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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
+8.42%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.3M
Cap. Flow
-$14.5M
Cap. Flow %
-5.45%
Top 10 Hldgs %
22.42%
Holding
116
New
14
Increased
18
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.05M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$4.18M
3
IVC
Invacare Corporation
IVC
+$3.79M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.02M
5
DISH
DISH Network Corp.
DISH
+$2.84M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.05M
2
AAPL icon
Apple
AAPL
+$4.82M
3
STRZA
Starz - Series A
STRZA
+$4.08M
4
YHOO
Yahoo Inc
YHOO
+$3.13M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 19.11%
3 Industrials 18.1%
4 Healthcare 16.23%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$143B
– –
-25,850
Closed -$351K
PRTA icon
102
Prothena Corp
PRTA
$467M
– –
-10,700
Closed -$222K
THR
103
DELISTED
Thermon Group Holdings
THR
– –
-70,709
Closed -$1.71M
XRT icon
104
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-188,600
Closed -$9.05M
MDRX
105
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,150
Closed -$206K
NXGN
106
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,182
Closed -$159K
ENDP
107
DELISTED
Endo International plc
ENDP
– –
-3,594
Closed -$259K
GNMK
108
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-16,102
Closed -$219K
DATA
109
DELISTED
Tableau Software, Inc.
DATA
– –
-2,790
Closed -$236K
IPXL
110
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,634
Closed -$242K
OCRX
111
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-42,459
Closed -$270K
ARIA
112
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-26,300
Closed -$181K
EXAM
113
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-10,575
Closed -$440K
MWIV
114
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-18,345
Closed -$3.12M
RFMD
115
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-24,430
Closed -$405K
STRZA
116
DELISTED
Starz - Series A
STRZA
– –
-137,200
Closed -$4.08M
1 2 3 4
5

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TC
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EGPO
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AlphaOne Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, AlphaOne Investment Services held 116 positions worth $266M, down 0.86% from $269M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaOne Investment Services withdrew a net $14.5M in Q1 2015, closing 25 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Western Digital worth $7.08M.

  • AlphaOne Investment Services's largest Q1 2015 buy was Western Digital: 102,929 shares worth $7.08M.
  • AlphaOne Investment Services added most to VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2015, an estimated $3.02M increase.
  • AlphaOne Investment Services's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $9.05M.
  • AlphaOne Investment Services's ten largest holdings make up 22% of its $266M portfolio in Q1 2015.
  • AlphaOne Investment Services opened 14 new positions and closed 25 in Q1 2015.
  • AlphaOne Investment Services's portfolio value fell 0.86% quarter-over-quarter to $266M.

Based on AlphaOne Investment Services's 13F filing for Q1 2015, filed 14 May 2015.