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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
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
7.2 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 Held Since
CSCO icon
1
Cisco
CSCO
$455B
$11.5M 3.77%
362,070
+600
+0.2% +$18.5K
2016 Q2
1 quarter
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$11.4M 3.75%
89,100
-500
-0.6% -$62.1K
2014 Q1
10 quarters
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.89T
$11.4M 3.75%
89,100
-500
-0.6% -$62.1K
2016 Q1
2 quarters
CSCO icon
4
PUT
Cisco
CSCO
$455B
$11.2M 3.69%
354,000
– –
2016 Q2
1 quarter
MU icon
5
Micron Technology
MU
$1.12T
$10.9M 3.57%
611,500
+264,000
+76% +$4.03M
2016 Q2
1 quarter
AAPL icon
6
Apple
AAPL
$4.98T
$10.1M 3.3%
+356,000
New +$9.42M
2016 Q3
0 quarters
CRUS icon
7
Cirrus Logic
CRUS
$5.33B
$6.65M 2.18%
+125,100
New +$6.01M
2016 Q3
0 quarters
MU icon
8
PUT
Micron Technology
MU
$1.12T
$6.22M 2.04%
+350,000
New +$5.34M
2016 Q3
0 quarters
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$5.92M 1.94%
251,360
-10,546
-4% -$223K
2014 Q2
9 quarters
SUPN icon
10
Supernus Pharmaceuticals
SUPN
$2.49B
$5.21M 1.71%
210,856
-20,811
-9% -$471K
2014 Q4
7 quarters
LDL
11
DELISTED
Lydall, Inc.
LDL
$5.17M 1.7%
101,059
-13,700
-12% -$642K
2015 Q3
4 quarters
EFSC icon
12
Enterprise Financial Services Corp
EFSC
$2.15B
$4.62M 1.52%
147,992
-5,224
-3% -$155K
2013 Q2
13 quarters
NPTN
13
DELISTED
NEOPHOTONICS CORP
NPTN
$4.57M 1.5%
279,477
-86,973
-24% -$1.22M
2016 Q1
2 quarters
NOVT icon
14
Novanta
NOVT
$5.48B
$4.49M 1.47%
258,608
+4,595
+2% +$75.6K
2016 Q2
1 quarter
IIIN icon
15
Insteel Industries
IIIN
$579M
$4.39M 1.44%
121,251
-4,251
-3% -$143K
2015 Q3
4 quarters
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$4.36M 1.43%
100,136
-30,607
-23% -$1.18M
2015 Q2
5 quarters
ETD icon
17
Ethan Allen Interiors
ETD
$512M
$4.22M 1.39%
135,026
-4,754
-3% -$161K
2015 Q2
5 quarters
AZZ icon
18
AZZ Inc
AZZ
$4.14B
$4.21M 1.38%
64,522
-6,182
-9% -$395K
2013 Q2
13 quarters
CRAI icon
19
CRA International
CRAI
$1.12B
$4.07M 1.34%
153,102
-5,367
-3% -$143K
2013 Q2
13 quarters
WSFS icon
20
WSFS Financial
WSFS
$3.88B
$4.04M 1.33%
110,761
-9,675
-8% -$349K
2013 Q2
13 quarters
PARA icon
21
DELISTED
Paramount Global Class B
PARA
$4.03M 1.32%
73,530
-580
-0.8% -$30.8K
2015 Q4
3 quarters
CECO icon
22
Ceco Environmental
CECO
$3.79B
$4.01M 1.32%
355,710
+216,110
+155% +$2.2M
2016 Q2
1 quarter
VASC
23
DELISTED
Vascular Solutions Inc
VASC
$3.9M 1.28%
80,953
-13,523
-14% -$630K
2014 Q2
9 quarters
NTUS
24
DELISTED
Natus Medical Inc
NTUS
$3.81M 1.25%
96,991
-3,474
-3% -$139K
2013 Q2
13 quarters
CAMP icon
25
DELISTED
CalAmp Corp.
CAMP
$3.8M 1.25%
11,837
+1,144
+11% +$392K
2014 Q4
7 quarters
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.