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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
Avg Time Held Equity + Options
6.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 icon
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 Held Since
CSCO icon
1
Cisco
CSCO
$466B
$10.4M 3.82%
+361,470
New +$10.1M
2016 Q2
0 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$10.2M 3.77%
89,600
-1,610
-2% -$186K
2014 Q1
9 quarters
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.88T
$10.2M 3.77%
89,600
+17,600
+24% +$2.03M
2016 Q1
1 quarter
CSCO icon
4
PUT
Cisco
CSCO
$466B
$10.2M 3.74%
+354,000
New +$9.94M
2016 Q2
0 quarters
YHOO
5
DELISTED
Yahoo Inc
YHOO
$9.47M 3.49%
252,200
+97,300
+63% +$3.59M
2015 Q4
2 quarters
GTT
6
DELISTED
GTT Communications, Inc.
GTT
$4.84M 1.78%
261,906
+6,730
+3% +$113K
2014 Q2
8 quarters
MU icon
7
Micron Technology
MU
$1.12T
$4.78M 1.76%
+347,500
New +$3.95M
2016 Q2
0 quarters
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.48B
$4.72M 1.74%
231,667
-16,250
-7% -$288K
2014 Q4
6 quarters
ETD icon
9
Ethan Allen Interiors
ETD
$511M
$4.62M 1.7%
139,780
– –
2015 Q2
4 quarters
LDL
10
DELISTED
Lydall, Inc.
LDL
$4.42M 1.63%
114,759
-8,050
-7% -$298K
2015 Q3
3 quarters
EFSC icon
11
Enterprise Financial Services Corp
EFSC
$2.12B
$4.27M 1.58%
153,216
+7,400
+5% +$202K
2013 Q2
12 quarters
AZZ icon
12
AZZ Inc
AZZ
$4.21B
$4.24M 1.56%
70,704
-13,100
-16% -$750K
2013 Q2
12 quarters
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
$4.19M 1.54%
130,743
-36,450
-22% -$1.14M
2015 Q2
4 quarters
IVC
14
DELISTED
Invacare Corporation
IVC
$4.14M 1.53%
341,253
+54,253
+19% +$640K
2015 Q1
5 quarters
RNST icon
15
Renasant Corp
RNST
$3.56B
$4.11M 1.51%
127,050
– –
2013 Q2
12 quarters
TBHC
16
DELISTED
The Brand House Collective
TBHC
$4.1M 1.51%
279,400
– –
2013 Q4
10 quarters
PARA icon
17
DELISTED
Paramount Global Class B
PARA
$4.03M 1.49%
74,110
+2,580
+4% +$140K
2015 Q4
2 quarters
CRAI icon
18
CRA International
CRAI
$1.12B
$4M 1.47%
158,469
-21,000
-12% -$473K
2013 Q2
12 quarters
VASC
19
DELISTED
Vascular Solutions Inc
VASC
$3.94M 1.45%
94,476
-19,000
-17% -$707K
2014 Q2
8 quarters
WSFS icon
20
WSFS Financial
WSFS
$3.85B
$3.88M 1.43%
120,436
-6,700
-5% -$228K
2013 Q2
12 quarters
NOVT icon
21
Novanta
NOVT
$5.28B
$3.85M 1.42%
+254,013
New +$3.9M
2016 Q2
0 quarters
NTUS
22
DELISTED
Natus Medical Inc
NTUS
$3.8M 1.4%
100,465
+1,150
+1% +$38.5K
2013 Q2
12 quarters
HFWA icon
23
Heritage Financial
HFWA
$1.11B
$3.74M 1.38%
212,600
– –
2014 Q4
6 quarters
BANR icon
24
Banner Corp
BANR
$2.43B
$3.7M 1.37%
87,043
– –
2013 Q2
12 quarters
CCRN icon
25
DELISTED
Cross Country Healthcare
CCRN
$3.67M 1.35%
263,950
+64,700
+32% +$857K
2016 Q1
1 quarter
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.