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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
+8.13%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.2M
Cap. Flow
+$2.21M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.88%
Holding
112
New
21
Increased
25
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$4.95M
2
AVG
AVG Technologies N.V.
AVG
+$4.53M
3
META icon
Meta Platforms (Facebook)
META
+$4.22M
4
IPHI
INPHI CORPORATION
IPHI
+$3.68M
5
ATML
ATMEL CORP
ATML
+$3.45M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.08M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$4.39M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$4.06M
4
YHOO
Yahoo Inc
YHOO
+$2.9M
5
P
Pandora Media Inc
P
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 19.69%
3 Healthcare 17.82%
4 Industrials 16.63%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
76
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$931K 0.33%
+21,800
New +$883K
GLDD
77
DELISTED
Great Lakes Dredge & Dock
GLDD
$706K 0.25%
118,495
-251,100
-68% -$1.47M
SPWR
78
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$638K 0.22%
+221,262
New +$4.65M
FC icon
79
Franklin Covey
FC
$230M
$593K 0.21%
+29,300
New +$572K
LRCX icon
80
Lam Research
LRCX
$399B
$561K 0.2%
69,000
+3,400
+5% +$26.7K
MSCC
81
DELISTED
Microsemi Corp
MSCC
$505K 0.18%
14,460
-800
-5% -$28.1K
ORCL icon
82
Oracle
ORCL
$438B
$478K 0.17%
11,870
+2,000
+20% +$86.7K
AVNU
83
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$476K 0.17%
37,650
+7,650
+26% +$92.3K
CSCO icon
84
Cisco
CSCO
$442B
$473K 0.17%
17,210
– –
CRTO icon
85
Criteo S.A.
CRTO
$845M
$472K 0.17%
9,890
+2,590
+35% +$118K
ON icon
86
ON Semiconductor
ON
$29.1B
$458K 0.16%
39,170
-410
-1% -$5.03K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.13T
$421K 0.15%
15,600
-43
-0.3% -$1.15K
LOCK
88
DELISTED
LifeLock, Inc.
LOCK
$402K 0.14%
24,520
– –
EMC
89
DELISTED
EMC CORPORATION
EMC
$391K 0.14%
14,820
– –
MCHP icon
90
Microchip Technology
MCHP
$41B
$383K 0.13%
16,160
-5,480
-25% -$133K
SAAS
91
DELISTED
inContact, Inc.
SAAS
$371K 0.13%
37,620
– –
TUBE
92
DELISTED
TubeMogul, Inc.
TUBE
$338K 0.12%
+23,680
New +$364K
VZ icon
93
Verizon
VZ
$205B
$322K 0.11%
6,910
-2,560
-27% -$125K
QRVO icon
94
Qorvo
QRVO
$8.49B
$312K 0.11%
+3,890
New +$302K
CSIQ icon
95
PUT
Canadian Solar
CSIQ
$949M
$292K 0.1%
+40,000
New +$1.37M
AAPL icon
96
PUT
Apple
AAPL
$4.59T
$255K 0.09%
+206,400
New +$6.6M
MGNI icon
97
Magnite
MGNI
$3.35B
$220K 0.08%
+14,700
New +$253K
ECOM
98
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$124K 0.04%
+10,400
New +$118K
AMBA icon
99
Ambarella
AMBA
$3.12B
– –
-25,004
Closed -$1.89M
NRC icon
100
NRC Health Common Stock
NRC
$487M
– –
-76,596
Closed -$1.1M
1 2 3
4
5

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AlphaOne Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, AlphaOne Investment Services held 112 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services's Q2 2015 filing shows 21 new, 25 increased, 45 reduced and 14 closed positions. Its largest new stake was Correvio Pharma Corp. Ordinary Shares (Canada): 531,493 shares worth $5M. The largest sale was Western Digital, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • AlphaOne Investment Services's largest Q2 2015 buy was Correvio Pharma Corp. Ordinary Shares (Canada): 531,493 shares worth $5M.
  • AlphaOne Investment Services added most to Meta Platforms (Facebook) in Q2 2015, an estimated $4.22M increase.
  • AlphaOne Investment Services's biggest Q2 2015 reduction was AMC Global Media, cutting an estimated $2.28M.
  • AlphaOne Investment Services fully exited Western Digital in Q2 2015, selling an estimated $7.08M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $284M portfolio in Q2 2015.
  • AlphaOne Investment Services opened 21 new positions and closed 14 in Q2 2015.
  • AlphaOne Investment Services's portfolio value rose 6.8% quarter-over-quarter to $284M.

Based on AlphaOne Investment Services's 13F filing for Q2 2015, filed 13 Aug 2015.