We are live on ! Find out more
AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$4.81M
Cap. Flow
-$18.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.68%
Holding
304
New
204
Increased
44
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$5.24M
2
KNX icon
Knight Transportation
KNX
+$4.34M
3
ATRC icon
AtriCure
ATRC
+$3.86M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.24M
5
PDFS icon
PDF Solutions
PDFS
+$1.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.7M
2
C icon
Citigroup
C
+$9.21M
3
HPQ icon
HP
HPQ
+$7.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.22M
5
PSTB
Park Sterling Corp.
PSTB
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 20.57%
3 Technology 15.2%
4 Healthcare 11.49%
5 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
51
US Physical Therapy
USPH
$1.18B
$3.66M 0.97%
59,564
+400
+0.7% +$24.4K
LABL
52
DELISTED
Multi-Color Corp
LABL
$3.64M 0.97%
44,391
-9,650
-18% -$771K
IIIN icon
53
Insteel Industries
IIIN
$593M
$3.63M 0.96%
139,052
+19,650
+16% +$531K
FISI icon
54
Financial Institutions
FISI
$806M
$3.61M 0.96%
125,408
+13,950
+13% +$394K
EXPO icon
55
Exponent
EXPO
$3.38B
$3.5M 0.93%
94,742
-4,800
-5% -$159K
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
$3.44M 0.91%
86,641
-7,950
-8% -$298K
HZN
57
DELISTED
Horizon Global Corporation
HZN
$3.17M 0.84%
179,777
-40,150
-18% -$654K
FFIC
58
DELISTED
Flushing Financial
FFIC
$3.16M 0.84%
106,317
+700
+0.7% +$19.6K
NWPX icon
59
NWPX Infrastructure Inc
NWPX
$1.1B
$3.12M 0.83%
164,000
+108,100
+193% +$1.8M
PDFS icon
60
PDF Solutions
PDFS
$1.95B
$3.01M 0.8%
194,500
+115,200
+145% +$1.86M
FNSR
61
DELISTED
Finisar Corp
FNSR
$2.88M 0.77%
130,000
+19,420
+18% +$476K
MSGS icon
62
Madison Square Garden
MSGS
$9.48B
$2.87M 0.76%
18,787
+9,394
+100% +$1.42M
SNBC
63
DELISTED
Sun Bancorp Inc
SNBC
$2.64M 0.7%
106,173
-50,100
-32% -$1.2M
CECO icon
64
Ceco Environmental
CECO
$4.23B
$2.44M 0.65%
288,734
-91,500
-24% -$785K
NTUS
65
DELISTED
Natus Medical Inc
NTUS
$2.39M 0.64%
63,798
-420
-0.7% -$14.8K
PCBK
66
DELISTED
Pacific Continental Corp
PCBK
$2.34M 0.62%
86,890
-13,800
-14% -$341K
ETD icon
67
Ethan Allen Interiors
ETD
$596M
$2.19M 0.58%
67,722
-56,650
-46% -$1.74M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$2.02M 0.54%
+72,500
New +$2.24M
EVC icon
69
Entravision Communication
EVC
$747M
$2.02M 0.54%
353,760
+2,050
+0.6% +$12.4K
CUNB
70
DELISTED
CU Bancorp
CUNB
$1.99M 0.53%
51,434
– –
OCLR
71
DELISTED
Oclaro Inc.
OCLR
$1.72M 0.46%
+199,400
New +$1.8M
MSGN
72
DELISTED
MSG Networks Inc.
MSGN
$1.72M 0.46%
81,000
-19,200
-19% -$408K
JPM icon
73
PUT
JPMorgan Chase
JPM
$942B
$1.47M 0.39%
15,400
-30,600
-67% -$2.82M
DXPE icon
74
DXP Enterprises
DXPE
$2.99B
$1.43M 0.38%
+45,500
New +$1.36M
ACET
75
DELISTED
Aceto Corp
ACET
$1.43M 0.38%
127,430
-25,700
-17% -$355K
1 2
3
4 5

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaOne Investment Services held 304 positions worth $376M, up 1.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AlphaOne Investment Services withdrew a net $18.5M in Q3 2017, closing 13 positions and reducing 37 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in Renasant Corp worth $5.45M.

  • AlphaOne Investment Services's largest Q3 2017 buy was Renasant Corp: 127,137 shares worth $5.45M.
  • AlphaOne Investment Services added most to PDF Solutions in Q3 2017, an estimated $1.86M increase.
  • AlphaOne Investment Services's biggest Q3 2017 reduction was Micron Technology, cutting an estimated $11.7M.
  • AlphaOne Investment Services fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $4.22M.
  • AlphaOne Investment Services's ten largest holdings make up 26% of its $376M portfolio in Q3 2017.
  • AlphaOne Investment Services opened 204 new positions and closed 13 in Q3 2017.
  • AlphaOne Investment Services's portfolio value rose 1.3% quarter-over-quarter to $376M.

Based on AlphaOne Investment Services's 13F filing for Q3 2017, filed 14 Nov 2017.