We are live on ! Find out more
AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$26.3M
Cap. Flow
-$19.4M
Cap. Flow %
-5.23%
Top 10 Hldgs %
27.56%
Holding
122
New
15
Increased
55
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.3M
2
FNSR
Finisar Corp
FNSR
+$2.75M
3
FN icon
Fabrinet
FN
+$1.88M
4
PDFS icon
PDF Solutions
PDFS
+$1.47M
5
IVC
Invacare Corporation
IVC
+$1.38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.2M
2
RNST icon
Renasant Corp
RNST
+$5.03M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 18.71%
3 Industrials 17.12%
4 Healthcare 10.72%
5 Miscellaneous 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$18.1M 4.86%
604,500
-6,500
-1% -$190K
MU icon
2
PUT
Micron Technology
MU
$1.06T
$16.1M 4.32%
537,500
-73,500
-12% -$2.15M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$13.1M 3.52%
86,650
-2,450
-3% -$364K
SUPN icon
4
Supernus Pharmaceuticals
SUPN
$2.57B
$9.48M 2.55%
219,937
-7,500
-3% -$267K
C icon
5
Citigroup
C
$223B
$9.06M 2.44%
+135,400
New +$8.3M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.45T
$8.91M 2.4%
59,000
+1,000
+2% +$149K
NOVT icon
7
Novanta
NOVT
$5.47B
$7.43M 2%
206,410
-20,570
-9% -$653K
LITE icon
8
Lumentum
LITE
$85.8B
$6.99M 1.88%
122,500
-400
-0.3% -$21.4K
HPQ icon
9
HP
HPQ
$27.1B
$6.95M 1.87%
397,550
+50
+0% +$918
BAC icon
10
Bank of America
BAC
$428B
$6.4M 1.72%
263,750
+750
+0.3% +$17.5K
STRL icon
11
Sterling Infrastructure
STRL
$15.5B
$6.35M 1.71%
486,074
+10,650
+2% +$109K
CAMP
12
DELISTED
CalAmp Corp.
CAMP
$6.05M 1.63%
12,949
+721
+6% +$306K
EFSC icon
13
Enterprise Financial Services Corp
EFSC
$2.3B
$6.05M 1.63%
148,342
+9,708
+7% +$404K
IVC
14
DELISTED
Invacare Corporation
IVC
$6M 1.62%
454,767
+104,919
+30% +$1.38M
CCRN
15
DELISTED
Cross Country Healthcare
CCRN
$5.87M 1.58%
454,803
+69,532
+18% +$896K
GPX
16
DELISTED
GP Strategies Corp.
GPX
$5.63M 1.52%
213,216
+27,677
+15% +$704K
RNST icon
17
Renasant Corp
RNST
$3.77B
– –
-120,050
Closed -$5.03M
EFOR
18
Everforth Inc
EFOR
$1.3B
$5.3M 1.43%
97,963
+6,198
+7% +$318K
GTT
19
DELISTED
GTT Communications, Inc.
GTT
$5.22M 1.4%
164,882
-5,048
-3% -$150K
CRAI icon
20
CRA International
CRAI
$1.08B
$5.1M 1.37%
140,482
-6,050
-4% -$214K
CBM
21
DELISTED
Cambrex Corporation
CBM
$5.1M 1.37%
85,313
+10,328
+14% +$580K
FSS icon
22
Federal Signal
FSS
$7.35B
$4.85M 1.31%
279,360
+20,954
+8% +$329K
WSFS icon
23
WSFS Financial
WSFS
$4.01B
$4.83M 1.3%
106,573
-2,016
-2% -$92.2K
MOV icon
24
Movado Group
MOV
$770M
$4.62M 1.24%
182,893
+23,707
+15% +$547K
HFWA icon
25
Heritage Financial
HFWA
$1.17B
$4.62M 1.24%
174,201
+1,635
+0.9% +$41K
1
2 3 4 5

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, AlphaOne Investment Services held 122 positions worth $371M, down 6.6% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaOne Investment Services withdrew a net $19.4M in Q2 2017, closing 22 positions and reducing 28 holdings. Its most notable exit was Renasant Corp, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Citigroup worth $9.06M.

  • AlphaOne Investment Services's largest Q2 2017 buy was Citigroup: 135,400 shares worth $9.06M.
  • AlphaOne Investment Services added most to Invacare Corporation in Q2 2017, an estimated $1.38M increase.
  • AlphaOne Investment Services's biggest Q2 2017 reduction was Cisco, cutting an estimated $11.2M.
  • AlphaOne Investment Services fully exited Renasant Corp in Q2 2017, selling an estimated $5.03M.
  • AlphaOne Investment Services's ten largest holdings make up 28% of its $371M portfolio in Q2 2017.
  • AlphaOne Investment Services opened 15 new positions and closed 22 in Q2 2017.
  • AlphaOne Investment Services's portfolio value fell 6.6% quarter-over-quarter to $371M.

Based on AlphaOne Investment Services's 13F filing for Q2 2017, filed 11 Aug 2017.