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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
+8.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$4.81M
Cap. Flow
-$18.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.68%
Holding
304
New
204
Increased
44
Reduced
37
Closed
13
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$5.24M
2
KNX icon
Knight Transportation
KNX
+$4.34M
3
ATRC icon
AtriCure
ATRC
+$3.86M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.24M
5
PDFS icon
PDF Solutions
PDFS
+$1.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.7M
2
C icon
Citigroup
C
+$9.21M
3
HPQ icon
HP
HPQ
+$7.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.22M
5
PSTB
Park Sterling Corp.
PSTB
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 20.57%
3 Technology 15.2%
4 Healthcare 11.49%
5 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
PUT
Micron Technology
MU
$1.16T
$18.5M 4.91%
470,200
-67,300
-13% -$2.13M
2016 Q3
4 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.83T
$14.8M 3.93%
86,500
-150
-0.2% -$25K
2014 Q1
14 quarters
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.83T
$10.8M 2.87%
63,300
+4,300
+7% +$718K
2016 Q1
6 quarters
MU icon
4
Micron Technology
MU
$1.16T
$9.25M 2.46%
235,100
-369,400
-61% -$11.7M
2016 Q2
5 quarters
NOVT icon
5
Novanta
NOVT
$5.34B
$8.75M 2.33%
200,710
-5,700
-3% -$222K
2016 Q2
5 quarters
IVC
6
DELISTED
Invacare Corporation
IVC
$7.19M 1.91%
456,757
+1,990
+0.4% +$28.4K
2015 Q1
10 quarters
STRL icon
7
Sterling Infrastructure
STRL
$15.7B
$7.06M 1.88%
463,774
-22,300
-5% -$282K
2016 Q4
3 quarters
CAMP icon
8
DELISTED
CalAmp Corp.
CAMP
$6.97M 1.85%
13,027
+78
+0.6% +$34.4K
2014 Q4
11 quarters
SUPN icon
9
Supernus Pharmaceuticals
SUPN
$2.48B
$6.67M 1.77%
166,812
-53,125
-24% -$2.3M
2014 Q4
11 quarters
BAC icon
10
Bank of America
BAC
$380B
$6.66M 1.77%
263,000
-750
-0.3% -$18.2K
2016 Q4
3 quarters
GPX
11
DELISTED
GP Strategies Corp.
GPX
$6.58M 1.75%
213,416
+200
+0.1% +$5.64K
2013 Q2
17 quarters
CCRN icon
12
DELISTED
Cross Country Healthcare
CCRN
$6.47M 1.72%
454,788
-15
-0% -$188
2016 Q1
6 quarters
EFSC icon
13
Enterprise Financial Services Corp
EFSC
$2.12B
$6.33M 1.68%
149,392
+1,050
+0.7% +$41.5K
2013 Q2
17 quarters
FSS icon
14
Federal Signal
FSS
$6.93B
$5.99M 1.59%
281,310
+1,950
+0.7% +$36.5K
2013 Q2
17 quarters
CRAI icon
15
CRA International
CRAI
$1.11B
$5.77M 1.53%
140,482
– –
2013 Q2
17 quarters
RES icon
16
RPC Inc
RES
$1.32B
$5.65M 1.5%
227,856
+1,550
+0.7% +$32.2K
2013 Q2
17 quarters
RNST icon
17
Renasant Corp
RNST
$3.57B
$5.45M 1.45%
+127,137
New +$5.24M
2017 Q3
0 quarters
EFOR icon
18
Everforth Inc
EFOR
$1.54B
$5.3M 1.41%
98,663
+700
+0.7% +$35K
2013 Q2
17 quarters
HURC icon
19
Hurco Companies Inc
HURC
$136M
$5.26M 1.4%
126,391
-60
-0% -$2.12K
2013 Q2
17 quarters
GTT
20
DELISTED
GTT Communications, Inc.
GTT
$5.25M 1.39%
165,722
+840
+0.5% +$25.7K
2014 Q2
13 quarters
WSFS icon
21
WSFS Financial
WSFS
$3.85B
$5.23M 1.39%
107,223
+650
+0.6% +$29.3K
2013 Q2
17 quarters
HFWA icon
22
Heritage Financial
HFWA
$1.11B
$5.17M 1.38%
175,401
+1,200
+0.7% +$32.2K
2014 Q4
11 quarters
LITE icon
23
Lumentum
LITE
$99.9B
$4.95M 1.31%
91,000
-31,500
-26% -$1.83M
2017 Q1
2 quarters
NCOM
24
DELISTED
National Commerce Corporation
NCOM
$4.88M 1.3%
114,037
+750
+0.7% +$30K
2015 Q1
10 quarters
HSTM icon
25
HealthStream
HSTM
$1.01B
$4.86M 1.29%
207,995
+35,550
+21% +$845K
2014 Q4
11 quarters
1
2 3 4 5

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AlphaOne Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaOne Investment Services held 304 positions worth $376M, up 1.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AlphaOne Investment Services withdrew a net $18.5M in Q3 2017, closing 13 positions and reducing 37 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in Renasant Corp worth $5.45M.

  • AlphaOne Investment Services's largest Q3 2017 buy was Renasant Corp: 127,137 shares worth $5.45M.
  • AlphaOne Investment Services added most to PDF Solutions in Q3 2017, an estimated $1.86M increase.
  • AlphaOne Investment Services's biggest Q3 2017 reduction was Micron Technology, cutting an estimated $11.7M.
  • AlphaOne Investment Services fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $4.22M.
  • AlphaOne Investment Services's ten largest holdings make up 26% of its $376M portfolio in Q3 2017.
  • AlphaOne Investment Services opened 204 new positions and closed 13 in Q3 2017.
  • AlphaOne Investment Services's portfolio value rose 1.3% quarter-over-quarter to $376M.

Based on AlphaOne Investment Services's 13F filing for Q3 2017, filed 14 Nov 2017.