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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
+8.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$4.81M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
304
New
204
Increased
44
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$5.24M |
| 2 |
Knight Transportation
KNX
|
+$4.34M |
| 3 |
AtriCure
ATRC
|
+$3.86M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.24M |
| 5 |
PDF Solutions
PDFS
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.7M |
| 2 |
Citigroup
C
|
+$9.21M |
| 3 |
HP
HPQ
|
+$7.53M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$4.22M |
| 5 |
PSTB
Park Sterling Corp.
PSTB
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.83% |
| 2 | Industrials | 20.57% |
| 3 | Technology | 15.2% |
| 4 | Healthcare | 11.49% |
| 5 | Miscellaneous | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $174K | 0.05% |
+1,696
| New | +$172K |
|
102
CSX Corp
CSX
$95.5B
| $172K | 0.05% |
+9,486
| New | +$163K |
|
103
Procter & Gamble
PG
$333B
| $169K | 0.04% |
+1,854
| New | +$169K |
|
104
PPG Industries
PPG
$25.2B
| $167K | 0.04% |
+1,534
| New | +$163K |
|
105
KeyCorp
KEY
$23.5B
| $164K | 0.04% |
+8,724
| New | +$158K |
|
106
Winnebago Industries
WGO
$859M
| $163K | 0.04% |
+3,646
| New | +$134K |
|
107
Chubb
CB
$131B
| $161K | 0.04% |
+1,131
| New | +$164K |
|
108
Colgate-Palmolive
CL
$72.5B
| $159K | 0.04% |
+2,186
| New | +$158K |
|
109
Donnelley Financial Solutions
DFIN
$1.18B
| $157K | 0.04% |
+7,285
| New | +$158K |
|
110
Abbott
ABT
$193B
| $154K | 0.04% |
+2,885
| New | +$145K |
|
111
AMC Global Media
AMCX
$509M
| $154K | 0.04% |
+2,632
| New | +$157K |
|
112
Progressive
PGR
$126B
| $154K | 0.04% |
+3,190
| New | +$149K |
|
113
Wells Fargo
WFC
$257B
| $149K | 0.04% |
+2,704
| New | +$144K |
|
|
AL
114
DELISTED
Air Lease Corp
AL
| $147K | 0.04% |
+3,445
| New | +$137K |
|
|
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $146K | 0.04% |
+5,123
| New | +$142K |
|
|
NAVG
116
DELISTED
Navigators Group Inc
NAVG
| $146K | 0.04% |
+2,500
| New | +$140K |
|
117
Adobe
ADBE
$115B
| $144K | 0.04% |
+963
| New | +$144K |
|
118
Masco
MAS
$14.4B
| $141K | 0.04% |
+3,607
| New | +$136K |
|
119
Virtus Investment Partners
VRTS
$1.12B
| $136K | 0.04% |
+1,170
| New | +$131K |
|
|
RPXC
120
DELISTED
RPX Corporation
RPXC
| $136K | 0.04% |
+10,261
| New | +$135K |
|
121
IBM
IBM
$225B
| $128K | 0.03% |
+923
| New | +$129K |
|
122
iShares National Muni Bond ETF
MUB
$45.5B
| $128K | 0.03% |
+1,156
| New | +$128K |
|
|
FITB
123
Fifth Third Bancorp
FITB
$49.7B
| $127K | 0.03% |
+4,538
| New | +$120K |
|
124
Northrim BanCorp
NRIM
$574M
| $127K | 0.03% |
+14,536
| New | +$109K |
|
125
Union Pacific
UNP
$183B
| $127K | 0.03% |
+1,099
| New | +$118K |
|
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AlphaOne Investment Services's Q3 2017 Portfolio in Review
As of Q3 2017, AlphaOne Investment Services held 304 positions worth $376M, up 1.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
AlphaOne Investment Services withdrew a net $18.5M in Q3 2017, closing 13 positions and reducing 37 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, AlphaOne Investment Services opened a new position in Renasant Corp worth $5.45M.
- AlphaOne Investment Services's largest Q3 2017 buy was Renasant Corp: 127,137 shares worth $5.45M.
- AlphaOne Investment Services added most to PDF Solutions in Q3 2017, an estimated $1.86M increase.
- AlphaOne Investment Services's biggest Q3 2017 reduction was Micron Technology, cutting an estimated $11.7M.
- AlphaOne Investment Services fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $4.22M.
- AlphaOne Investment Services's ten largest holdings make up 26% of its $376M portfolio in Q3 2017.
- AlphaOne Investment Services opened 204 new positions and closed 13 in Q3 2017.
- AlphaOne Investment Services's portfolio value rose 1.3% quarter-over-quarter to $376M.
Based on AlphaOne Investment Services's 13F filing for Q3 2017, filed 14 Nov 2017.