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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
+6.24%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$26.3M
Cap. Flow
-$19.4M
Cap. Flow %
-5.23%
Top 10 Hldgs %
27.56%
Holding
122
New
15
Increased
55
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.3M
2
FNSR
Finisar Corp
FNSR
+$2.75M
3
FN icon
Fabrinet
FN
+$1.88M
4
PDFS icon
PDF Solutions
PDFS
+$1.47M
5
IVC
Invacare Corporation
IVC
+$1.38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.2M
2
RNST icon
Renasant Corp
RNST
+$5.03M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 18.71%
3 Industrials 17.12%
4 Healthcare 10.72%
5 Miscellaneous 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$191B
$1.61M 0.43%
26,600
-22,200
-45% -$1.45M
GSAT icon
77
Globalstar
GSAT
$10.6B
$1.42M 0.38%
+44,527
New +$1.34M
MSGS icon
78
Madison Square Garden
MSGS
$9.48B
$1.32M 0.36%
9,393
+2,804
+43% +$397K
PDFS icon
79
PDF Solutions
PDFS
$1.95B
$1.3M 0.35%
+79,300
New +$1.47M
FBNK
80
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.18M 0.32%
+46,000
New +$1.17M
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.17M 0.32%
+322,000
New +$1.06M
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$997K 0.27%
14,600
-17,200
-54% -$1.21M
NWPX icon
83
NWPX Infrastructure Inc
NWPX
$1.1B
$909K 0.24%
+55,900
New +$822K
CS
84
DELISTED
Credit Suisse Group
CS
$882K 0.24%
+60,400
New +$872K
DB icon
85
Deutsche Bank
DB
$75.3B
$877K 0.24%
+49,300
New +$872K
UBNK
86
DELISTED
United Financial Bancorp, Inc.
UBNK
$865K 0.23%
51,847
-19,113
-27% -$324K
ORCL icon
87
Oracle
ORCL
$438B
$495K 0.13%
9,880
+1,300
+15% +$59.2K
PARA
88
DELISTED
Paramount Global Class B
PARA
$455K 0.12%
7,140
+1,310
+22% +$83.8K
VZ icon
89
Verizon
VZ
$205B
$455K 0.12%
10,180
– –
CRM icon
90
Salesforce
CRM
$206B
$443K 0.12%
5,120
+620
+14% +$54K
MSCC
91
DELISTED
Microsemi Corp
MSCC
$368K 0.1%
7,850
+1,810
+30% +$88.6K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.7B
$312K 0.08%
2,631
+257
+11% +$30.2K
VIAV icon
93
Viavi Solutions
VIAV
$9.49B
$290K 0.08%
27,500
-265,200
-91% -$2.86M
CSCO icon
94
Cisco
CSCO
$442B
$278K 0.07%
8,870
-345,130
-97% -$11.2M
CARB
95
DELISTED
Carbonite Inc
CARB
$272K 0.07%
+12,470
New +$256K
SWKS icon
96
Skyworks Solutions
SWKS
$10.1B
$249K 0.07%
2,590
+190
+8% +$19.5K
SIMO icon
97
Silicon Motion
SIMO
$8.65B
$227K 0.06%
4,705
-5,760
-55% -$285K
FCFS icon
98
FirstCash
FCFS
$9.72B
$207K 0.06%
+3,542
New +$188K
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
$108K 0.03%
+10,110
New +$103K
GCAP
100
DELISTED
Gain Capital Holdings, Inc.
GCAP
$79K 0.02%
+12,616
New +$82K
1 2 3
4
5

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AlphaOne Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, AlphaOne Investment Services held 122 positions worth $371M, down 6.6% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaOne Investment Services withdrew a net $19.4M in Q2 2017, closing 22 positions and reducing 28 holdings. Its most notable exit was Renasant Corp, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Citigroup worth $9.06M.

  • AlphaOne Investment Services's largest Q2 2017 buy was Citigroup: 135,400 shares worth $9.06M.
  • AlphaOne Investment Services added most to Invacare Corporation in Q2 2017, an estimated $1.38M increase.
  • AlphaOne Investment Services's biggest Q2 2017 reduction was Cisco, cutting an estimated $11.2M.
  • AlphaOne Investment Services fully exited Renasant Corp in Q2 2017, selling an estimated $5.03M.
  • AlphaOne Investment Services's ten largest holdings make up 28% of its $371M portfolio in Q2 2017.
  • AlphaOne Investment Services opened 15 new positions and closed 22 in Q2 2017.
  • AlphaOne Investment Services's portfolio value fell 6.6% quarter-over-quarter to $371M.

Based on AlphaOne Investment Services's 13F filing for Q2 2017, filed 11 Aug 2017.