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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
+5.43%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$37.1M
Cap. Flow
+$9.34M
Cap. Flow %
2.35%
Top 10 Hldgs %
27.16%
Holding
118
New
21
Increased
53
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.43M
2
LITE icon
Lumentum
LITE
+$5.42M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.1M
4
ACET
Aceto Corp
ACET
+$3.44M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.31M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.12M
2
ON icon
ON Semiconductor
ON
+$5.1M
3
VASC
Vascular Solutions Inc
VASC
+$3.47M
4
HON icon
Honeywell
HON
+$3.3M
5
AIG icon
American International
AIG
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 20.42%
3 Miscellaneous 15.04%
4 Industrials 14.58%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
76
DELISTED
SP Plus Corporation
SP
$2.56M 0.64%
75,872
-6,960
-8% -$213K
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.49M 0.63%
31,800
-900
-3% -$69.6K
TBHC
78
DELISTED
The Brand House Collective
TBHC
$2.45M 0.62%
197,503
+23,990
+14% +$301K
PCBK
79
DELISTED
Pacific Continental Corp
PCBK
$2.35M 0.59%
95,998
-118,294
-55% -$2.93M
HZN
80
DELISTED
Horizon Global Corporation
HZN
$1.92M 0.48%
+138,279
New +$2.53M
STM icon
81
STMicroelectronics
STM
$45.8B
$1.89M 0.47%
+122,000
New +$1.7M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.17T
$1.75M 0.44%
41,180
-47,220
-53% -$1.99M
HIBB
83
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.68M 0.42%
57,041
-17,098
-23% -$536K
CORV
84
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.65M 0.42%
550,712
-253
-0% -$746
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$1.65M 0.41%
+35,300
New +$1.49M
MB
86
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.63M 0.41%
59,300
-34,200
-37% -$880K
CHTR icon
87
Charter Communications
CHTR
$17.7B
$1.43M 0.36%
4,370
-3,880
-47% -$1.24M
EVC icon
88
Entravision Communication
EVC
$747M
$1.4M 0.35%
225,066
-290,272
-56% -$1.68M
MSGN
89
DELISTED
MSG Networks Inc.
MSGN
$1.3M 0.33%
+55,700
New +$1.25M
GOOGL icon
90
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$1.27M 0.32%
+30,000
New +$1.26M
UBNK
91
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.21M 0.3%
70,960
+1,660
+2% +$29.2K
EGHT icon
92
8x8 Inc
EGHT
$290M
$1.16M 0.29%
+76,100
New +$1.15M
MSGS icon
93
Madison Square Garden
MSGS
$9.48B
$939K 0.24%
+6,589
New +$858K
VZ icon
94
Verizon
VZ
$205B
$496K 0.12%
10,180
-1,350
-12% -$67.7K
SIMO icon
95
Silicon Motion
SIMO
$8.65B
$489K 0.12%
10,465
+4,060
+63% +$173K
LRCX icon
96
Lam Research
LRCX
$399B
$468K 0.12%
36,400
+1,000
+3% +$11.8K
MCHP icon
97
Microchip Technology
MCHP
$41B
$437K 0.11%
11,840
+3,980
+51% +$140K
PARA
98
DELISTED
Paramount Global Class B
PARA
$405K 0.1%
5,830
-93,190
-94% -$6.12M
ORCL icon
99
Oracle
ORCL
$438B
$383K 0.1%
8,580
+950
+12% +$39.6K
CRM icon
100
Salesforce
CRM
$206B
$371K 0.09%
4,500
+1,570
+54% +$125K
1 2 3
4
5

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AlphaOne Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaOne Investment Services held 118 positions worth $398M, up 10% from $361M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaOne Investment Services's Q1 2017 filing shows 21 new, 53 increased, 29 reduced and 11 closed positions. Its largest new stake was HP: 397,500 shares worth $7.11M. The largest sale was Paramount Global Class B, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • AlphaOne Investment Services's largest Q1 2017 buy was HP: 397,500 shares worth $7.11M.
  • AlphaOne Investment Services added most to Aceto Corp in Q1 2017, an estimated $3.44M increase.
  • AlphaOne Investment Services's biggest Q1 2017 reduction was Paramount Global Class B, cutting an estimated $6.12M.
  • AlphaOne Investment Services fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $3.47M.
  • AlphaOne Investment Services's ten largest holdings make up 27% of its $398M portfolio in Q1 2017.
  • AlphaOne Investment Services opened 21 new positions and closed 11 in Q1 2017.
  • AlphaOne Investment Services's portfolio value rose 10% quarter-over-quarter to $398M.

Based on AlphaOne Investment Services's 13F filing for Q1 2017, filed 9 May 2017.