
$3.15M 0.79%
+48,800
New +$3M
VIAV icon
65
Viavi Solutions
VIAV
$9.49B
$3.14M 0.79%
+292,700
New +$2.85M
BSFT
66
DELISTED
BroadSoft, Inc.
BSFT
$3.12M 0.79%
+77,700
New +$3.31M
LGF.A
67
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.12M 0.79%
+117,600
New +$3.21M
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.08M 0.77%
98,249
+7,085
+8% +$222K
COHR icon
69
Coherent
COHR
$57.8B
$2.98M 0.75%
+82,600
New +$2.92M
EXPO icon
70
Exponent
EXPO
$3.38B
$2.98M 0.75%
99,942
+784
+0.8% +$22.8K
FFIC
71
DELISTED
Flushing Financial
FFIC
$2.89M 0.73%
107,446
+884
+0.8% +$24.7K
ODFL icon
72
Old Dominion Freight Line
ODFL
$41.5B
$2.87M 0.72%
100,746
+951
+1% +$28.1K
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.85M 0.72%
42,948
+3,490
+9% +$235K
NPTN
74
DELISTED
NEOPHOTONICS CORP
NPTN
$2.71M 0.68%
300,803
-103,924
-26% -$1.08M
KAI icon
75
Kadant
KAI
$3.61B
$2.65M 0.67%
44,593
+3,391
+8% +$206K
1 2
3
4 5

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AlphaOne Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaOne Investment Services held 118 positions worth $398M, up 10% from $361M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaOne Investment Services's Q1 2017 filing shows 21 new, 53 increased, 29 reduced and 11 closed positions. Its largest new stake was HP: 397,500 shares worth $7.11M. The largest sale was Paramount Global Class B, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • AlphaOne Investment Services's largest Q1 2017 buy was HP: 397,500 shares worth $7.11M.
  • AlphaOne Investment Services added most to Aceto Corp in Q1 2017, an estimated $3.44M increase.
  • AlphaOne Investment Services's biggest Q1 2017 reduction was Paramount Global Class B, cutting an estimated $6.12M.
  • AlphaOne Investment Services fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $3.47M.
  • AlphaOne Investment Services's ten largest holdings make up 27% of its $398M portfolio in Q1 2017.
  • AlphaOne Investment Services opened 21 new positions and closed 11 in Q1 2017.
  • AlphaOne Investment Services's portfolio value rose 10% quarter-over-quarter to $398M.

Based on AlphaOne Investment Services's 13F filing for Q1 2017, filed 9 May 2017.