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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
Cap. Flow
-$18.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.68%
Holding
304
New
204
Increased
44
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$5.24M
2
KNX icon
Knight Transportation
KNX
+$4.34M
3
ATRC icon
AtriCure
ATRC
+$3.86M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.24M
5
PDFS icon
PDF Solutions
PDFS
+$1.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.7M
2
C icon
Citigroup
C
+$9.21M
3
HPQ icon
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
THRM icon
151
Gentherm
THRM
$1.24B
$99K 0.03%
+2,670
New +$91.4K
AIR icon
152
AAR Corp
AIR
$5.47B
$98K 0.03%
+2,600
New +$94.2K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$96K 0.03%
+1,777
New +$94.3K
HURN icon
154
Huron Consulting
HURN
$2.54B
$93K 0.02%
+2,707
New +$95.7K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.7B
$93K 0.02%
748
-1,883
-72% -$222K
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$93K 0.02%
+1,782
New +$99.4K
CATM
157
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$92K 0.02%
+3,983
New +$113K
CVS icon
158
CVS Health
CVS
$119B
$91K 0.02%
+1,122
New +$88.8K
TCF
159
DELISTED
TCF Financial Corporation
TCF
$91K 0.02%
+5,360
New +$84.5K
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
$90K 0.02%
10,110
– –
GCAP
161
DELISTED
Gain Capital Holdings, Inc.
GCAP
$90K 0.02%
14,086
+1,470
+12% +$9.57K
PRU icon
162
Prudential Financial
PRU
$41.5B
$89K 0.02%
+840
New +$89.8K
MBUU icon
163
Malibu Boats
MBUU
$566M
$88K 0.02%
+2,768
New +$76.5K
NSC icon
164
Norfolk Southern
NSC
$78.1B
$86K 0.02%
+652
New +$79.3K
PRXL
165
DELISTED
Parexel International Corp
PRXL
$82K 0.02%
+928
New +$81.3K
BSX icon
166
Boston Scientific
BSX
$67.6B
$81K 0.02%
+2,766
New +$76.4K
A icon
167
Agilent Technologies
A
$44.5B
$80K 0.02%
+1,253
New +$78K
WHR icon
168
Whirlpool
WHR
$2.59B
$79K 0.02%
+431
New +$77.1K
MET icon
169
MetLife
MET
$61.2B
$78K 0.02%
+1,499
New +$73K
LQ
170
DELISTED
La Quinta Holdings Inc.
LQ
$78K 0.02%
+4,484
New +$69.7K
DDS icon
171
Dillards
DDS
$9.85B
$77K 0.02%
+1,365
New +$84.1K
ISBC
172
DELISTED
Investors Bancorp, Inc.
ISBC
$76K 0.02%
+5,600
New +$73.9K
OME
173
DELISTED
Omega Protein
OME
$76K 0.02%
+4,546
New +$73.9K
AMGN icon
174
Amgen
AMGN
$236B
$75K 0.02%
+401
New +$71.1K
HIG icon
175
Hartford Financial Services
HIG
$37.3B
$74K 0.02%
+1,341
New +$72.9K
5 6
7
8 9

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TC
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EGPO
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NBG
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VPMV
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APG
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FC
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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.