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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

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
Aceto Corp
ACET
+$3.44M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.31M

Top Sells

Rank Stock Value
1
PARA
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
MU icon
1
Micron Technology
MU
$1.06T
$17.7M 4.44%
611,000
– –
MU icon
2
PUT
Micron Technology
MU
$1.06T
$17.7M 4.44%
611,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$12.7M 3.18%
89,100
– –
CSCO icon
4
Cisco
CSCO
$442B
$12M 3.01%
354,000
-5,050
-1% -$164K
CSCO icon
5
PUT
Cisco
CSCO
$442B
$12M 3.01%
354,000
– –
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.45T
$8.24M 2.07%
58,000
-31,100
-35% -$4.16M
SUPN icon
7
Supernus Pharmaceuticals
SUPN
$2.57B
$7.12M 1.79%
227,437
+19,781
+10% +$530K
HPQ icon
8
HP
HPQ
$27.1B
$7.11M 1.79%
+397,500
New +$6.43M
HPQ icon
9
PUT
HP
HPQ
$27.1B
$7.11M 1.79%
+397,500
New +$6.43M
LITE icon
10
Lumentum
LITE
$85.8B
$6.56M 1.65%
+122,900
New +$5.42M
BAC icon
11
Bank of America
BAC
$428B
$6.2M 1.56%
263,000
-400
-0.2% -$9.49K
BAC icon
12
PUT
Bank of America
BAC
$428B
$6.2M 1.56%
263,000
+163,000
+163% +$3.87M
NOVT icon
13
Novanta
NOVT
$5.47B
$6.03M 1.51%
226,980
-31,628
-12% -$771K
EFSC icon
14
Enterprise Financial Services Corp
EFSC
$2.3B
$5.88M 1.48%
138,634
+2,142
+2% +$90.9K
CCRN
15
DELISTED
Cross Country Healthcare
CCRN
$5.53M 1.39%
385,271
+50,765
+15% +$747K
CRAI icon
16
CRA International
CRAI
$1.08B
$5.18M 1.3%
146,532
-6,570
-4% -$230K
WSFS icon
17
WSFS Financial
WSFS
$4.01B
$4.99M 1.25%
108,589
+928
+0.9% +$42.2K
RNST icon
18
Renasant Corp
RNST
$3.77B
$4.77M 1.2%
120,050
+1,031
+0.9% +$41.7K
CAMP
19
DELISTED
CalAmp Corp.
CAMP
$4.72M 1.19%
12,228
+282
+2% +$102K
GPX
20
DELISTED
GP Strategies Corp.
GPX
$4.7M 1.18%
185,539
+27,788
+18% +$711K
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
$4.64M 1.17%
95,044
-5,092
-5% -$238K
EFOR
22
Everforth Inc
EFOR
$1.3B
$4.45M 1.12%
91,765
-4,982
-5% -$231K
STRL icon
23
Sterling Infrastructure
STRL
$15.5B
$4.4M 1.11%
475,424
+61,824
+15% +$564K
IIIN icon
24
Insteel Industries
IIIN
$593M
$4.38M 1.1%
121,096
+8,045
+7% +$290K
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.34M 1.09%
+344,000
New +$4.1M
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.