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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
-9.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$49.1M
Cap. Flow
-$21.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
22.74%
Holding
108
New
10
Increased
52
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.22M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.12M
3
CNXR
Connecture, Inc.
CNXR
+$2.79M
4
IIIN icon
Insteel Industries
IIIN
+$2.75M
5
FC icon
Franklin Covey
FC
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$4.12M
3
ATML
ATMEL CORP
ATML
+$3.86M
4
CECO icon
Ceco Environmental
CECO
+$3.56M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Industrials 17.29%
3 Healthcare 15.23%
4 Technology 14.69%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$438B
$419K 0.18%
11,600
-270
-2% -$10.4K
CSCO icon
77
Cisco
CSCO
$442B
$398K 0.17%
15,160
-2,050
-12% -$55.4K
ON icon
78
ON Semiconductor
ON
$29.1B
$326K 0.14%
34,670
-4,500
-11% -$45.7K
TUBE
79
DELISTED
TubeMogul, Inc.
TUBE
$302K 0.13%
28,680
+5,000
+21% +$62.3K
VZ icon
80
Verizon
VZ
$205B
$301K 0.13%
6,910
– –
CVT
81
DELISTED
CVENT, INC.
CVT
$266K 0.11%
+7,890
New +$238K
AAPL icon
82
Apple
AAPL
$4.59T
$239K 0.1%
8,680
-211,080
-96% -$6.19M
VOD icon
83
Vodafone
VOD
$36.7B
$236K 0.1%
+7,421
New +$264K
MGNI icon
84
Magnite
MGNI
$3.35B
$235K 0.1%
16,200
+1,500
+10% +$22.9K
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$220K 0.09%
22,100
+11,700
+113% +$129K
CRTO icon
86
Criteo S.A.
CRTO
$845M
$215K 0.09%
5,720
-4,170
-42% -$191K
AAPL icon
87
PUT
Apple
AAPL
$4.59T
– –
-206,400
Closed -$255K
BAC icon
88
Bank of America
BAC
$428B
– –
-175,100
Closed -$2.98M
C icon
89
Citigroup
C
$223B
– –
-43,400
Closed -$2.4M
CECO icon
90
Ceco Environmental
CECO
$4.23B
– –
-314,490
Closed -$3.56M
CRM icon
91
Salesforce
CRM
$206B
– –
-28,100
Closed -$1.96M
CSIQ icon
92
Canadian Solar
CSIQ
$949M
– –
-40,000
Closed -$1.14M
CSIQ icon
93
PUT
Canadian Solar
CSIQ
$949M
– –
-40,000
Closed -$292K
FSTR icon
94
Foster
FSTR
$398M
– –
-65,991
Closed -$2.29M
GLDD
95
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-118,495
Closed -$706K
JPM icon
96
JPMorgan Chase
JPM
$942B
– –
-46,800
Closed -$3.17M
MEI icon
97
Methode Electronics
MEI
$631M
– –
-55,066
Closed -$1.51M
MSGS icon
98
Madison Square Garden
MSGS
$9.48B
– –
-24,255
Closed -$1.44M
PDFS icon
99
PDF Solutions
PDFS
$1.95B
– –
-83,318
Closed -$1.33M
QRVO icon
100
Qorvo
QRVO
$8.49B
– –
-3,890
Closed -$312K
1 2 3
4
5

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MCMT
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TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
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NBG
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VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
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FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaOne Investment Services held 108 positions worth $235M, down 17% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services withdrew a net $21.1M in Q3 2015, closing 22 positions and reducing 22 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $4.12M 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 Healthcare.

Against the trend, AlphaOne Investment Services opened a new position in Viacom Inc. Class B worth $2.81M.

  • AlphaOne Investment Services's largest Q3 2015 buy was Viacom Inc. Class B: 65,000 shares worth $2.81M.
  • AlphaOne Investment Services added most to Franklin Covey in Q3 2015, an estimated $2.72M increase.
  • AlphaOne Investment Services's biggest Q3 2015 reduction was Apple, cutting an estimated $6.19M.
  • AlphaOne Investment Services fully exited SunPower Corporation Common Stock in Q3 2015, selling an estimated $4.12M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $235M portfolio in Q3 2015.
  • AlphaOne Investment Services opened 10 new positions and closed 22 in Q3 2015.
  • AlphaOne Investment Services's portfolio value fell 17% quarter-over-quarter to $235M.

Based on AlphaOne Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.