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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 | |
|---|---|---|---|---|---|---|
176
Sportsman's Warehouse
SPWH
$44.5M
| $72K | 0.02% |
16,026
+2,046
| +15% | +$9.07K |
|
177
TJX Companies
TJX
$148B
| $72K | 0.02% |
+1,952
| New | +$69.5K |
|
178
Merck
MRK
$369B
| $71K | 0.02% |
+1,164
| New | +$70.6K |
|
|
GHL
179
DELISTED
Greenhill & Co., Inc.
GHL
| $71K | 0.02% |
+4,281
| New | +$72.4K |
|
180
SolarEdge
SEDG
$2.06B
| $70K | 0.02% |
+2,453
| New | +$61.8K |
|
181
Allstate
ALL
$65.1B
| $67K | 0.02% |
+726
| New | +$66K |
|
182
Hexcel
HXL
$7.16B
| $65K | 0.02% |
+1,130
| New | +$60.9K |
|
183
Grand Canyon Education
LOPE
$3.91B
| $62K | 0.02% |
+685
| New | +$54.9K |
|
184
Group 1 Automotive
GPI
$3.12B
| $61K | 0.02% |
+848
| New | +$52.1K |
|
|
PSDO
185
DELISTED
Presidio, Inc. Common Stock
PSDO
| $59K | 0.02% |
+4,150
| New | +$57.4K |
|
|
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $59K | 0.02% |
+1,315
| New | +$70.1K |
|
187
Kearny Financial
KRNY
$650M
| $58K | 0.02% |
+3,804
| New | +$55.4K |
|
188
3M
MMM
$92.2B
| $58K | 0.02% |
+330
| New | +$57.2K |
|
189
NextEra Energy
NEE
$174B
| $58K | 0.02% |
+1,596
| New | +$58.5K |
|
190
Campbell Soup
CPB
$6.94B
| $57K | 0.02% |
+1,228
| New | +$62.2K |
|
191
NETSCOUT
NTCT
$2.87B
| $56K | 0.01% |
+1,730
| New | +$57.7K |
|
192
Qualcomm
QCOM
$176B
| $56K | 0.01% |
+1,080
| New | +$57.1K |
|
193
Bristol-Myers Squibb
BMY
$137B
| $55K | 0.01% |
+857
| New | +$50K |
|
194
iShares Core S&P 500 ETF
IVV
$900B
| $55K | 0.01% |
+219
| New | +$54.4K |
|
195
Matthews International
MATW
$656M
| $55K | 0.01% |
+890
| New | +$55.5K |
|
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $54K | 0.01% |
+1,771
| New | +$52.9K |
|
197
Biogen
BIIB
$32.7B
| $54K | 0.01% |
+173
| New | +$51.2K |
|
198
Encompass Health
EHC
$11.8B
| $54K | 0.01% |
+1,471
| New | +$52.4K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $54K | 0.01% |
+262
| New | +$60.9K |
|
200
Jazz Pharmaceuticals
JAZZ
$16.3B
| $53K | 0.01% |
+360
| New | +$54.4K |
|
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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.