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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
(+6.8%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
112
New
21
Increased
25
Reduced
45
Closed
14
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 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 |
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
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.45T
| $7.54M | 2.65% |
87,880
+51,680
| +143% | +$4.22M |
|
2
Supernus Pharmaceuticals
SUPN
$2.57B
| $7.17M | 2.52% |
422,511
-136,450
| -24% | -$1.94M |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $7.13M | 2.51% |
298,721
-4,800
| -2% | -$97.6K |
|
|
AMAG
4
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.99M | 2.46% |
101,191
-12,500
| -11% | -$786K |
|
5
Apple
AAPL
$4.59T
| $6.89M | 2.42% |
219,760
+8,120
| +4% | +$260K |
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $6.33M | 2.22% |
123,046
-1,500
| -1% | -$66.7K |
|
|
VASC
7
DELISTED
Vascular Solutions Inc
VASC
| $5.93M | 2.08% |
170,727
-2,850
| -2% | -$92.9K |
|
|
NTUS
8
DELISTED
Natus Medical Inc
NTUS
| $5.8M | 2.04% |
136,212
-2,250
| -2% | -$89.7K |
|
|
IVC
9
DELISTED
Invacare Corporation
IVC
| $5.69M | 2% |
262,989
+44,039
| +20% | +$933K |
|
10
US Physical Therapy
USPH
$1.18B
| $5.62M | 1.98% |
102,625
-2,100
| -2% | -$104K |
|
11
RingCentral
RNG
$5.72B
| $5.52M | 1.94% |
298,370
| – | – |
|
|
AVG
12
DELISTED
AVG Technologies N.V.
AVG
| $5.06M | 1.78% |
+186,100
| New | +$4.53M |
|
|
CORV
13
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $5M | 1.76% |
+531,493
| New | +$4.95M |
|
14
Renasant Corp
RNST
$3.77B
| $4.99M | 1.75% |
152,888
-3,196
| -2% | -$97.5K |
|
|
CBM
15
DELISTED
Cambrex Corporation
CBM
| $4.77M | 1.68% |
108,613
-45,950
| -30% | -$1.9M |
|
16
NN Inc
NNBR
$295M
| $4.59M | 1.61% |
179,755
+22,835
| +15% | +$601K |
|
|
TBHC
17
DELISTED
The Brand House Collective
TBHC
| $4.49M | 1.58% |
160,973
-3,237
| -2% | -$81.2K |
|
18
AZZ Inc
AZZ
$4.2B
| $4.41M | 1.55% |
85,031
+10,300
| +14% | +$501K |
|
|
EFOR
19
Everforth Inc
EFOR
$1.3B
| $4.37M | 1.54% |
111,137
+42,350
| +62% | +$1.62M |
|
|
CAMP
20
DELISTED
CalAmp Corp.
CAMP
| $4.36M | 1.53% |
10,376
-9
| -0.1% | -$3.93K |
|
21
Enterprise Financial Services Corp
EFSC
$2.3B
| $4.26M | 1.5% |
187,109
-3,843
| -2% | -$82.3K |
|
22
Banner Corp
BANR
$2.38B
| $4.25M | 1.49% |
88,637
-1,550
| -2% | -$71.8K |
|
|
GSIG
23
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.2M | 1.48% |
279,122
+105,150
| +60% | +$1.52M |
|
24
Columbia Banking Systems
COLB
$8.68B
| $4.13M | 1.45% |
126,932
-7,675
| -6% | -$234K |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.12M | 1.45% |
221,262
| – | – |
|
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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.