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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
+2.22%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$45.1M
Cap. Flow
-$15.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
21.53%
Holding
349
New
58
Increased
148
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.78M
3
SINA
Sina Corp
SINA
+$3.16M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.25M
2
META icon
Meta Platforms (Facebook)
META
+$8.04M
3
BAC icon
Bank of America
BAC
+$6.95M
4
LITE icon
Lumentum
LITE
+$4.51M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Industrials 23.3%
3 Technology 15.5%
4 Healthcare 12.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
1
Novanta
NOVT
$5.47B
$7.9M 2.39%
158,086
-42,624
-21% -$2.08M
IVC
2
DELISTED
Invacare Corporation
IVC
$7.76M 2.34%
460,289
+3,532
+0.8% +$57.5K
IBM icon
3
IBM
IBM
$225B
$7.5M 2.26%
51,116
+50,193
+5,438% +$7.3M
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$320M
$7.29M 2.2%
+161,300
New +$6.78M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$7.24M 2.19%
41,017
-45,483
-53% -$8.04M
STRL icon
6
Sterling Infrastructure
STRL
$15.5B
$7.19M 2.17%
441,920
-21,854
-5% -$360K
EFSC icon
7
Enterprise Financial Services Corp
EFSC
$2.3B
$6.8M 2.05%
150,584
+1,192
+0.8% +$52.2K
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.57B
$6.69M 2.02%
167,872
+1,060
+0.6% +$41.9K
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$6.5M 1.96%
138,435
-27,287
-16% -$1.04M
CAMP
10
DELISTED
CalAmp Corp.
CAMP
$6.45M 1.95%
13,077
+50
+0.4% +$25.8K
EFOR
11
Everforth Inc
EFOR
$1.3B
$6.39M 1.93%
99,436
+773
+0.8% +$46.8K
CRAI icon
12
CRA International
CRAI
$1.08B
$6.32M 1.91%
140,652
+170
+0.1% +$7.46K
COLB icon
13
Columbia Banking Systems
COLB
$8.68B
$6.25M 1.89%
143,895
+51,801
+56% +$2.26M
RES icon
14
RPC Inc
RES
$1.42B
$5.87M 1.77%
229,749
+1,893
+0.8% +$45.6K
CCRN
15
DELISTED
Cross Country Healthcare
CCRN
$5.84M 1.76%
457,438
+2,650
+0.6% +$35K
PACW
16
DELISTED
PacWest Bancorp
PACW
$5.71M 1.73%
113,384
+28,244
+33% +$1.35M
FSS icon
17
Federal Signal
FSS
$7.35B
$5.7M 1.72%
283,529
+2,219
+0.8% +$46.5K
MOV icon
18
Movado Group
MOV
$770M
$5.52M 1.67%
171,543
+1,450
+0.9% +$42K
HFWA icon
19
Heritage Financial
HFWA
$1.17B
$5.45M 1.64%
176,863
+1,462
+0.8% +$45K
RNST icon
20
Renasant Corp
RNST
$3.77B
$5.24M 1.58%
128,228
+1,091
+0.9% +$45.6K
WSFS icon
21
WSFS Financial
WSFS
$4.01B
$5.17M 1.56%
107,933
+710
+0.7% +$35K
ODFL icon
22
Old Dominion Freight Line
ODFL
$41.5B
$5.14M 1.55%
117,180
+1,113
+1% +$44.8K
HURC icon
23
Hurco Companies Inc
HURC
$146M
$5.12M 1.55%
121,368
-5,023
-4% -$218K
KNX icon
24
Knight Transportation
KNX
$11.2B
$5.03M 1.52%
115,041
+480
+0.4% +$19.7K
STL
25
DELISTED
Sterling Bancorp
STL
$4.99M 1.51%
202,810
+17,998
+10% +$446K
1
2 3 4 5

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AlphaOne Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaOne Investment Services held 349 positions worth $331M, down 12% from $376M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaOne Investment Services withdrew a net $15.8M in Q4 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Micron Technology, an estimated $9.25M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in State Street SPDR S&P Retail ETF worth $7.29M.

  • AlphaOne Investment Services's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 161,300 shares worth $7.29M.
  • AlphaOne Investment Services added most to IBM in Q4 2017, an estimated $7.3M increase.
  • AlphaOne Investment Services's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $8.04M.
  • AlphaOne Investment Services fully exited Micron Technology in Q4 2017, selling an estimated $9.25M.
  • AlphaOne Investment Services's ten largest holdings make up 22% of its $331M portfolio in Q4 2017.
  • AlphaOne Investment Services opened 58 new positions and closed 33 in Q4 2017.
  • AlphaOne Investment Services's portfolio value fell 12% quarter-over-quarter to $331M.

Based on AlphaOne Investment Services's 13F filing for Q4 2017, filed 12 Feb 2018.