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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
+2.88%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$27.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.23%
Holding
100
New
14
Increased
29
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.1M
2
MU icon
Micron Technology
MU
+$3.95M
3
NOVT icon
Novanta
NOVT
+$3.9M
4
YHOO
Yahoo Inc
YHOO
+$3.59M
5
WDC icon
Western Digital
WDC
+$2.88M

Top Sells

Rank Stock Value
1
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$4.49M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.38M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
TWX
Time Warner Inc
TWX
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 17.41%
3 Industrials 15.17%
4 Healthcare 12.66%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$442B
$10.4M 3.82%
+361,470
New +$10.1M
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$10.2M 3.77%
89,600
-1,610
-2% -$186K
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.45T
$10.2M 3.77%
89,600
+17,600
+24% +$2.03M
CSCO icon
4
PUT
Cisco
CSCO
$442B
$10.2M 3.74%
+354,000
New +$9.94M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$9.47M 3.49%
252,200
+97,300
+63% +$3.59M
GTT
6
DELISTED
GTT Communications, Inc.
GTT
$4.84M 1.78%
261,906
+6,730
+3% +$113K
MU icon
7
Micron Technology
MU
$1.06T
$4.78M 1.76%
+347,500
New +$3.95M
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.57B
$4.72M 1.74%
231,667
-16,250
-7% -$288K
ETD icon
9
Ethan Allen Interiors
ETD
$596M
$4.62M 1.7%
139,780
– –
LDL
10
DELISTED
Lydall, Inc.
LDL
$4.42M 1.63%
114,759
-8,050
-7% -$298K
EFSC icon
11
Enterprise Financial Services Corp
EFSC
$2.3B
$4.27M 1.58%
153,216
+7,400
+5% +$202K
AZZ icon
12
AZZ Inc
AZZ
$4.2B
$4.24M 1.56%
70,704
-13,100
-16% -$750K
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
$4.19M 1.54%
130,743
-36,450
-22% -$1.14M
IVC
14
DELISTED
Invacare Corporation
IVC
$4.14M 1.53%
341,253
+54,253
+19% +$640K
RNST icon
15
Renasant Corp
RNST
$3.77B
$4.11M 1.51%
127,050
– –
TBHC
16
DELISTED
The Brand House Collective
TBHC
$4.1M 1.51%
279,400
– –
PARA
17
DELISTED
Paramount Global Class B
PARA
$4.03M 1.49%
74,110
+2,580
+4% +$140K
CRAI icon
18
CRA International
CRAI
$1.08B
$4M 1.47%
158,469
-21,000
-12% -$473K
VASC
19
DELISTED
Vascular Solutions Inc
VASC
$3.94M 1.45%
94,476
-19,000
-17% -$707K
WSFS icon
20
WSFS Financial
WSFS
$4.01B
$3.88M 1.43%
120,436
-6,700
-5% -$228K
NOVT icon
21
Novanta
NOVT
$5.47B
$3.85M 1.42%
+254,013
New +$3.9M
NTUS
22
DELISTED
Natus Medical Inc
NTUS
$3.8M 1.4%
100,465
+1,150
+1% +$38.5K
HFWA icon
23
Heritage Financial
HFWA
$1.17B
$3.74M 1.38%
212,600
– –
BANR icon
24
Banner Corp
BANR
$2.38B
$3.7M 1.37%
87,043
– –
CCRN
25
DELISTED
Cross Country Healthcare
CCRN
$3.67M 1.35%
263,950
+64,700
+32% +$857K
1
2 3 4

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AlphaOne Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, AlphaOne Investment Services held 100 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaOne Investment Services deployed $10.9M of net new capital in Q2 2016, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Cisco: 361,470 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.05M trimmed.

  • AlphaOne Investment Services's largest Q2 2016 buy was Cisco: 361,470 shares worth $10.4M.
  • AlphaOne Investment Services added most to Yahoo Inc in Q2 2016, an estimated $3.59M increase.
  • AlphaOne Investment Services's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.05M.
  • AlphaOne Investment Services fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $4.49M.
  • AlphaOne Investment Services's ten largest holdings make up 27% of its $271M portfolio in Q2 2016.
  • AlphaOne Investment Services opened 14 new positions and closed 9 in Q2 2016.
  • AlphaOne Investment Services's portfolio value rose 11% quarter-over-quarter to $271M.

Based on AlphaOne Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.