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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
+2.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$45.1M
Cap. Flow
-$15.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
21.53%
Holding
349
New
58
Increased
148
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.78M
3
SINA
Sina Corp
SINA
+$3.16M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.25M
2
META icon
Meta Platforms (Facebook)
META
+$8.04M
3
BAC icon
Bank of America
BAC
+$6.95M
4
LITE icon
Lumentum
LITE
+$4.51M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Industrials 23.3%
3 Technology 15.5%
4 Healthcare 12.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
51
Exponent
EXPO
$3.38B
$3.38M 1.02%
94,956
+214
+0.2% +$7.86K
LABL
52
DELISTED
Multi-Color Corp
LABL
$3.35M 1.01%
44,720
+329
+0.7% +$25.5K
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
$3.18M 0.96%
86,891
+250
+0.3% +$9.81K
SINA
54
DELISTED
Sina Corp
SINA
$2.97M 0.9%
+29,600
New +$3.16M
HZN
55
DELISTED
Horizon Global Corporation
HZN
$2.92M 0.88%
208,077
+28,300
+16% +$429K
ICHR icon
56
Ichor Holdings
ICHR
$2.21B
$2.85M 0.86%
115,996
-28,490
-20% -$808K
DXPE icon
57
DXP Enterprises
DXPE
$2.99B
$2.85M 0.86%
96,250
+50,750
+112% +$1.48M
EVC icon
58
Entravision Communication
EVC
$747M
$2.55M 0.77%
356,810
+3,050
+0.9% +$19.1K
NTUS
59
DELISTED
Natus Medical Inc
NTUS
$2.44M 0.74%
63,824
+26
+0% +$1.04K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$2.38M 0.72%
+37,658
New +$2.38M
SNBC
61
DELISTED
Sun Bancorp Inc
SNBC
$2.27M 0.69%
93,373
-12,800
-12% -$321K
CBM
62
DELISTED
Cambrex Corporation
CBM
$2.19M 0.66%
45,529
-40,297
-47% -$2M
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.7M 0.51%
+46,137
New +$1.63M
INTC icon
64
Intel
INTC
$487B
$1.61M 0.49%
34,831
+33,867
+3,513% +$1.48M
BANC icon
65
Banc of California
BANC
$2.97B
$1.44M 0.43%
+69,550
New +$1.45M
CIEN icon
66
Ciena
CIEN
$56.6B
$1.43M 0.43%
68,119
+67,519
+11,253% +$1.43M
OSBC icon
67
Old Second Bancorp
OSBC
$1.28B
$1.43M 0.43%
+104,500
New +$1.39M
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.39M 0.42%
+9,375
New +$1.31M
FBNK
69
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.38M 0.42%
52,810
+10,610
+25% +$281K
JPM icon
70
PUT
JPMorgan Chase
JPM
$942B
$1.16M 0.35%
10,800
-4,600
-30% -$466K
STEL
71
DELISTED
Stellar Bancorp
STEL
$890K 0.27%
+30,000
New +$867K
CARB
72
DELISTED
Carbonite Inc
CARB
$871K 0.26%
34,720
+22,250
+178% +$517K
NOK icon
73
Nokia
NOK
$59.3B
$715K 0.22%
+153,536
New +$791K
VZ icon
74
Verizon
VZ
$205B
$709K 0.21%
13,387
+3,103
+30% +$153K
LITE icon
75
Lumentum
LITE
$85.8B
$491K 0.15%
10,051
-80,949
-89% -$4.51M
1 2
3
4 5

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EGPO
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AlphaOne Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaOne Investment Services held 349 positions worth $331M, down 12% from $376M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaOne Investment Services withdrew a net $15.8M in Q4 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Micron Technology, an estimated $9.25M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in State Street SPDR S&P Retail ETF worth $7.29M.

  • AlphaOne Investment Services's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 161,300 shares worth $7.29M.
  • AlphaOne Investment Services added most to IBM in Q4 2017, an estimated $7.3M increase.
  • AlphaOne Investment Services's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $8.04M.
  • AlphaOne Investment Services fully exited Micron Technology in Q4 2017, selling an estimated $9.25M.
  • AlphaOne Investment Services's ten largest holdings make up 22% of its $331M portfolio in Q4 2017.
  • AlphaOne Investment Services opened 58 new positions and closed 33 in Q4 2017.
  • AlphaOne Investment Services's portfolio value fell 12% quarter-over-quarter to $331M.

Based on AlphaOne Investment Services's 13F filing for Q4 2017, filed 12 Feb 2018.