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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
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 Held Since
MU icon
1
Micron Technology
MU
$1.16T
$13.4M 3.71%
611,000
-500
-0.1% -$9.39K
2016 Q2
2 quarters
MU icon
2
PUT
Micron Technology
MU
$1.16T
$13.4M 3.71%
611,000
+261,000
+75% +$4.9M
2016 Q3
1 quarter
CSCO icon
3
Cisco
CSCO
$467B
$10.9M 3.01%
359,050
-3,020
-0.8% -$92.1K
2016 Q2
2 quarters
CSCO icon
4
PUT
Cisco
CSCO
$467B
$10.7M 2.97%
354,000
– –
2016 Q2
2 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$10.3M 2.84%
89,100
– –
2014 Q1
11 quarters
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.83T
$10.3M 2.84%
89,100
– –
2016 Q1
3 quarters
PARA icon
7
DELISTED
Paramount Global Class B
PARA
$6.3M 1.75%
99,020
+25,490
+35% +$1.51M
2015 Q4
4 quarters
EFSC icon
8
Enterprise Financial Services Corp
EFSC
$2.12B
$5.87M 1.63%
136,492
-11,500
-8% -$421K
2013 Q2
14 quarters
BAC icon
9
Bank of America
BAC
$380B
$5.82M 1.61%
+263,400
New +$5.07M
2016 Q4
0 quarters
GTT
10
DELISTED
GTT Communications, Inc.
GTT
$5.71M 1.58%
198,590
-52,770
-21% -$1.3M
2014 Q2
10 quarters
CRAI icon
11
CRA International
CRAI
$1.11B
$5.6M 1.55%
153,102
– –
2013 Q2
14 quarters
NOVT icon
12
Novanta
NOVT
$5.34B
$5.43M 1.51%
258,608
– –
2016 Q2
2 quarters
CECO icon
13
Ceco Environmental
CECO
$3.86B
$5.25M 1.46%
376,410
+20,700
+6% +$252K
2016 Q2
2 quarters
SUPN icon
14
Supernus Pharmaceuticals
SUPN
$2.48B
$5.25M 1.45%
207,656
-3,200
-2% -$71.5K
2014 Q4
8 quarters
CCRN icon
15
DELISTED
Cross Country Healthcare
CCRN
$5.22M 1.45%
334,506
+20,900
+7% +$286K
2016 Q1
3 quarters
RNST icon
16
Renasant Corp
RNST
$3.57B
$5.03M 1.39%
+119,019
New +$4.51M
2016 Q4
0 quarters
WSFS icon
17
WSFS Financial
WSFS
$3.85B
$4.99M 1.38%
107,661
-3,100
-3% -$125K
2013 Q2
14 quarters
ON icon
18
ON Semiconductor
ON
$30.2B
$4.75M 1.32%
372,700
+329,650
+766% +$3.93M
2013 Q4
12 quarters
PCBK
19
DELISTED
Pacific Continental Corp
PCBK
$4.68M 1.3%
214,292
– –
2013 Q2
14 quarters
HFWA icon
20
Heritage Financial
HFWA
$1.11B
$4.56M 1.26%
177,091
-28,100
-14% -$601K
2014 Q4
8 quarters
GPX
21
DELISTED
GP Strategies Corp.
GPX
$4.51M 1.25%
157,751
+13,900
+10% +$368K
2013 Q2
14 quarters
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$4.47M 1.24%
100,136
– –
2015 Q2
6 quarters
ETD icon
23
Ethan Allen Interiors
ETD
$513M
$4.46M 1.24%
121,126
-13,900
-10% -$465K
2015 Q2
6 quarters
IVC
24
DELISTED
Invacare Corporation
IVC
$4.42M 1.23%
338,779
+62,100
+22% +$715K
2015 Q1
7 quarters
OCFC icon
25
OceanFirst Financial
OCFC
$1.55B
$4.4M 1.22%
146,662
-14,500
-9% -$338K
2016 Q1
3 quarters
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.