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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
+5.43%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$37.1M
Cap. Flow
+$9.34M
Cap. Flow %
2.35%
Top 10 Hldgs %
27.16%
Holding
118
New
21
Increased
53
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.43M
2
LITE icon
Lumentum
LITE
+$5.42M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.1M
4
ACET
Aceto Corp
ACET
+$3.44M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.31M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.12M
2
ON icon
ON Semiconductor
ON
+$5.1M
3
VASC
Vascular Solutions Inc
VASC
+$3.47M
4
HON icon
Honeywell
HON
+$3.3M
5
AIG icon
American International
AIG
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 20.42%
3 Miscellaneous 15.04%
4 Industrials 14.58%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$143B
$360K 0.09%
+20,600
New +$359K
ON icon
102
ON Semiconductor
ON
$29.1B
$320K 0.08%
20,640
-352,060
-94% -$5.1M
MSCC
103
DELISTED
Microsemi Corp
MSCC
$311K 0.08%
6,040
-18,650
-76% -$1M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.7B
$281K 0.07%
+2,374
New +$282K
PSDO
105
DELISTED
Presidio, Inc. Common Stock
PSDO
$270K 0.07%
+17,420
New +$255K
SWKS icon
106
Skyworks Solutions
SWKS
$10.1B
$235K 0.06%
2,400
-2,600
-52% -$237K
RHT
107
DELISTED
Red Hat Inc
RHT
$208K 0.05%
+2,400
New +$191K
AIG icon
108
American International
AIG
$40.1B
– –
-50,200
Closed -$3.28M
AVGO icon
109
Broadcom
AVGO
$1.77T
– –
-14,500
Closed -$257K
HON icon
110
Honeywell
HON
$69.9B
– –
-31,549
Closed -$3.3M
PI icon
111
Impinj
PI
$5.14B
– –
-55,200
Closed -$1.95M
RNG icon
112
RingCentral
RNG
$5.72B
– –
-14,180
Closed -$292K
VOYA icon
113
Voya Financial
VOYA
$9.16B
– –
-79,600
Closed -$3.12M
WBD icon
114
Warner Bros
WBD
$72.4B
– –
-68,000
Closed -$1.86M
TWTR
115
DELISTED
Twitter, Inc.
TWTR
– –
-37,300
Closed -$608K
AMAG
116
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-66,105
Closed -$2.3M
P
117
DELISTED
Pandora Media Inc
P
– –
-73,500
Closed -$958K
VASC
118
DELISTED
Vascular Solutions Inc
VASC
– –
-61,815
Closed -$3.47M
1 2 3 4
5

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AlphaOne Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaOne Investment Services held 118 positions worth $398M, up 10% from $361M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaOne Investment Services's Q1 2017 filing shows 21 new, 53 increased, 29 reduced and 11 closed positions. Its largest new stake was HP: 397,500 shares worth $7.11M. The largest sale was Paramount Global Class B, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • AlphaOne Investment Services's largest Q1 2017 buy was HP: 397,500 shares worth $7.11M.
  • AlphaOne Investment Services added most to Aceto Corp in Q1 2017, an estimated $3.44M increase.
  • AlphaOne Investment Services's biggest Q1 2017 reduction was Paramount Global Class B, cutting an estimated $6.12M.
  • AlphaOne Investment Services fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $3.47M.
  • AlphaOne Investment Services's ten largest holdings make up 27% of its $398M portfolio in Q1 2017.
  • AlphaOne Investment Services opened 21 new positions and closed 11 in Q1 2017.
  • AlphaOne Investment Services's portfolio value rose 10% quarter-over-quarter to $398M.

Based on AlphaOne Investment Services's 13F filing for Q1 2017, filed 9 May 2017.