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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
+17.52%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$56.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.66%
Holding
107
New
18
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.07M
2
RNST icon
Renasant Corp
RNST
+$4.51M
3
ON icon
ON Semiconductor
ON
+$3.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
STRL icon
Sterling Infrastructure
STRL
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
CRUS icon
Cirrus Logic
CRUS
+$6.65M
3
HDP
Hortonworks, Inc.
HDP
+$3.62M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.24M
5
LDL
Lydall, Inc.
LDL
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 16.87%
3 Industrials 15.87%
4 Miscellaneous 11.16%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$13.4M 3.71%
611,000
-500
-0.1% -$9.39K
MU icon
2
PUT
Micron Technology
MU
$1.06T
$13.4M 3.71%
611,000
+261,000
+75% +$4.9M
CSCO icon
3
Cisco
CSCO
$442B
$10.9M 3.01%
359,050
-3,020
-0.8% -$92.1K
CSCO icon
4
PUT
Cisco
CSCO
$442B
$10.7M 2.97%
354,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$10.3M 2.84%
89,100
– –
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.45T
$10.3M 2.84%
89,100
– –
PARA
7
DELISTED
Paramount Global Class B
PARA
$6.3M 1.75%
99,020
+25,490
+35% +$1.51M
EFSC icon
8
Enterprise Financial Services Corp
EFSC
$2.3B
$5.87M 1.63%
136,492
-11,500
-8% -$421K
BAC icon
9
Bank of America
BAC
$428B
$5.82M 1.61%
+263,400
New +$5.07M
GTT
10
DELISTED
GTT Communications, Inc.
GTT
$5.71M 1.58%
198,590
-52,770
-21% -$1.3M
CRAI icon
11
CRA International
CRAI
$1.08B
$5.6M 1.55%
153,102
– –
NOVT icon
12
Novanta
NOVT
$5.47B
$5.43M 1.51%
258,608
– –
CECO icon
13
Ceco Environmental
CECO
$4.23B
$5.25M 1.46%
376,410
+20,700
+6% +$252K
SUPN icon
14
Supernus Pharmaceuticals
SUPN
$2.57B
$5.25M 1.45%
207,656
-3,200
-2% -$71.5K
CCRN
15
DELISTED
Cross Country Healthcare
CCRN
$5.22M 1.45%
334,506
+20,900
+7% +$286K
RNST icon
16
Renasant Corp
RNST
$3.77B
$5.03M 1.39%
+119,019
New +$4.51M
WSFS icon
17
WSFS Financial
WSFS
$4.01B
$4.99M 1.38%
107,661
-3,100
-3% -$125K
ON icon
18
ON Semiconductor
ON
$29.1B
$4.75M 1.32%
372,700
+329,650
+766% +$3.93M
PCBK
19
DELISTED
Pacific Continental Corp
PCBK
$4.68M 1.3%
214,292
– –
HFWA icon
20
Heritage Financial
HFWA
$1.17B
$4.56M 1.26%
177,091
-28,100
-14% -$601K
GPX
21
DELISTED
GP Strategies Corp.
GPX
$4.51M 1.25%
157,751
+13,900
+10% +$368K
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$4.47M 1.24%
100,136
– –
ETD icon
23
Ethan Allen Interiors
ETD
$596M
$4.46M 1.24%
121,126
-13,900
-10% -$465K
IVC
24
DELISTED
Invacare Corporation
IVC
$4.42M 1.23%
338,779
+62,100
+22% +$715K
OCFC icon
25
OceanFirst Financial
OCFC
$1.83B
$4.4M 1.22%
146,662
-14,500
-9% -$338K
1
2 3 4 5

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AlphaOne Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, AlphaOne Investment Services held 107 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AlphaOne Investment Services's Q4 2016 filing shows 18 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was Bank of America: 263,400 shares worth $5.82M. The largest sale was Apple, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • AlphaOne Investment Services's largest Q4 2016 buy was Bank of America: 263,400 shares worth $5.82M.
  • AlphaOne Investment Services added most to ON Semiconductor in Q4 2016, an estimated $3.93M increase.
  • AlphaOne Investment Services's biggest Q4 2016 reduction was Lydall, Inc., cutting an estimated $1.75M.
  • AlphaOne Investment Services fully exited Apple in Q4 2016, selling an estimated $10.1M.
  • AlphaOne Investment Services's ten largest holdings make up 26% of its $361M portfolio in Q4 2016.
  • AlphaOne Investment Services opened 18 new positions and closed 10 in Q4 2016.
  • AlphaOne Investment Services's portfolio value rose 18% quarter-over-quarter to $361M.

Based on AlphaOne Investment Services's 13F filing for Q4 2016, filed 13 Feb 2017.