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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
+8.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$4.81M
Cap. Flow
-$18.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.68%
Holding
304
New
204
Increased
44
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$5.24M
2
KNX icon
Knight Transportation
KNX
+$4.34M
3
ATRC icon
AtriCure
ATRC
+$3.86M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.24M
5
PDFS icon
PDF Solutions
PDFS
+$1.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.7M
2
C icon
Citigroup
C
+$9.21M
3
HPQ icon
HP
HPQ
+$7.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.22M
5
PSTB
Park Sterling Corp.
PSTB
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 20.57%
3 Technology 15.2%
4 Healthcare 11.49%
5 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORV
76
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.28M 0.34%
600,625
-32,114
-5% -$109K
FBNK
77
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.13M 0.3%
42,200
-3,800
-8% -$96.4K
OPTU
78
Optimum Communications Inc
OPTU
$389M
$694K 0.18%
+25,400
New +$775K
LRCX icon
79
Lam Research
LRCX
$399B
$614K 0.16%
+33,200
New +$539K
MCHP icon
80
Microchip Technology
MCHP
$41B
$570K 0.15%
+12,700
New +$532K
SWKS icon
81
Skyworks Solutions
SWKS
$10.1B
$542K 0.14%
5,320
+2,730
+105% +$283K
VZ icon
82
Verizon
VZ
$205B
$509K 0.14%
10,284
+104
+1% +$4.89K
CRM icon
83
Salesforce
CRM
$206B
$472K 0.13%
5,052
-68
-1% -$6.26K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.17T
$466K 0.12%
9,580
-30,600
-76% -$1.45M
ORCL icon
85
Oracle
ORCL
$438B
$460K 0.12%
9,518
-362
-4% -$18K
AMAT icon
86
Applied Materials
AMAT
$383B
$427K 0.11%
+8,191
New +$370K
AAPL icon
87
Apple
AAPL
$4.59T
$411K 0.11%
+10,672
New +$414K
CSCO icon
88
Cisco
CSCO
$442B
$406K 0.11%
12,061
+3,191
+36% +$102K
MSCC
89
DELISTED
Microsemi Corp
MSCC
$365K 0.1%
7,090
-760
-10% -$38.2K
PARA
90
DELISTED
Paramount Global Class B
PARA
$325K 0.09%
5,600
-1,540
-22% -$97.3K
CARB
91
DELISTED
Carbonite Inc
CARB
$274K 0.07%
12,470
– –
LOGM
92
DELISTED
LogMein, Inc.
LOGM
$231K 0.06%
+2,100
New +$235K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$212K 0.06%
+3,309
New +$207K
FCFS icon
94
FirstCash
FCFS
$9.72B
$204K 0.05%
3,232
-310
-9% -$18.3K
GEO icon
95
The GEO Group
GEO
$4.29B
$201K 0.05%
+7,481
New +$207K
DIS icon
96
Walt Disney
DIS
$184B
$199K 0.05%
+2,014
New +$207K
HD icon
97
Home Depot
HD
$328B
$199K 0.05%
+1,219
New +$187K
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
$188K 0.05%
+4,646
New +$215K
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$182K 0.05%
+3,002
New +$169K
ICLR icon
100
Icon
ICLR
$13.1B
$178K 0.05%
+1,561
New +$166K
2 3
4
5 6

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EGPO
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VPMV
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APG
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FC
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AlphaOne Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaOne Investment Services held 304 positions worth $376M, up 1.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AlphaOne Investment Services withdrew a net $18.5M in Q3 2017, closing 13 positions and reducing 37 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in Renasant Corp worth $5.45M.

  • AlphaOne Investment Services's largest Q3 2017 buy was Renasant Corp: 127,137 shares worth $5.45M.
  • AlphaOne Investment Services added most to PDF Solutions in Q3 2017, an estimated $1.86M increase.
  • AlphaOne Investment Services's biggest Q3 2017 reduction was Micron Technology, cutting an estimated $11.7M.
  • AlphaOne Investment Services fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $4.22M.
  • AlphaOne Investment Services's ten largest holdings make up 26% of its $376M portfolio in Q3 2017.
  • AlphaOne Investment Services opened 204 new positions and closed 13 in Q3 2017.
  • AlphaOne Investment Services's portfolio value rose 1.3% quarter-over-quarter to $376M.

Based on AlphaOne Investment Services's 13F filing for Q3 2017, filed 14 Nov 2017.