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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

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
MU icon
1
PUT
Micron Technology
MU
$1.06T
$18.5M 4.91%
470,200
-67,300
-13% -$2.13M
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$14.8M 3.93%
86,500
-150
-0.2% -$25K
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.45T
$10.8M 2.87%
63,300
+4,300
+7% +$718K
MU icon
4
Micron Technology
MU
$1.06T
$9.25M 2.46%
235,100
-369,400
-61% -$11.7M
NOVT icon
5
Novanta
NOVT
$5.47B
$8.75M 2.33%
200,710
-5,700
-3% -$222K
IVC
6
DELISTED
Invacare Corporation
IVC
$7.19M 1.91%
456,757
+1,990
+0.4% +$28.4K
STRL icon
7
Sterling Infrastructure
STRL
$15.5B
$7.06M 1.88%
463,774
-22,300
-5% -$282K
CAMP
8
DELISTED
CalAmp Corp.
CAMP
$6.97M 1.85%
13,027
+78
+0.6% +$34.4K
SUPN icon
9
Supernus Pharmaceuticals
SUPN
$2.57B
$6.67M 1.77%
166,812
-53,125
-24% -$2.3M
BAC icon
10
Bank of America
BAC
$428B
$6.66M 1.77%
263,000
-750
-0.3% -$18.2K
GPX
11
DELISTED
GP Strategies Corp.
GPX
$6.58M 1.75%
213,416
+200
+0.1% +$5.64K
CCRN
12
DELISTED
Cross Country Healthcare
CCRN
$6.47M 1.72%
454,788
-15
-0% -$188
EFSC icon
13
Enterprise Financial Services Corp
EFSC
$2.3B
$6.33M 1.68%
149,392
+1,050
+0.7% +$41.5K
FSS icon
14
Federal Signal
FSS
$7.35B
$5.99M 1.59%
281,310
+1,950
+0.7% +$36.5K
CRAI icon
15
CRA International
CRAI
$1.08B
$5.77M 1.53%
140,482
– –
RES icon
16
RPC Inc
RES
$1.42B
$5.65M 1.5%
227,856
+1,550
+0.7% +$32.2K
RNST icon
17
Renasant Corp
RNST
$3.77B
$5.45M 1.45%
+127,137
New +$5.24M
EFOR
18
Everforth Inc
EFOR
$1.3B
$5.3M 1.41%
98,663
+700
+0.7% +$35K
HURC icon
19
Hurco Companies Inc
HURC
$146M
$5.26M 1.4%
126,391
-60
-0% -$2.12K
GTT
20
DELISTED
GTT Communications, Inc.
GTT
$5.25M 1.39%
165,722
+840
+0.5% +$25.7K
WSFS icon
21
WSFS Financial
WSFS
$4.01B
$5.23M 1.39%
107,223
+650
+0.6% +$29.3K
HFWA icon
22
Heritage Financial
HFWA
$1.17B
$5.17M 1.38%
175,401
+1,200
+0.7% +$32.2K
LITE icon
23
Lumentum
LITE
$85.8B
$4.95M 1.31%
91,000
-31,500
-26% -$1.83M
NCOM
24
DELISTED
National Commerce Corporation
NCOM
$4.88M 1.3%
114,037
+750
+0.7% +$30K
HSTM icon
25
HealthStream
HSTM
$843M
$4.86M 1.29%
207,995
+35,550
+21% +$845K
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.