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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
+17.52%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$56.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.66%
Holding
107
New
18
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.07M
2
RNST icon
Renasant Corp
RNST
+$4.51M
3
ON icon
ON Semiconductor
ON
+$3.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
STRL icon
Sterling Infrastructure
STRL
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
CRUS icon
Cirrus Logic
CRUS
+$6.65M
3
HDP
Hortonworks, Inc.
HDP
+$3.62M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.24M
5
LDL
Lydall, Inc.
LDL
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 16.87%
3 Industrials 15.87%
4 Miscellaneous 11.16%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$143B
– –
-24,250
Closed -$384K
PARA
102
PUT
DELISTED
Paramount Global Class B
PARA
– –
-69,000
Closed -$3.78M
VOD icon
103
Vodafone
VOD
$36.7B
– –
-11,271
Closed -$329K
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-220,000
Closed -$3.24M
CARB
105
DELISTED
Carbonite Inc
CARB
– –
-16,150
Closed -$248K
HDP
106
DELISTED
Hortonworks, Inc.
HDP
– –
-433,200
Closed -$3.62M
CACB
107
DELISTED
Cascade Bancorp
CACB
– –
-175,775
Closed -$1.07M
1 2 3 4
5

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AlphaOne Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, AlphaOne Investment Services held 107 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AlphaOne Investment Services's Q4 2016 filing shows 18 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was Bank of America: 263,400 shares worth $5.82M. The largest sale was Apple, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • AlphaOne Investment Services's largest Q4 2016 buy was Bank of America: 263,400 shares worth $5.82M.
  • AlphaOne Investment Services added most to ON Semiconductor in Q4 2016, an estimated $3.93M increase.
  • AlphaOne Investment Services's biggest Q4 2016 reduction was Lydall, Inc., cutting an estimated $1.75M.
  • AlphaOne Investment Services fully exited Apple in Q4 2016, selling an estimated $10.1M.
  • AlphaOne Investment Services's ten largest holdings make up 26% of its $361M portfolio in Q4 2016.
  • AlphaOne Investment Services opened 18 new positions and closed 10 in Q4 2016.
  • AlphaOne Investment Services's portfolio value rose 18% quarter-over-quarter to $361M.

Based on AlphaOne Investment Services's 13F filing for Q4 2016, filed 13 Feb 2017.