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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
+1.49%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.6M
Cap. Flow
+$27.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
19.26%
Holding
486
New
170
Increased
196
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.38M
2
VISN
Vistance Networks Inc
VISN
+$4.89M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.29M
2
CCRN
Cross Country Healthcare
CCRN
+$3.34M
3
SINA
Sina Corp
SINA
+$2.97M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
ATVI
Activision Blizzard
ATVI
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 23.38%
3 Technology 20.3%
4 Healthcare 10.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
51
Ichor Holdings
ICHR
$2.21B
$3.28M 0.9%
135,543
+19,547
+17% +$532K
CARB
52
DELISTED
Carbonite Inc
CARB
$3.21M 0.88%
111,379
+76,659
+221% +$2.06M
META icon
53
PUT
Meta Platforms (Facebook)
META
$1.45T
$3.2M 0.88%
+20,000
New +$3.59M
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
$3.19M 0.88%
106,027
+19,136
+22% +$595K
LRCX icon
55
Lam Research
LRCX
$399B
$3.19M 0.88%
157,030
+139,430
+792% +$2.76M
NWPX icon
56
NWPX Infrastructure Inc
NWPX
$1.1B
$3.16M 0.87%
182,628
-3,422
-2% -$65.9K
FFIC
57
DELISTED
Flushing Financial
FFIC
$2.97M 0.82%
110,197
-13,514
-11% -$375K
TBHC
58
DELISTED
The Brand House Collective
TBHC
$2.82M 0.78%
291,462
-85,404
-23% -$896K
BABA icon
59
Alibaba
BABA
$279B
$2.78M 0.77%
15,169
+15,140
+52,207% +$2.85M
LABL
60
DELISTED
Multi-Color Corp
LABL
$2.72M 0.75%
41,202
-3,518
-8% -$250K
MU icon
61
Micron Technology
MU
$1.06T
$2.41M 0.66%
+46,278
New +$2.22M
CBM
62
DELISTED
Cambrex Corporation
CBM
$2.34M 0.64%
44,763
-766
-2% -$41K
AAPL icon
63
Apple
AAPL
$4.59T
$2.31M 0.63%
55,044
+44,752
+435% +$1.93M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.31M 0.63%
+38,200
New +$2.37M
MU icon
65
PUT
Micron Technology
MU
$1.06T
$2.27M 0.62%
+43,500
New +$2.08M
BAC icon
66
Bank of America
BAC
$428B
$2.23M 0.61%
74,200
+63,200
+575% +$1.99M
CCRN
67
DELISTED
Cross Country Healthcare
CCRN
$2.12M 0.58%
191,114
-266,324
-58% -$3.34M
MSFT icon
68
Microsoft
MSFT
$3.75T
$1.89M 0.52%
20,738
+17,623
+566% +$1.61M
ORCL icon
69
Oracle
ORCL
$438B
$1.88M 0.52%
41,105
+36,463
+786% +$1.81M
OSBC icon
70
Old Second Bancorp
OSBC
$1.28B
$1.76M 0.49%
126,959
+22,459
+21% +$320K
GE icon
71
GE Aerospace
GE
$356B
$1.69M 0.46%
+26,101
New +$1.93M
STEL
72
DELISTED
Stellar Bancorp
STEL
$1.53M 0.42%
51,909
+21,909
+73% +$630K
FBNK
73
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.36M 0.37%
53,244
+434
+0.8% +$11.3K
NVEE
74
DELISTED
NV5 Global
NVEE
$1.36M 0.37%
+97,600
New +$1.2M
CHTR icon
75
Charter Communications
CHTR
$17.7B
$1.34M 0.37%
+4,323
New +$1.52M
1 2
3
4 5

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AlphaOne Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaOne Investment Services held 486 positions worth $364M, up 9.9% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services deployed $27.2M of net new capital in Q1 2018, opening 170 new positions and adding to 196 existing holdings. Its largest new stake was Vistance Networks Inc: 125,410 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cross Country Healthcare, an estimated $3.34M trimmed.

  • AlphaOne Investment Services's largest Q1 2018 buy was Vistance Networks Inc: 125,410 shares worth $5.01M.
  • AlphaOne Investment Services added most to Cisco in Q1 2018, an estimated $5.38M increase.
  • AlphaOne Investment Services's biggest Q1 2018 reduction was Cross Country Healthcare, cutting an estimated $3.34M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2018, selling an estimated $7.29M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $364M portfolio in Q1 2018.
  • AlphaOne Investment Services opened 170 new positions and closed 30 in Q1 2018.
  • AlphaOne Investment Services's portfolio value rose 9.9% quarter-over-quarter to $364M.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.