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
Avg Time Held Equity + Options
7.8 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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 Held Since
MU icon
1
Micron Technology
MU
$1.16T
$18.1M 4.86%
604,500
-6,500
-1% -$190K
2016 Q2
4 quarters
MU icon
2
PUT
Micron Technology
MU
$1.16T
$16.1M 4.32%
537,500
-73,500
-12% -$2.15M
2016 Q3
3 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$13.1M 3.52%
86,650
-2,450
-3% -$364K
2014 Q1
13 quarters
SUPN icon
4
Supernus Pharmaceuticals
SUPN
$2.48B
$9.48M 2.55%
219,937
-7,500
-3% -$267K
2014 Q4
10 quarters
C icon
5
Citigroup
C
$217B
$9.06M 2.44%
+135,400
New +$8.3M
2017 Q2
0 quarters
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.83T
$8.91M 2.4%
59,000
+1,000
+2% +$149K
2016 Q1
5 quarters
NOVT icon
7
Novanta
NOVT
$5.34B
$7.43M 2%
206,410
-20,570
-9% -$653K
2016 Q2
4 quarters
LITE icon
8
Lumentum
LITE
$99.9B
$6.99M 1.88%
122,500
-400
-0.3% -$21.4K
2017 Q1
1 quarter
HPQ icon
9
HP
HPQ
$27.2B
$6.95M 1.87%
397,550
+50
+0% +$918
2017 Q1
1 quarter
BAC icon
10
Bank of America
BAC
$380B
$6.4M 1.72%
263,750
+750
+0.3% +$17.5K
2016 Q4
2 quarters
STRL icon
11
Sterling Infrastructure
STRL
$15.7B
$6.35M 1.71%
486,074
+10,650
+2% +$109K
2016 Q4
2 quarters
CAMP icon
12
DELISTED
CalAmp Corp.
CAMP
$6.05M 1.63%
12,949
+721
+6% +$306K
2014 Q4
10 quarters
EFSC icon
13
Enterprise Financial Services Corp
EFSC
$2.12B
$6.05M 1.63%
148,342
+9,708
+7% +$404K
2013 Q2
16 quarters
IVC
14
DELISTED
Invacare Corporation
IVC
$6M 1.62%
454,767
+104,919
+30% +$1.38M
2015 Q1
9 quarters
CCRN icon
15
DELISTED
Cross Country Healthcare
CCRN
$5.87M 1.58%
454,803
+69,532
+18% +$896K
2016 Q1
5 quarters
GPX
16
DELISTED
GP Strategies Corp.
GPX
$5.63M 1.52%
213,216
+27,677
+15% +$704K
2013 Q2
16 quarters
RNST icon
17
Renasant Corp
RNST
$3.57B
– –
-120,050
Closed -$5.03M –
EFOR icon
18
Everforth Inc
EFOR
$1.54B
$5.3M 1.43%
97,963
+6,198
+7% +$318K
2013 Q2
16 quarters
GTT
19
DELISTED
GTT Communications, Inc.
GTT
$5.22M 1.4%
164,882
-5,048
-3% -$150K
2014 Q2
12 quarters
CRAI icon
20
CRA International
CRAI
$1.11B
$5.1M 1.37%
140,482
-6,050
-4% -$214K
2013 Q2
16 quarters
CBM
21
DELISTED
Cambrex Corporation
CBM
$5.1M 1.37%
85,313
+10,328
+14% +$580K
2014 Q2
12 quarters
FSS icon
22
Federal Signal
FSS
$6.93B
$4.85M 1.31%
279,360
+20,954
+8% +$329K
2013 Q2
16 quarters
WSFS icon
23
WSFS Financial
WSFS
$3.85B
$4.83M 1.3%
106,573
-2,016
-2% -$92.2K
2013 Q2
16 quarters
MOV icon
24
Movado Group
MOV
$704M
$4.62M 1.24%
182,893
+23,707
+15% +$547K
2016 Q2
4 quarters
HFWA icon
25
Heritage Financial
HFWA
$1.11B
$4.62M 1.24%
174,201
+1,635
+0.9% +$41K
2014 Q4
10 quarters
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.