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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
+1.49%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.6M
Cap. Flow
+$27.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
19.26%
Holding
486
New
170
Increased
196
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.38M
2
VISN
Vistance Networks Inc
VISN
+$4.89M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.29M
2
CCRN
Cross Country Healthcare
CCRN
+$3.34M
3
SINA
Sina Corp
SINA
+$2.97M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
ATVI
Activision Blizzard
ATVI
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 23.38%
3 Technology 20.3%
4 Healthcare 10.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$225B
$8.47M 2.33%
57,748
+6,632
+13% +$1M
EFOR
2
Everforth Inc
EFOR
$1.3B
$7.74M 2.13%
94,463
-4,973
-5% -$372K
IVC
3
DELISTED
Invacare Corporation
IVC
$7.65M 2.1%
439,529
-20,760
-5% -$366K
NOVT icon
4
Novanta
NOVT
$5.47B
$7.31M 2.01%
140,109
-17,977
-11% -$985K
EFSC icon
5
Enterprise Financial Services Corp
EFSC
$2.3B
$6.74M 1.85%
143,656
-6,928
-5% -$331K
OCFC icon
6
OceanFirst Financial
OCFC
$1.83B
$6.68M 1.83%
249,582
+86,269
+53% +$2.33M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$6.52M 1.79%
40,794
-223
-0.5% -$40K
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.57B
$6.52M 1.79%
142,294
-25,578
-15% -$1.07M
CRAI icon
9
CRA International
CRAI
$1.08B
$6.27M 1.72%
119,955
-20,697
-15% -$999K
CAMP
10
DELISTED
CalAmp Corp.
CAMP
$6.21M 1.71%
11,797
-1,280
-10% -$694K
FSS icon
11
Federal Signal
FSS
$7.35B
$6.12M 1.68%
278,122
-5,407
-2% -$112K
COLB icon
12
Columbia Banking Systems
COLB
$8.68B
$5.91M 1.62%
140,941
-2,954
-2% -$128K
RNST icon
13
Renasant Corp
RNST
$3.77B
$5.86M 1.61%
137,719
+9,491
+7% +$408K
CSCO icon
14
Cisco
CSCO
$442B
$5.58M 1.53%
130,094
+126,770
+3,814% +$5.38M
PACW
15
DELISTED
PacWest Bancorp
PACW
$5.52M 1.52%
111,382
-2,002
-2% -$105K
HURC icon
16
Hurco Companies Inc
HURC
$146M
$5.46M 1.5%
118,869
-2,499
-2% -$112K
HFWA icon
17
Heritage Financial
HFWA
$1.17B
$5.41M 1.49%
176,646
-217
-0.1% -$6.7K
GTT
18
DELISTED
GTT Communications, Inc.
GTT
$5.4M 1.48%
95,252
-43,183
-31% -$2.13M
MOV icon
19
Movado Group
MOV
$770M
$5.28M 1.45%
137,516
-34,027
-20% -$1.09M
ODFL icon
20
Old Dominion Freight Line
ODFL
$41.5B
$5.28M 1.45%
107,754
-9,426
-8% -$447K
STRL icon
21
Sterling Infrastructure
STRL
$15.5B
$5.19M 1.43%
452,547
+10,627
+2% +$140K
KNX icon
22
Knight Transportation
KNX
$11.2B
$5.18M 1.42%
112,700
-2,341
-2% -$111K
WSFS icon
23
WSFS Financial
WSFS
$4.01B
$5.07M 1.39%
105,877
-2,056
-2% -$102K
VISN
24
Vistance Networks Inc
VISN
$2.68B
$5.01M 1.38%
+125,410
New +$4.89M
MRTN icon
25
Marten Transport
MRTN
$1.18B
$4.98M 1.37%
327,419
-7,152
-2% -$106K
1
2 3 4 5

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AlphaOne Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaOne Investment Services held 486 positions worth $364M, up 9.9% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services deployed $27.2M of net new capital in Q1 2018, opening 170 new positions and adding to 196 existing holdings. Its largest new stake was Vistance Networks Inc: 125,410 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cross Country Healthcare, an estimated $3.34M trimmed.

  • AlphaOne Investment Services's largest Q1 2018 buy was Vistance Networks Inc: 125,410 shares worth $5.01M.
  • AlphaOne Investment Services added most to Cisco in Q1 2018, an estimated $5.38M increase.
  • AlphaOne Investment Services's biggest Q1 2018 reduction was Cross Country Healthcare, cutting an estimated $3.34M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2018, selling an estimated $7.29M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $364M portfolio in Q1 2018.
  • AlphaOne Investment Services opened 170 new positions and closed 30 in Q1 2018.
  • AlphaOne Investment Services's portfolio value rose 9.9% quarter-over-quarter to $364M.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.