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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
+17.52%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$56.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.66%
Holding
107
New
18
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.07M
2
RNST icon
Renasant Corp
RNST
+$4.51M
3
ON icon
ON Semiconductor
ON
+$3.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
STRL icon
Sterling Infrastructure
STRL
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
CRUS icon
Cirrus Logic
CRUS
+$6.65M
3
HDP
Hortonworks, Inc.
HDP
+$3.62M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.24M
5
LDL
Lydall, Inc.
LDL
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 16.87%
3 Industrials 15.87%
4 Miscellaneous 11.16%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
76
NN Inc
NNBR
$295M
$2.13M 0.59%
111,914
-42,300
-27% -$749K
MB
77
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.99M 0.55%
+93,500
New +$1.89M
PI icon
78
Impinj
PI
$5.14B
$1.95M 0.54%
+55,200
New +$1.69M
WBD icon
79
Warner Bros
WBD
$72.4B
$1.86M 0.52%
+68,000
New +$1.84M
ICHR icon
80
Ichor Holdings
ICHR
$2.21B
$1.73M 0.48%
+160,200
New +$1.71M
CORV
81
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.52M 0.42%
550,965
-30,000
-5% -$85.8K
DISH
82
DELISTED
DISH Network Corp.
DISH
$1.47M 0.41%
+25,400
New +$1.45M
MSCC
83
DELISTED
Microsemi Corp
MSCC
$1.33M 0.37%
24,690
+12,080
+96% +$590K
UBNK
84
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.26M 0.35%
69,300
-8,000
-10% -$128K
P
85
DELISTED
Pandora Media Inc
P
$958K 0.27%
+73,500
New +$911K
ACET
86
DELISTED
Aceto Corp
ACET
$891K 0.25%
+40,600
New +$797K
JPM icon
87
PUT
JPMorgan Chase
JPM
$942B
$690K 0.19%
+8,000
New +$610K
VZ icon
88
Verizon
VZ
$205B
$615K 0.17%
11,530
+200
+2% +$10K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$608K 0.17%
+37,300
New +$684K
LRCX icon
90
Lam Research
LRCX
$399B
$375K 0.1%
35,400
-17,200
-33% -$175K
SWKS icon
91
Skyworks Solutions
SWKS
$10.1B
$373K 0.1%
5,000
-2,800
-36% -$216K
ORCL icon
92
Oracle
ORCL
$438B
$293K 0.08%
7,630
-4,150
-35% -$162K
RNG icon
93
RingCentral
RNG
$5.72B
$292K 0.08%
14,180
-4,140
-23% -$90.5K
SIMO icon
94
Silicon Motion
SIMO
$8.65B
$272K 0.08%
+6,405
New +$292K
AVGO icon
95
Broadcom
AVGO
$1.77T
$257K 0.07%
14,500
-2,700
-16% -$46.8K
MCHP icon
96
Microchip Technology
MCHP
$41B
$252K 0.07%
7,860
-1,940
-20% -$61K
CRM icon
97
Salesforce
CRM
$206B
$201K 0.06%
2,930
-590
-17% -$42.8K
AAPL icon
98
Apple
AAPL
$4.59T
– –
-356,000
Closed -$10.1M
AMCX icon
99
AMC Global Media
AMCX
$509M
– –
-17,500
Closed -$908K
CRUS icon
100
Cirrus Logic
CRUS
$5.56B
– –
-125,100
Closed -$6.65M
1 2 3
4
5

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AlphaOne Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, AlphaOne Investment Services held 107 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AlphaOne Investment Services's Q4 2016 filing shows 18 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was Bank of America: 263,400 shares worth $5.82M. The largest sale was Apple, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • AlphaOne Investment Services's largest Q4 2016 buy was Bank of America: 263,400 shares worth $5.82M.
  • AlphaOne Investment Services added most to ON Semiconductor in Q4 2016, an estimated $3.93M increase.
  • AlphaOne Investment Services's biggest Q4 2016 reduction was Lydall, Inc., cutting an estimated $1.75M.
  • AlphaOne Investment Services fully exited Apple in Q4 2016, selling an estimated $10.1M.
  • AlphaOne Investment Services's ten largest holdings make up 26% of its $361M portfolio in Q4 2016.
  • AlphaOne Investment Services opened 18 new positions and closed 10 in Q4 2016.
  • AlphaOne Investment Services's portfolio value rose 18% quarter-over-quarter to $361M.

Based on AlphaOne Investment Services's 13F filing for Q4 2016, filed 13 Feb 2017.