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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
+6.24%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$26.3M
Cap. Flow
-$19.4M
Cap. Flow %
-5.23%
Top 10 Hldgs %
27.56%
Holding
122
New
15
Increased
55
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.3M
2
FNSR
Finisar Corp
FNSR
+$2.75M
3
FN icon
Fabrinet
FN
+$1.88M
4
PDFS icon
PDF Solutions
PDFS
+$1.47M
5
IVC
Invacare Corporation
IVC
+$1.38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.2M
2
RNST icon
Renasant Corp
RNST
+$5.03M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 18.71%
3 Industrials 17.12%
4 Healthcare 10.72%
5 Miscellaneous 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
51
US Physical Therapy
USPH
$1.18B
$3.57M 0.96%
59,164
+3,843
+7% +$245K
CECO icon
52
Ceco Environmental
CECO
$4.23B
$3.49M 0.94%
380,234
+24,583
+7% +$248K
KAI icon
53
Kadant
KAI
$3.61B
$3.38M 0.91%
44,943
+350
+0.8% +$24.4K
SP
54
DELISTED
SP Plus Corporation
SP
$3.34M 0.9%
109,453
+33,581
+44% +$1.04M
FISI icon
55
Financial Institutions
FISI
$806M
$3.32M 0.89%
111,458
+5,776
+5% +$183K
TBHC
56
DELISTED
The Brand House Collective
TBHC
$3.31M 0.89%
322,164
+124,661
+63% +$1.33M
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
$3.24M 0.87%
94,591
-453
-0.5% -$18.2K
HZN
58
DELISTED
Horizon Global Corporation
HZN
$3.16M 0.85%
219,927
+81,648
+59% +$1.16M
FFIC
59
DELISTED
Flushing Financial
FFIC
$2.98M 0.8%
105,617
-1,829
-2% -$51.3K
EXPO icon
60
Exponent
EXPO
$3.38B
$2.9M 0.78%
99,542
-400
-0.4% -$12K
FNSR
61
DELISTED
Finisar Corp
FNSR
$2.87M 0.77%
+110,580
New +$2.75M
ICHR icon
62
Ichor Holdings
ICHR
$2.21B
$2.86M 0.77%
142,046
-20,013
-12% -$425K
CORV
63
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2.86M 0.77%
632,739
+82,027
+15% +$298K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.84M 0.77%
45,260
+2,312
+5% +$146K
PCBK
65
DELISTED
Pacific Continental Corp
PCBK
$2.57M 0.69%
100,690
+4,692
+5% +$116K
PSTB
66
DELISTED
Park Sterling Corp.
PSTB
$2.48M 0.67%
208,927
-136,050
-39% -$1.62M
NPTN
67
DELISTED
NEOPHOTONICS CORP
NPTN
$2.41M 0.65%
312,406
+11,603
+4% +$98K
NTUS
68
DELISTED
Natus Medical Inc
NTUS
$2.4M 0.64%
64,218
-36,600
-36% -$1.32M
ACET
69
DELISTED
Aceto Corp
ACET
$2.37M 0.64%
153,130
-89,050
-37% -$1.33M
EVC icon
70
Entravision Communication
EVC
$747M
$2.32M 0.62%
351,710
+126,644
+56% +$767K
DISH
71
DELISTED
DISH Network Corp.
DISH
$2.3M 0.62%
36,700
-13,300
-27% -$839K
MSGN
72
DELISTED
MSG Networks Inc.
MSGN
$2.25M 0.61%
100,200
+44,500
+80% +$1.02M
FN icon
73
Fabrinet
FN
$15.5B
$2.13M 0.57%
+49,800
New +$1.88M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.17T
$1.87M 0.5%
40,180
-1,000
-2% -$46.8K
CUNB
75
DELISTED
CU Bancorp
CUNB
$1.86M 0.5%
51,434
-39,100
-43% -$1.45M
1 2
3
4 5

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AlphaOne Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, AlphaOne Investment Services held 122 positions worth $371M, down 6.6% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaOne Investment Services withdrew a net $19.4M in Q2 2017, closing 22 positions and reducing 28 holdings. Its most notable exit was Renasant Corp, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Citigroup worth $9.06M.

  • AlphaOne Investment Services's largest Q2 2017 buy was Citigroup: 135,400 shares worth $9.06M.
  • AlphaOne Investment Services added most to Invacare Corporation in Q2 2017, an estimated $1.38M increase.
  • AlphaOne Investment Services's biggest Q2 2017 reduction was Cisco, cutting an estimated $11.2M.
  • AlphaOne Investment Services fully exited Renasant Corp in Q2 2017, selling an estimated $5.03M.
  • AlphaOne Investment Services's ten largest holdings make up 28% of its $371M portfolio in Q2 2017.
  • AlphaOne Investment Services opened 15 new positions and closed 22 in Q2 2017.
  • AlphaOne Investment Services's portfolio value fell 6.6% quarter-over-quarter to $371M.

Based on AlphaOne Investment Services's 13F filing for Q2 2017, filed 11 Aug 2017.