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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
+11.27%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$33.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.72%
Holding
104
New
13
Increased
25
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.42M
2
CRUS icon
Cirrus Logic
CRUS
+$6.01M
3
HDP
Hortonworks, Inc.
HDP
+$4.11M
4
MU icon
Micron Technology
MU
+$4.03M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.38M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$9.47M
2
RNST icon
Renasant Corp
RNST
+$4.11M
3
WDC icon
Western Digital
WDC
+$3.12M
4
CEVA icon
CEVA Inc
CEVA
+$3.06M
5
RRGB icon
Red Robin
RRGB
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 18.54%
3 Industrials 14.79%
4 Miscellaneous 11.63%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
76
AMC Global Media
AMCX
$509M
$908K 0.3%
+17,500
New +$959K
SWKS icon
77
Skyworks Solutions
SWKS
$10.1B
$594K 0.2%
+7,800
New +$544K
VZ icon
78
Verizon
VZ
$205B
$589K 0.19%
11,330
+1,600
+16% +$85.9K
ON icon
79
ON Semiconductor
ON
$29.1B
$530K 0.17%
43,050
+4,160
+11% +$43K
MSCC
80
DELISTED
Microsemi Corp
MSCC
$529K 0.17%
12,610
+80
+0.6% +$3.06K
LRCX icon
81
Lam Research
LRCX
$399B
$498K 0.16%
52,600
-1,800
-3% -$16.4K
ORCL icon
82
Oracle
ORCL
$438B
$463K 0.15%
11,780
– –
RNG icon
83
RingCentral
RNG
$5.72B
$433K 0.14%
18,320
– –
NOW icon
84
ServiceNow
NOW
$143B
$384K 0.13%
+24,250
New +$358K
VOD icon
85
Vodafone
VOD
$36.7B
$329K 0.11%
11,271
– –
MCHP icon
86
Microchip Technology
MCHP
$41B
$304K 0.1%
9,800
-5,360
-35% -$156K
AVGO icon
87
Broadcom
AVGO
$1.77T
$297K 0.1%
17,200
-9,300
-35% -$156K
CRM icon
88
Salesforce
CRM
$206B
$251K 0.08%
+3,520
New +$275K
CARB
89
DELISTED
Carbonite Inc
CARB
$248K 0.08%
+16,150
New +$205K
CEVA icon
90
CEVA Inc
CEVA
$800M
– –
-112,790
Closed -$3.06M
CRTO icon
91
Criteo S.A.
CRTO
$845M
– –
-5,720
Closed -$263K
DB icon
92
Deutsche Bank
DB
$75.3B
– –
-50,400
Closed -$618K
MGNI icon
93
Magnite
MGNI
$3.35B
– –
-19,400
Closed -$265K
RNST icon
94
Renasant Corp
RNST
$3.77B
– –
-127,050
Closed -$4.11M
RRGB icon
95
Red Robin
RRGB
$178M
– –
-63,667
Closed -$3.02M
WDC icon
96
Western Digital
WDC
$167B
– –
-87,318
Closed -$3.12M
MIXT
97
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-22,000
Closed -$103K
CS
98
DELISTED
Credit Suisse Group
CS
– –
-59,500
Closed -$637K
ECOM
99
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-22,100
Closed -$320K
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
– –
-51,000
Closed -$1.82M
1 2 3
4
5

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TC
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EGPO
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NBG
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VPMV
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APG
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AlphaOne Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaOne Investment Services held 104 positions worth $305M, up 12% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaOne Investment Services's Q3 2016 filing shows 13 new, 25 increased, 47 reduced and 15 closed positions. Its largest new stake was Apple: 356,000 shares worth $10.1M. The largest sale was Yahoo Inc, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • AlphaOne Investment Services's largest Q3 2016 buy was Apple: 356,000 shares worth $10.1M.
  • AlphaOne Investment Services added most to Micron Technology in Q3 2016, an estimated $4.03M increase.
  • AlphaOne Investment Services's biggest Q3 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $1.22M.
  • AlphaOne Investment Services fully exited Yahoo Inc in Q3 2016, selling an estimated $9.47M.
  • AlphaOne Investment Services's ten largest holdings make up 30% of its $305M portfolio in Q3 2016.
  • AlphaOne Investment Services opened 13 new positions and closed 15 in Q3 2016.
  • AlphaOne Investment Services's portfolio value rose 12% quarter-over-quarter to $305M.

Based on AlphaOne Investment Services's 13F filing for Q3 2016, filed 14 Nov 2016.