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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
+8.13%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.2M
Cap. Flow
+$2.21M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.88%
Holding
112
New
21
Increased
25
Reduced
45
Closed
14
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$4.95M
2
AVG
AVG Technologies N.V.
AVG
+$4.53M
3
META icon
Meta Platforms (Facebook)
META
+$4.22M
4
IPHI
INPHI CORPORATION
IPHI
+$3.68M
5
ATML
ATMEL CORP
ATML
+$3.45M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.08M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$4.39M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$4.06M
4
YHOO
Yahoo Inc
YHOO
+$2.9M
5
P icon
Pandora Media Inc
P
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 19.69%
3 Healthcare 17.82%
4 Industrials 16.63%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.83T
$7.54M 2.65%
87,880
+51,680
+143% +$4.22M
2014 Q1
5 quarters
SUPN icon
2
Supernus Pharmaceuticals
SUPN
$2.48B
$7.17M 2.52%
422,511
-136,450
-24% -$1.94M
2014 Q4
2 quarters
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$7.13M 2.51%
298,721
-4,800
-2% -$97.6K
2014 Q2
4 quarters
AMAG
4
DELISTED
AMAG Pharmaceuticals
AMAG
$6.99M 2.46%
101,191
-12,500
-11% -$786K
2014 Q2
4 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$6.89M 2.42%
219,760
+8,120
+4% +$260K
2013 Q2
8 quarters
VRTU
6
DELISTED
Virtusa Corporation
VRTU
$6.33M 2.22%
123,046
-1,500
-1% -$66.7K
2013 Q2
8 quarters
VASC
7
DELISTED
Vascular Solutions Inc
VASC
$5.93M 2.08%
170,727
-2,850
-2% -$92.9K
2014 Q2
4 quarters
NTUS
8
DELISTED
Natus Medical Inc
NTUS
$5.8M 2.04%
136,212
-2,250
-2% -$89.7K
2013 Q2
8 quarters
IVC
9
DELISTED
Invacare Corporation
IVC
$5.69M 2%
262,989
+44,039
+20% +$933K
2015 Q1
1 quarter
USPH icon
10
US Physical Therapy
USPH
$1.26B
$5.62M 1.98%
102,625
-2,100
-2% -$104K
2013 Q2
8 quarters
RNG icon
11
RingCentral
RNG
$6.62B
$5.52M 1.94%
298,370
– –
2014 Q2
4 quarters
AVG
12
DELISTED
AVG Technologies N.V.
AVG
$5.06M 1.78%
+186,100
New +$4.53M
2015 Q2
0 quarters
CORV
13
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$5M 1.76%
+531,493
New +$4.95M
2015 Q2
0 quarters
RNST icon
14
Renasant Corp
RNST
$3.57B
$4.99M 1.75%
152,888
-3,196
-2% -$97.5K
2013 Q2
8 quarters
CBM
15
DELISTED
Cambrex Corporation
CBM
$4.77M 1.68%
108,613
-45,950
-30% -$1.9M
2014 Q2
4 quarters
NNBR icon
16
NN Inc
NNBR
$370M
$4.59M 1.61%
179,755
+22,835
+15% +$601K
2013 Q3
7 quarters
TBHC
17
DELISTED
The Brand House Collective
TBHC
$4.49M 1.58%
160,973
-3,237
-2% -$81.2K
2013 Q4
6 quarters
AZZ icon
18
AZZ Inc
AZZ
$4.11B
$4.41M 1.55%
85,031
+10,300
+14% +$501K
2013 Q2
8 quarters
EFOR icon
19
Everforth Inc
EFOR
$1.54B
$4.37M 1.54%
111,137
+42,350
+62% +$1.62M
2013 Q2
8 quarters
CAMP icon
20
DELISTED
CalAmp Corp.
CAMP
$4.36M 1.53%
10,376
-9
-0.1% -$3.93K
2014 Q4
2 quarters
EFSC icon
21
Enterprise Financial Services Corp
EFSC
$2.12B
$4.26M 1.5%
187,109
-3,843
-2% -$82.3K
2013 Q2
8 quarters
BANR icon
22
Banner Corp
BANR
$2.43B
$4.25M 1.49%
88,637
-1,550
-2% -$71.8K
2013 Q2
8 quarters
GSIG icon
23
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.2M 1.48%
279,122
+105,150
+60% +$1.52M
2013 Q2
8 quarters
COLB icon
24
Columbia Banking Systems
COLB
$8.03B
$4.13M 1.45%
126,932
-7,675
-6% -$234K
2013 Q2
8 quarters
SPWR icon
25
DELISTED
SunPower Corporation Common Stock
SPWR
$4.12M 1.45%
221,262
– –
2015 Q1
1 quarter
1
2 3 4 5

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AlphaOne Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, AlphaOne Investment Services held 112 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services's Q2 2015 filing shows 21 new, 25 increased, 45 reduced and 14 closed positions. Its largest new stake was Correvio Pharma Corp. Ordinary Shares (Canada): 531,493 shares worth $5M. The largest sale was Western Digital, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • AlphaOne Investment Services's largest Q2 2015 buy was Correvio Pharma Corp. Ordinary Shares (Canada): 531,493 shares worth $5M.
  • AlphaOne Investment Services added most to Meta Platforms (Facebook) in Q2 2015, an estimated $4.22M increase.
  • AlphaOne Investment Services's biggest Q2 2015 reduction was AMC Global Media, cutting an estimated $2.28M.
  • AlphaOne Investment Services fully exited Western Digital in Q2 2015, selling an estimated $7.08M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $284M portfolio in Q2 2015.
  • AlphaOne Investment Services opened 21 new positions and closed 14 in Q2 2015.
  • AlphaOne Investment Services's portfolio value rose 6.8% quarter-over-quarter to $284M.

Based on AlphaOne Investment Services's 13F filing for Q2 2015, filed 13 Aug 2015.