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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
+8.42%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.3M
(-0.86%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
116
New
14
Increased
18
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$8.05M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$4.18M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$3.79M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$3.02M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$9.05M |
| 2 |
Apple
AAPL
|
+$4.82M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$4.08M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.13M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Technology | 19.11% |
| 3 | Industrials | 18.1% |
| 4 | Healthcare | 16.23% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$167B
| $7.08M | 2.66% |
+102,929
| New | +$8.05M |
|
2
Supernus Pharmaceuticals
SUPN
$2.57B
| $6.76M | 2.54% |
558,961
+87,050
| +18% | +$823K |
|
|
3
Apple
AAPL
$4.59T
| $6.58M | 2.47% |
211,640
-159,720
| -43% | -$4.82M |
|
|
AMAG
4
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.21M | 2.33% |
113,691
-47,806
| -30% | -$2.28M |
|
|
CBM
5
DELISTED
Cambrex Corporation
CBM
| $6.13M | 2.3% |
154,563
-86,200
| -36% | -$2.55M |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $5.73M | 2.15% |
303,521
-36,450
| -11% | -$531K |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $5.46M | 2.05% |
138,462
+6,400
| +5% | +$236K |
|
|
KNGT
8
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.32M | 2% |
164,845
-30,000
| -15% | -$967K |
|
|
VASC
9
DELISTED
Vascular Solutions Inc
VASC
| $5.26M | 1.98% |
173,577
-10,000
| -5% | -$287K |
|
|
VRTU
10
DELISTED
Virtusa Corporation
VRTU
| $5.15M | 1.94% |
124,546
+21,400
| +21% | +$851K |
|
11
US Physical Therapy
USPH
$1.18B
| $4.97M | 1.87% |
104,725
-14,900
| -12% | -$633K |
|
12
Old Dominion Freight Line
ODFL
$41.5B
| $4.85M | 1.82% |
188,388
-15,450
| -8% | -$391K |
|
13
Renasant Corp
RNST
$3.77B
| $4.69M | 1.76% |
156,084
| – | – |
|
14
RingCentral
RNG
$5.72B
| $4.57M | 1.72% |
298,370
| – | – |
|
|
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.54M | 1.7% |
+221,262
| New | +$4.18M |
|
|
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.39M | 1.65% |
20,537
+1,608
| +8% | +$306K |
|
|
IVC
17
DELISTED
Invacare Corporation
IVC
| $4.25M | 1.6% |
+218,950
| New | +$3.79M |
|
18
Red Robin
RRGB
$178M
| $4.21M | 1.58% |
48,396
| – | – |
|
19
Banner Corp
BANR
$2.38B
| $4.14M | 1.56% |
90,187
| – | – |
|
20
Kadant
KAI
$3.61B
| $4.12M | 1.55% |
78,355
+28,000
| +56% | +$1.24M |
|
21
Federal Signal
FSS
$7.35B
| $4.12M | 1.55% |
260,726
| – | – |
|
|
VTSS
22
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.06M | 1.52% |
764,290
+715,620
| +1,470% | +$3.02M |
|
23
Enterprise Financial Services Corp
EFSC
$2.3B
| $3.94M | 1.48% |
190,952
| – | – |
|
24
NN Inc
NNBR
$295M
| $3.94M | 1.48% |
156,920
+9,900
| +7% | +$237K |
|
25
Columbia Banking Systems
COLB
$8.68B
| $3.9M | 1.47% |
134,607
| – | – |
|
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AlphaOne Investment Services's Q1 2015 Portfolio in Review
As of Q1 2015, AlphaOne Investment Services held 116 positions worth $266M, down 0.86% from $269M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AlphaOne Investment Services withdrew a net $14.5M in Q1 2015, closing 25 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $9.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaOne Investment Services opened a new position in Western Digital worth $7.08M.
- AlphaOne Investment Services's largest Q1 2015 buy was Western Digital: 102,929 shares worth $7.08M.
- AlphaOne Investment Services added most to VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2015, an estimated $3.02M increase.
- AlphaOne Investment Services's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
- AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $9.05M.
- AlphaOne Investment Services's ten largest holdings make up 22% of its $266M portfolio in Q1 2015.
- AlphaOne Investment Services opened 14 new positions and closed 25 in Q1 2015.
- AlphaOne Investment Services's portfolio value fell 0.86% quarter-over-quarter to $266M.
Based on AlphaOne Investment Services's 13F filing for Q1 2015, filed 14 May 2015.