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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
+11.27%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$33.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.72%
Holding
104
New
13
Increased
25
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.42M
2
CRUS icon
Cirrus Logic
CRUS
+$6.01M
3
HDP
Hortonworks, Inc.
HDP
+$4.11M
4
MU icon
Micron Technology
MU
+$4.03M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.38M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$9.47M
2
RNST icon
Renasant Corp
RNST
+$4.11M
3
WDC icon
Western Digital
WDC
+$3.12M
4
CEVA icon
CEVA Inc
CEVA
+$3.06M
5
RRGB icon
Red Robin
RRGB
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 18.54%
3 Industrials 14.79%
4 Miscellaneous 11.63%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$442B
$11.5M 3.77%
362,070
+600
+0.2% +$18.5K
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$11.4M 3.75%
89,100
-500
-0.6% -$62.1K
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.45T
$11.4M 3.75%
89,100
-500
-0.6% -$62.1K
CSCO icon
4
PUT
Cisco
CSCO
$442B
$11.2M 3.69%
354,000
– –
MU icon
5
Micron Technology
MU
$1.06T
$10.9M 3.57%
611,500
+264,000
+76% +$4.03M
AAPL icon
6
Apple
AAPL
$4.59T
$10.1M 3.3%
+356,000
New +$9.42M
CRUS icon
7
Cirrus Logic
CRUS
$5.56B
$6.65M 2.18%
+125,100
New +$6.01M
MU icon
8
PUT
Micron Technology
MU
$1.06T
$6.22M 2.04%
+350,000
New +$5.34M
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$5.92M 1.94%
251,360
-10,546
-4% -$223K
SUPN icon
10
Supernus Pharmaceuticals
SUPN
$2.57B
$5.21M 1.71%
210,856
-20,811
-9% -$471K
LDL
11
DELISTED
Lydall, Inc.
LDL
$5.17M 1.7%
101,059
-13,700
-12% -$642K
EFSC icon
12
Enterprise Financial Services Corp
EFSC
$2.3B
$4.62M 1.52%
147,992
-5,224
-3% -$155K
NPTN
13
DELISTED
NEOPHOTONICS CORP
NPTN
$4.57M 1.5%
279,477
-86,973
-24% -$1.22M
NOVT icon
14
Novanta
NOVT
$5.47B
$4.49M 1.47%
258,608
+4,595
+2% +$75.6K
IIIN icon
15
Insteel Industries
IIIN
$593M
$4.39M 1.44%
121,251
-4,251
-3% -$143K
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$4.36M 1.43%
100,136
-30,607
-23% -$1.18M
ETD icon
17
Ethan Allen Interiors
ETD
$596M
$4.22M 1.39%
135,026
-4,754
-3% -$161K
AZZ icon
18
AZZ Inc
AZZ
$4.2B
$4.21M 1.38%
64,522
-6,182
-9% -$395K
CRAI icon
19
CRA International
CRAI
$1.08B
$4.07M 1.34%
153,102
-5,367
-3% -$143K
WSFS icon
20
WSFS Financial
WSFS
$4.01B
$4.04M 1.33%
110,761
-9,675
-8% -$349K
PARA
21
DELISTED
Paramount Global Class B
PARA
$4.03M 1.32%
73,530
-580
-0.8% -$30.8K
CECO icon
22
Ceco Environmental
CECO
$4.23B
$4.01M 1.32%
355,710
+216,110
+155% +$2.2M
VASC
23
DELISTED
Vascular Solutions Inc
VASC
$3.9M 1.28%
80,953
-13,523
-14% -$630K
NTUS
24
DELISTED
Natus Medical Inc
NTUS
$3.81M 1.25%
96,991
-3,474
-3% -$139K
CAMP
25
DELISTED
CalAmp Corp.
CAMP
$3.8M 1.25%
11,837
+1,144
+11% +$392K
1
2 3 4 5

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AlphaOne Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaOne Investment Services held 104 positions worth $305M, up 12% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaOne Investment Services's Q3 2016 filing shows 13 new, 25 increased, 47 reduced and 15 closed positions. Its largest new stake was Apple: 356,000 shares worth $10.1M. The largest sale was Yahoo Inc, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • AlphaOne Investment Services's largest Q3 2016 buy was Apple: 356,000 shares worth $10.1M.
  • AlphaOne Investment Services added most to Micron Technology in Q3 2016, an estimated $4.03M increase.
  • AlphaOne Investment Services's biggest Q3 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $1.22M.
  • AlphaOne Investment Services fully exited Yahoo Inc in Q3 2016, selling an estimated $9.47M.
  • AlphaOne Investment Services's ten largest holdings make up 30% of its $305M portfolio in Q3 2016.
  • AlphaOne Investment Services opened 13 new positions and closed 15 in Q3 2016.
  • AlphaOne Investment Services's portfolio value rose 12% quarter-over-quarter to $305M.

Based on AlphaOne Investment Services's 13F filing for Q3 2016, filed 14 Nov 2016.