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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
+2.88%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$27.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.23%
Holding
100
New
14
Increased
29
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.1M
2
MU icon
Micron Technology
MU
+$3.95M
3
NOVT icon
Novanta
NOVT
+$3.9M
4
YHOO
Yahoo Inc
YHOO
+$3.59M
5
WDC icon
Western Digital
WDC
+$2.88M

Top Sells

Rank Stock Value
1
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$4.49M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.38M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
TWX
Time Warner Inc
TWX
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 17.41%
3 Industrials 15.17%
4 Healthcare 12.66%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$205B
$543K 0.2%
9,730
+3,310
+52% +$172K
ORCL icon
77
Oracle
ORCL
$438B
$482K 0.18%
11,780
+5,100
+76% +$204K
LRCX icon
78
Lam Research
LRCX
$399B
$457K 0.17%
54,400
+7,000
+15% +$56.2K
AVGO icon
79
Broadcom
AVGO
$1.77T
$412K 0.15%
26,500
+4,100
+18% +$62.4K
MSCC
80
DELISTED
Microsemi Corp
MSCC
$410K 0.15%
12,530
+2,560
+26% +$87.6K
CHTR icon
81
Charter Communications
CHTR
$17.7B
$398K 0.15%
+1,740
New +$374K
MCHP icon
82
Microchip Technology
MCHP
$41B
$385K 0.14%
15,160
-40
-0.3% -$996
RNG icon
83
RingCentral
RNG
$5.72B
$361K 0.13%
18,320
+3,040
+20% +$57.5K
VOD icon
84
Vodafone
VOD
$36.7B
$348K 0.13%
11,271
– –
ON icon
85
ON Semiconductor
ON
$29.1B
$343K 0.13%
38,890
+19,090
+96% +$182K
ECOM
86
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$320K 0.12%
22,100
– –
TUBE
87
DELISTED
TubeMogul, Inc.
TUBE
$305K 0.11%
25,650
-11,580
-31% -$147K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.17T
$267K 0.1%
7,600
-83,000
-92% -$3.05M
MGNI icon
89
Magnite
MGNI
$3.35B
$265K 0.1%
19,400
– –
CRTO icon
90
Criteo S.A.
CRTO
$845M
$263K 0.1%
5,720
– –
MIXT
91
DELISTED
MIX TELEMATICS LIMITED
MIXT
$103K 0.04%
22,000
– –
LOB icon
92
Live Oak Bancshares
LOB
$1.85B
– –
-66,547
Closed -$999K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
– –
-82,000
Closed -$3.38M
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-116,800
Closed -$3.26M
TWX
95
DELISTED
Time Warner Inc
TWX
– –
-36,000
Closed -$2.61M
CNXR
96
DELISTED
Connecture, Inc.
CNXR
– –
-344,334
Closed -$882K
SAAS
97
DELISTED
inContact, Inc.
SAAS
– –
-28,750
Closed -$256K
RAX
98
DELISTED
Rackspace Hosting Inc
RAX
– –
-120,400
Closed -$2.6M
EMC
99
DELISTED
EMC CORPORATION
EMC
– –
-8,880
Closed -$237K
GSIG
100
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-316,913
Closed -$4.49M
1 2 3
4

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VPMV
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APG
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AlphaOne Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, AlphaOne Investment Services held 100 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaOne Investment Services deployed $10.9M of net new capital in Q2 2016, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Cisco: 361,470 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.05M trimmed.

  • AlphaOne Investment Services's largest Q2 2016 buy was Cisco: 361,470 shares worth $10.4M.
  • AlphaOne Investment Services added most to Yahoo Inc in Q2 2016, an estimated $3.59M increase.
  • AlphaOne Investment Services's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.05M.
  • AlphaOne Investment Services fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $4.49M.
  • AlphaOne Investment Services's ten largest holdings make up 27% of its $271M portfolio in Q2 2016.
  • AlphaOne Investment Services opened 14 new positions and closed 9 in Q2 2016.
  • AlphaOne Investment Services's portfolio value rose 11% quarter-over-quarter to $271M.

Based on AlphaOne Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.