We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.47B
| $126K | 0.03% |
+5,531
| New | +$125K |
|
127
Marriott International
MAR
$92.3B
| $126K | 0.03% |
+1,140
| New | +$118K |
|
128
AT&T
T
$174B
| $122K | 0.03% |
+4,107
| New | +$117K |
|
129
Sabre
SABR
$864M
| $121K | 0.03% |
+6,670
| New | +$129K |
|
130
Johnson & Johnson
JNJ
$640B
| $119K | 0.03% |
+918
| New | +$122K |
|
|
USG
131
DELISTED
Usg
USG
| $118K | 0.03% |
+3,600
| New | +$104K |
|
132
Varonis Systems
VRNS
$5.14B
| $116K | 0.03% |
+8,340
| New | +$108K |
|
133
Intuit
INTU
$95.2B
| $114K | 0.03% |
+801
| New | +$111K |
|
134
Automatic Data Processing
ADP
$113B
| $113K | 0.03% |
+1,036
| New | +$111K |
|
|
PAY
135
DELISTED
Verifone Systems Inc
PAY
| $113K | 0.03% |
+5,554
| New | +$108K |
|
|
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $113K | 0.03% |
+2,614
| New | +$104K |
|
137
World Kinect Corp
WKC
$1.83B
| $111K | 0.03% |
+3,266
| New | +$116K |
|
138
Sally Beauty Holdings
SBH
$1.54B
| $107K | 0.03% |
+5,453
| New | +$107K |
|
139
Texas Instruments
TXN
$243B
| $106K | 0.03% |
+1,187
| New | +$97.6K |
|
140
E.W. Scripps
SSP
$296M
| $105K | 0.03% |
+5,473
| New | +$100K |
|
141
Stryker
SYK
$124B
| $105K | 0.03% |
+736
| New | +$106K |
|
142
Medtronic
MDT
$115B
| $104K | 0.03% |
+1,343
| New | +$112K |
|
|
NCI
143
DELISTED
Navigant Consulting, Inc.
NCI
| $104K | 0.03% |
+6,120
| New | +$104K |
|
144
Pediatrix Medical
MD
$2.18B
| $103K | 0.03% |
+2,390
| New | +$114K |
|
145
Starbucks
SBUX
$122B
| $103K | 0.03% |
+1,909
| New | +$106K |
|
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $102K | 0.03% |
+966
| New | +$102K |
|
147
Aecom
ACM
$8.52B
| $101K | 0.03% |
+2,748
| New | +$90.3K |
|
148
UnitedHealth
UNH
$355B
| $101K | 0.03% |
+516
| New | +$99.7K |
|
149
NCR Voyix
VYX
$1.27B
| $101K | 0.03% |
+4,368
| New | +$100K |
|
150
Jones Lang LaSalle
JLL
$17.4B
| $99K | 0.03% |
+803
| New | +$99.3K |
|
Similar funds
PC
MCMT
TC
EGPO
NBG
VPMV
APG
FC
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.