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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
+5.43%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$37.1M
Cap. Flow
+$9.34M
Cap. Flow %
2.35%
Top 10 Hldgs %
27.16%
Holding
118
New
21
Increased
53
Reduced
29
Closed
11
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.43M
2
LITE icon
Lumentum
LITE
+$5.42M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.1M
4
ACET icon
Aceto Corp
ACET
+$3.44M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.31M

Top Sells

Rank Stock Value
1
PARA icon
Paramount Global Class B
PARA
+$6.12M
2
ON icon
ON Semiconductor
ON
+$5.1M
3
VASC
Vascular Solutions Inc
VASC
+$3.47M
4
HON icon
Honeywell
HON
+$3.3M
5
AIG icon
American International
AIG
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 20.42%
3 Miscellaneous 15.04%
4 Industrials 14.58%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.16T
$17.7M 4.44%
611,000
– –
2016 Q2
3 quarters
MU icon
2
PUT
Micron Technology
MU
$1.16T
$17.7M 4.44%
611,000
– –
2016 Q3
2 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$12.7M 3.18%
89,100
– –
2014 Q1
12 quarters
CSCO icon
4
Cisco
CSCO
$467B
$12M 3.01%
354,000
-5,050
-1% -$164K
2016 Q2
3 quarters
CSCO icon
5
PUT
Cisco
CSCO
$467B
$12M 3.01%
354,000
– –
2016 Q2
3 quarters
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.83T
$8.24M 2.07%
58,000
-31,100
-35% -$4.16M
2016 Q1
4 quarters
SUPN icon
7
Supernus Pharmaceuticals
SUPN
$2.48B
$7.12M 1.79%
227,437
+19,781
+10% +$530K
2014 Q4
9 quarters
HPQ icon
8
HP
HPQ
$27.2B
$7.11M 1.79%
+397,500
New +$6.43M
2017 Q1
0 quarters
HPQ icon
9
PUT
HP
HPQ
$27.2B
$7.11M 1.79%
+397,500
New +$6.43M
2017 Q1
0 quarters
LITE icon
10
Lumentum
LITE
$99.9B
$6.56M 1.65%
+122,900
New +$5.42M
2017 Q1
0 quarters
BAC icon
11
Bank of America
BAC
$380B
$6.2M 1.56%
263,000
-400
-0.2% -$9.49K
2016 Q4
1 quarter
BAC icon
12
PUT
Bank of America
BAC
$380B
$6.2M 1.56%
263,000
+163,000
+163% +$3.87M
2016 Q4
1 quarter
NOVT icon
13
Novanta
NOVT
$5.34B
$6.03M 1.51%
226,980
-31,628
-12% -$771K
2016 Q2
3 quarters
EFSC icon
14
Enterprise Financial Services Corp
EFSC
$2.12B
$5.88M 1.48%
138,634
+2,142
+2% +$90.9K
2013 Q2
15 quarters
CCRN icon
15
DELISTED
Cross Country Healthcare
CCRN
$5.53M 1.39%
385,271
+50,765
+15% +$747K
2016 Q1
4 quarters
CRAI icon
16
CRA International
CRAI
$1.11B
$5.18M 1.3%
146,532
-6,570
-4% -$230K
2013 Q2
15 quarters
WSFS icon
17
WSFS Financial
WSFS
$3.85B
$4.99M 1.25%
108,589
+928
+0.9% +$42.2K
2013 Q2
15 quarters
RNST icon
18
Renasant Corp
RNST
$3.57B
$4.77M 1.2%
120,050
+1,031
+0.9% +$41.7K
2016 Q4
1 quarter
CAMP icon
19
DELISTED
CalAmp Corp.
CAMP
$4.72M 1.19%
12,228
+282
+2% +$102K
2014 Q4
9 quarters
GPX
20
DELISTED
GP Strategies Corp.
GPX
$4.7M 1.18%
185,539
+27,788
+18% +$711K
2013 Q2
15 quarters
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
$4.64M 1.17%
95,044
-5,092
-5% -$238K
2015 Q2
7 quarters
EFOR icon
22
Everforth Inc
EFOR
$1.54B
$4.45M 1.12%
91,765
-4,982
-5% -$231K
2013 Q2
15 quarters
STRL icon
23
Sterling Infrastructure
STRL
$15.7B
$4.4M 1.11%
475,424
+61,824
+15% +$564K
2016 Q4
1 quarter
IIIN icon
24
Insteel Industries
IIIN
$571M
$4.38M 1.1%
121,096
+8,045
+7% +$290K
2015 Q3
6 quarters
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.34M 1.09%
+344,000
New +$4.1M
2017 Q1
0 quarters
1
2 3 4 5

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AlphaOne Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaOne Investment Services held 118 positions worth $398M, up 10% from $361M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaOne Investment Services's Q1 2017 filing shows 21 new, 53 increased, 29 reduced and 11 closed positions. Its largest new stake was HP: 397,500 shares worth $7.11M. The largest sale was Paramount Global Class B, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • AlphaOne Investment Services's largest Q1 2017 buy was HP: 397,500 shares worth $7.11M.
  • AlphaOne Investment Services added most to Aceto Corp in Q1 2017, an estimated $3.44M increase.
  • AlphaOne Investment Services's biggest Q1 2017 reduction was Paramount Global Class B, cutting an estimated $6.12M.
  • AlphaOne Investment Services fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $3.47M.
  • AlphaOne Investment Services's ten largest holdings make up 27% of its $398M portfolio in Q1 2017.
  • AlphaOne Investment Services opened 21 new positions and closed 11 in Q1 2017.
  • AlphaOne Investment Services's portfolio value rose 10% quarter-over-quarter to $398M.

Based on AlphaOne Investment Services's 13F filing for Q1 2017, filed 9 May 2017.