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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
+6.24%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$26.3M
Cap. Flow
-$19.4M
Cap. Flow %
-5.23%
Top 10 Hldgs %
27.56%
Holding
122
New
15
Increased
55
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.3M
2
FNSR
Finisar Corp
FNSR
+$2.75M
3
FN icon
Fabrinet
FN
+$1.88M
4
PDFS icon
PDF Solutions
PDFS
+$1.47M
5
IVC
Invacare Corporation
IVC
+$1.38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.2M
2
RNST icon
Renasant Corp
RNST
+$5.03M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 18.71%
3 Industrials 17.12%
4 Healthcare 10.72%
5 Miscellaneous 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
101
Sportsman's Warehouse
SPWH
$44.5M
$76K 0.02%
+13,980
New +$70.4K
BAC icon
102
PUT
Bank of America
BAC
$428B
– –
-263,000
Closed -$6.2M
CHTR icon
103
Charter Communications
CHTR
$17.7B
– –
-4,370
Closed -$1.43M
COHR icon
104
Coherent
COHR
$57.8B
– –
-82,600
Closed -$2.98M
CRUS icon
105
Cirrus Logic
CRUS
$5.56B
– –
-53,500
Closed -$3.25M
CSCO icon
106
PUT
Cisco
CSCO
$442B
– –
-354,000
Closed -$12M
EGHT icon
107
8x8 Inc
EGHT
$290M
– –
-76,100
Closed -$1.16M
GOOGL icon
108
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-30,000
Closed -$1.27M
HPQ icon
109
PUT
HP
HPQ
$27.1B
– –
-397,500
Closed -$7.11M
LRCX icon
110
Lam Research
LRCX
$399B
– –
-36,400
Closed -$468K
MCHP icon
111
Microchip Technology
MCHP
$41B
– –
-11,840
Closed -$437K
NOW icon
112
ServiceNow
NOW
$143B
– –
-20,600
Closed -$360K
ON icon
113
ON Semiconductor
ON
$29.1B
– –
-20,640
Closed -$320K
STM icon
114
STMicroelectronics
STM
$45.8B
– –
-122,000
Closed -$1.89M
LGF.A
115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-117,600
Closed -$3.12M
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-344,000
Closed -$4.34M
PSDO
117
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-17,420
Closed -$270K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
– –
-35,300
Closed -$1.65M
MB
119
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-59,300
Closed -$1.63M
BSFT
120
DELISTED
BroadSoft, Inc.
BSFT
– –
-77,700
Closed -$3.12M
HIBB
121
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-57,041
Closed -$1.68M
RHT
122
DELISTED
Red Hat Inc
RHT
– –
-2,400
Closed -$208K
1 2 3 4
5

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MCMT
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TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
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FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, AlphaOne Investment Services held 122 positions worth $371M, down 6.6% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaOne Investment Services withdrew a net $19.4M in Q2 2017, closing 22 positions and reducing 28 holdings. Its most notable exit was Renasant Corp, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Citigroup worth $9.06M.

  • AlphaOne Investment Services's largest Q2 2017 buy was Citigroup: 135,400 shares worth $9.06M.
  • AlphaOne Investment Services added most to Invacare Corporation in Q2 2017, an estimated $1.38M increase.
  • AlphaOne Investment Services's biggest Q2 2017 reduction was Cisco, cutting an estimated $11.2M.
  • AlphaOne Investment Services fully exited Renasant Corp in Q2 2017, selling an estimated $5.03M.
  • AlphaOne Investment Services's ten largest holdings make up 28% of its $371M portfolio in Q2 2017.
  • AlphaOne Investment Services opened 15 new positions and closed 22 in Q2 2017.
  • AlphaOne Investment Services's portfolio value fell 6.6% quarter-over-quarter to $371M.

Based on AlphaOne Investment Services's 13F filing for Q2 2017, filed 11 Aug 2017.