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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
-9.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$49.1M
Cap. Flow
-$21.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
22.74%
Holding
108
New
10
Increased
52
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.22M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.12M
3
CNXR
Connecture, Inc.
CNXR
+$2.79M
4
IIIN icon
Insteel Industries
IIIN
+$2.75M
5
FC icon
Franklin Covey
FC
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$4.12M
3
ATML
ATMEL CORP
ATML
+$3.86M
4
CECO icon
Ceco Environmental
CECO
+$3.56M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Industrials 17.29%
3 Healthcare 15.23%
4 Technology 14.69%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-221,262
Closed -$4.12M
SPWR
102
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-221,262
Closed -$638K
DFRG
103
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-172,500
Closed -$3.21M
MSCC
104
DELISTED
Microsemi Corp
MSCC
– –
-14,460
Closed -$505K
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-21,900
Closed -$1.43M
LOCK
106
DELISTED
LifeLock, Inc.
LOCK
– –
-24,520
Closed -$402K
SAAS
107
DELISTED
inContact, Inc.
SAAS
– –
-37,620
Closed -$371K
ATML
108
DELISTED
ATMEL CORP
ATML
– –
-392,000
Closed -$3.86M
1 2 3 4
5

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TC
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EGPO
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NBG
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VPMV
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APG
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AlphaOne Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaOne Investment Services held 108 positions worth $235M, down 17% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services withdrew a net $21.1M in Q3 2015, closing 22 positions and reducing 22 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $4.12M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in Viacom Inc. Class B worth $2.81M.

  • AlphaOne Investment Services's largest Q3 2015 buy was Viacom Inc. Class B: 65,000 shares worth $2.81M.
  • AlphaOne Investment Services added most to Franklin Covey in Q3 2015, an estimated $2.72M increase.
  • AlphaOne Investment Services's biggest Q3 2015 reduction was Apple, cutting an estimated $6.19M.
  • AlphaOne Investment Services fully exited SunPower Corporation Common Stock in Q3 2015, selling an estimated $4.12M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $235M portfolio in Q3 2015.
  • AlphaOne Investment Services opened 10 new positions and closed 22 in Q3 2015.
  • AlphaOne Investment Services's portfolio value fell 17% quarter-over-quarter to $235M.

Based on AlphaOne Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.