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
+7.51%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$44.8M
Cap. Flow
+$35.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
20.55%
Holding
106
New
20
Increased
48
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
2
VOD icon
Vodafone
VOD
+$4.63M
3
ORCL icon
Oracle
ORCL
+$3.37M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
MRVL icon
Marvell Technology
MRVL
+$3.22M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.9M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.5M
3
AMCX icon
AMC Global Media
AMCX
+$2.48M
4
AVG
AVG Technologies N.V.
AVG
+$2.02M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 19.61%
3 Industrials 14.67%
4 Communication Services 14.27%
5 Healthcare 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.45T
$9.59M 3.42%
91,600
+1,120
+1% +$115K
RNG icon
2
RingCentral
RNG
$5.72B
$6.83M 2.44%
289,720
-3,470
-1% -$74.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$5.69M 2.03%
+146,200
New +$5.41M
NTUS
4
DELISTED
Natus Medical Inc
NTUS
$5.47M 1.95%
113,942
-8,270
-7% -$383K
IVC
5
DELISTED
Invacare Corporation
IVC
$5.1M 1.82%
293,274
-13,392
-4% -$242K
VASC
6
DELISTED
Vascular Solutions Inc
VASC
$5.04M 1.8%
146,708
+2,331
+2% +$79K
EFOR
7
Everforth Inc
EFOR
$1.3B
$5M 1.79%
111,281
-12,206
-10% -$534K
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$5M 1.78%
184,942
+1,389
+0.8% +$39.7K
RNST icon
9
Renasant Corp
RNST
$3.77B
$4.92M 1.76%
142,949
-10,889
-7% -$384K
GSIG
10
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.91M 1.75%
360,656
+17,034
+5% +$234K
CAMP
11
DELISTED
CalAmp Corp.
CAMP
$4.86M 1.74%
10,610
+101
+1% +$44.5K
AZZ icon
12
AZZ Inc
AZZ
$4.2B
$4.85M 1.73%
87,216
+835
+1% +$46.6K
VOD icon
13
Vodafone
VOD
$36.7B
$4.82M 1.72%
149,291
+141,870
+1,912% +$4.63M
CORV
14
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4.76M 1.7%
586,455
+9,987
+2% +$83.3K
EFSC icon
15
Enterprise Financial Services Corp
EFSC
$2.3B
$4.68M 1.67%
165,093
-20,016
-11% -$563K
FISI icon
16
Financial Institutions
FISI
$806M
$4.67M 1.67%
166,721
+2,670
+2% +$71.1K
WSFS icon
17
WSFS Financial
WSFS
$4.01B
$4.52M 1.61%
139,681
+2,234
+2% +$71.4K
USPH icon
18
US Physical Therapy
USPH
$1.18B
$4.5M 1.61%
83,822
-18,633
-18% -$934K
LABL
19
DELISTED
Multi-Color Corp
LABL
$4.41M 1.58%
73,777
+12,562
+21% +$864K
HFWA icon
20
Heritage Financial
HFWA
$1.17B
$4.17M 1.49%
221,214
-6,094
-3% -$115K
BANR icon
21
Banner Corp
BANR
$2.38B
$4.15M 1.48%
90,570
+983
+1% +$48.6K
CBM
22
DELISTED
Cambrex Corporation
CBM
$4.08M 1.46%
86,705
-8,158
-9% -$392K
ETD icon
23
Ethan Allen Interiors
ETD
$596M
$4.04M 1.44%
145,340
+18,547
+15% +$518K
GTT
24
DELISTED
GTT Communications, Inc.
GTT
$3.92M 1.4%
229,545
-8,646
-4% -$172K
SP
25
DELISTED
SP Plus Corporation
SP
$3.88M 1.39%
162,377
+17,580
+12% +$430K
1
2 3 4 5

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaOne Investment Services held 106 positions worth $280M, up 19% from $235M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services deployed $35.7M of net new capital in Q4 2015, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 146,200 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $1.24M trimmed.

  • AlphaOne Investment Services's largest Q4 2015 buy was Alphabet (Google) Class A: 146,200 shares worth $5.69M.
  • AlphaOne Investment Services added most to Vodafone in Q4 2015, an estimated $4.63M increase.
  • AlphaOne Investment Services's biggest Q4 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.24M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $2.9M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $280M portfolio in Q4 2015.
  • AlphaOne Investment Services opened 20 new positions and closed 9 in Q4 2015.
  • AlphaOne Investment Services's portfolio value rose 19% quarter-over-quarter to $280M.

Based on AlphaOne Investment Services's 13F filing for Q4 2015, filed 12 Feb 2016.