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
-9.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$49.1M
(-17%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
108
New
10
Increased
52
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.22M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.12M |
| 3 |
CNXR
Connecture, Inc.
CNXR
|
+$2.79M |
| 4 |
Insteel Industries
IIIN
|
+$2.75M |
| 5 |
Franklin Covey
FC
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.19M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$4.12M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$3.86M |
| 4 |
Ceco Environmental
CECO
|
+$3.56M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.77% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 15.23% |
| 4 | Technology | 14.69% |
| 5 | Communication Services | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.45T
| $8.13M | 3.46% |
90,480
+2,600
| +3% | +$239K |
|
|
VRTU
2
DELISTED
Virtusa Corporation
VRTU
| $5.75M | 2.44% |
111,996
-11,050
| -9% | -$561K |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $5.54M | 2.36% |
238,191
-60,530
| -20% | -$1.41M |
|
4
RingCentral
RNG
$5.72B
| $5.32M | 2.26% |
293,190
-5,180
| -2% | -$94.4K |
|
5
Renasant Corp
RNST
$3.77B
| $5.05M | 2.15% |
153,838
+950
| +0.6% | +$30.5K |
|
|
CORV
6
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.87M | 2.07% |
576,468
+44,975
| +8% | +$414K |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $4.82M | 2.05% |
122,212
-14,000
| -10% | -$595K |
|
|
LABL
8
DELISTED
Multi-Color Corp
LABL
| $4.68M | 1.99% |
61,215
+600
| +1% | +$39.4K |
|
|
VASC
9
DELISTED
Vascular Solutions Inc
VASC
| $4.68M | 1.99% |
144,377
-26,350
| -15% | -$944K |
|
10
Enterprise Financial Services Corp
EFSC
$2.3B
| $4.66M | 1.98% |
185,109
-2,000
| -1% | -$47.9K |
|
11
US Physical Therapy
USPH
$1.18B
| $4.6M | 1.95% |
102,455
-170
| -0.2% | -$8.47K |
|
|
EFOR
12
Everforth Inc
EFOR
$1.3B
| $4.56M | 1.94% |
123,487
+12,350
| +11% | +$469K |
|
|
IVC
13
DELISTED
Invacare Corporation
IVC
| $4.44M | 1.89% |
306,666
+43,677
| +17% | +$764K |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $4.41M | 1.88% |
183,553
+17,650
| +11% | +$405K |
|
|
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.38M | 1.86% |
343,622
+64,500
| +23% | +$872K |
|
16
Banner Corp
BANR
$2.38B
| $4.28M | 1.82% |
89,587
+950
| +1% | +$44.2K |
|
17
Heritage Financial
HFWA
$1.17B
| $4.28M | 1.82% |
227,308
+2,600
| +1% | +$47K |
|
18
AZZ Inc
AZZ
$4.2B
| $4.21M | 1.79% |
86,381
+1,350
| +2% | +$69.3K |
|
|
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.09M | 1.74% |
131,664
+960
| +0.7% | +$28.6K |
|
20
Financial Institutions
FISI
$806M
| $4.06M | 1.73% |
164,051
+1,400
| +0.9% | +$34.3K |
|
21
Columbia Banking Systems
COLB
$8.68B
| $4M | 1.7% |
128,182
+1,250
| +1% | +$39.5K |
|
22
WSFS Financial
WSFS
$4.01B
| $3.96M | 1.68% |
137,447
+1,450
| +1% | +$40.8K |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $3.89M | 1.65% |
10,509
+133
| +1% | +$52.3K |
|
24
Red Robin
RRGB
$178M
| $3.81M | 1.62% |
50,296
+5,750
| +13% | +$484K |
|
|
CBM
25
DELISTED
Cambrex Corporation
CBM
| $3.76M | 1.6% |
94,863
-13,750
| -13% | -$643K |
|
Similar funds
PC
MCMT
TC
EGPO
NBG
VPMV
APG
FC
AlphaOne Investment Services's Q3 2015 Portfolio in Review
As of Q3 2015, AlphaOne Investment Services held 108 positions worth $235M, down 17% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AlphaOne Investment Services withdrew a net $21.1M in Q3 2015, closing 22 positions and reducing 22 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, AlphaOne Investment Services opened a new position in Viacom Inc. Class B worth $2.81M.
- AlphaOne Investment Services's largest Q3 2015 buy was Viacom Inc. Class B: 65,000 shares worth $2.81M.
- AlphaOne Investment Services added most to Franklin Covey in Q3 2015, an estimated $2.72M increase.
- AlphaOne Investment Services's biggest Q3 2015 reduction was Apple, cutting an estimated $6.19M.
- AlphaOne Investment Services fully exited SunPower Corporation Common Stock in Q3 2015, selling an estimated $4.12M.
- AlphaOne Investment Services's ten largest holdings make up 23% of its $235M portfolio in Q3 2015.
- AlphaOne Investment Services opened 10 new positions and closed 22 in Q3 2015.
- AlphaOne Investment Services's portfolio value fell 17% quarter-over-quarter to $235M.
Based on AlphaOne Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.