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
+1.49%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.6M
Cap. Flow
+$27.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
19.26%
Holding
486
New
170
Increased
196
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.38M
2
VISN
Vistance Networks Inc
VISN
+$4.89M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.29M
2
CCRN
Cross Country Healthcare
CCRN
+$3.34M
3
SINA
Sina Corp
SINA
+$2.97M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
ATVI
Activision Blizzard
ATVI
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 23.38%
3 Technology 20.3%
4 Healthcare 10.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$44.5B
$143K 0.04%
2,137
+751
+54% +$52.6K
BSX icon
177
Boston Scientific
BSX
$67.6B
$143K 0.04%
5,232
+2,878
+122% +$78.2K
CSX icon
178
CSX Corp
CSX
$95.5B
$141K 0.04%
7,608
+5,622
+283% +$105K
AXP icon
179
American Express
AXP
$226B
$140K 0.04%
+1,506
New +$146K
CLGX
180
DELISTED
Corelogic, Inc.
CLGX
$138K 0.04%
3,041
+186
+7% +$8.56K
BALL icon
181
Ball Corp
BALL
$16.8B
$135K 0.04%
3,391
+882
+35% +$34.5K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
$133K 0.04%
1,223
+61
+5% +$6.65K
RTN
183
DELISTED
Raytheon Company
RTN
$131K 0.04%
+605
New +$125K
CARS icon
184
Cars.com
CARS
$630M
$130K 0.04%
4,581
+883
+24% +$25.8K
MDLZ icon
185
Mondelez International
MDLZ
$79.7B
$130K 0.04%
+3,126
New +$136K
SBH icon
186
Sally Beauty Holdings
SBH
$1.54B
$130K 0.04%
7,908
+1,538
+24% +$26.4K
WGO icon
187
Winnebago Industries
WGO
$859M
$130K 0.04%
3,459
+1,308
+61% +$60.3K
PARA
188
DELISTED
Paramount Global Class B
PARA
$129K 0.04%
2,510
-240
-9% -$13.2K
ACM icon
189
Aecom
ACM
$8.52B
$127K 0.03%
3,566
+701
+24% +$25.9K
SSP icon
190
E.W. Scripps
SSP
$296M
$127K 0.03%
10,616
+3,213
+43% +$46.8K
ALL icon
191
Allstate
ALL
$65.1B
$125K 0.03%
1,322
+53
+4% +$5.13K
AIR icon
192
AAR Corp
AIR
$5.47B
$124K 0.03%
2,817
+546
+24% +$22.7K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$122K 0.03%
1,038
+697
+204% +$82.3K
NRIM icon
194
Northrim BanCorp
NRIM
$574M
$122K 0.03%
14,084
+2,732
+24% +$23.5K
WOR icon
195
Worthington Enterprises
WOR
$2.83B
$121K 0.03%
4,558
+944
+26% +$26.5K
PAY
196
DELISTED
Verifone Systems Inc
PAY
$121K 0.03%
7,886
+2,107
+36% +$36.8K
BDX icon
197
Becton Dickinson
BDX
$51.2B
$120K 0.03%
+569
New +$125K
HUM icon
198
Humana
HUM
$47.1B
$119K 0.03%
443
+307
+226% +$83.1K
ELV icon
199
Elevance Health
ELV
$86.6B
$118K 0.03%
+537
New +$126K
THRM icon
200
Gentherm
THRM
$1.24B
$117K 0.03%
3,435
+655
+24% +$21.2K
6 7
8
9 10

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
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
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaOne Investment Services held 486 positions worth $364M, up 9.9% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services deployed $27.2M of net new capital in Q1 2018, opening 170 new positions and adding to 196 existing holdings. Its largest new stake was Vistance Networks Inc: 125,410 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cross Country Healthcare, an estimated $3.34M trimmed.

  • AlphaOne Investment Services's largest Q1 2018 buy was Vistance Networks Inc: 125,410 shares worth $5.01M.
  • AlphaOne Investment Services added most to Cisco in Q1 2018, an estimated $5.38M increase.
  • AlphaOne Investment Services's biggest Q1 2018 reduction was Cross Country Healthcare, cutting an estimated $3.34M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2018, selling an estimated $7.29M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $364M portfolio in Q1 2018.
  • AlphaOne Investment Services opened 170 new positions and closed 30 in Q1 2018.
  • AlphaOne Investment Services's portfolio value rose 9.9% quarter-over-quarter to $364M.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.