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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 | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$4.68B
| $53K | 0.01% |
+2,525
| New | +$46.5K |
|
|
CAVM
202
DELISTED
Cavium, Inc.
CAVM
| $53K | 0.01% |
+800
| New | +$50.6K |
|
203
Ford
F
$55.6B
| $52K | 0.01% |
+4,309
| New | +$48.6K |
|
204
Texas Roadhouse
TXRH
$13.1B
| $52K | 0.01% |
+1,050
| New | +$51.2K |
|
205
Ball Corp
BALL
$16.8B
| $51K | 0.01% |
+1,225
| New | +$50.2K |
|
206
Entegris
ENTG
$22.2B
| $51K | 0.01% |
+1,780
| New | +$45.3K |
|
207
Ollie's Bargain Outlet
OLLI
$4.32B
| $51K | 0.01% |
+1,100
| New | +$48.6K |
|
|
PRAH
208
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51K | 0.01% |
+675
| New | +$51K |
|
209
Ecolab
ECL
$80.1B
| $50K | 0.01% |
+389
| New | +$51.1K |
|
210
Coca-Cola
KO
$383B
| $50K | 0.01% |
+1,100
| New | +$50K |
|
211
Maximus
MMS
$3.12B
| $50K | 0.01% |
+770
| New | +$47.2K |
|
212
iShares MSCI EAFE ETF
EFA
$79.8B
| $49K | 0.01% |
+716
| New | +$47.9K |
|
213
Eli Lilly
LLY
$1.05T
| $49K | 0.01% |
+577
| New | +$47.3K |
|
214
ManpowerGroup
MAN
$2.89B
| $48K | 0.01% |
+411
| New | +$46K |
|
|
OKSB
215
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $47K | 0.01% |
+1,700
| New | +$43.7K |
|
216
Evercore
EVR
$11.2B
| $46K | 0.01% |
+575
| New | +$43.2K |
|
217
Silicon Motion
SIMO
$8.65B
| $46K | 0.01% |
950
-3,755
| -80% | -$166K |
|
|
218
HP
HPQ
$27.1B
| $45K | 0.01% |
2,233
-395,317
| -99% | -$7.53M |
|
219
Capital One
COF
$133B
| $44K | 0.01% |
+523
| New | +$43.1K |
|
220
MKS Inc
MKSI
$18.3B
| $44K | 0.01% |
+470
| New | +$38.4K |
|
|
CMD
221
DELISTED
Cantel Medical Corporation
CMD
| $44K | 0.01% |
+465
| New | +$36.7K |
|
222
Hewlett Packard
HPE
$72B
| $42K | 0.01% |
+2,829
| New | +$38.6K |
|
223
iShares Gold Trust
IAU
$68.3B
| $38K | 0.01% |
+1,541
| New | +$37.9K |
|
224
Intel
INTC
$487B
| $37K | 0.01% |
+964
| New | +$34.3K |
|
225
Rogers Corp
ROG
$2.31B
| $37K | 0.01% |
+275
| New | +$32.6K |
|
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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.