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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
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.38M
2
VISN icon
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 icon
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 Held Since
IBM icon
1
IBM
IBM
$214B
$8.47M 2.33%
57,748
+6,632
+13% +$1M
2017 Q3
2 quarters
EFOR icon
2
Everforth Inc
EFOR
$1.54B
$7.74M 2.13%
94,463
-4,973
-5% -$372K
2013 Q2
19 quarters
IVC
3
DELISTED
Invacare Corporation
IVC
$7.65M 2.1%
439,529
-20,760
-5% -$366K
2015 Q1
12 quarters
NOVT icon
4
Novanta
NOVT
$5.34B
$7.31M 2.01%
140,109
-17,977
-11% -$985K
2016 Q2
7 quarters
EFSC icon
5
Enterprise Financial Services Corp
EFSC
$2.12B
$6.74M 1.85%
143,656
-6,928
-5% -$331K
2013 Q2
19 quarters
OCFC icon
6
OceanFirst Financial
OCFC
$1.55B
$6.68M 1.83%
249,582
+86,269
+53% +$2.33M
2016 Q1
8 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$6.52M 1.79%
40,794
-223
-0.5% -$40K
2014 Q1
16 quarters
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.48B
$6.52M 1.79%
142,294
-25,578
-15% -$1.07M
2014 Q4
13 quarters
CRAI icon
9
CRA International
CRAI
$1.11B
$6.27M 1.72%
119,955
-20,697
-15% -$999K
2013 Q2
19 quarters
CAMP icon
10
DELISTED
CalAmp Corp.
CAMP
$6.21M 1.71%
11,797
-1,280
-10% -$694K
2014 Q4
13 quarters
FSS icon
11
Federal Signal
FSS
$6.93B
$6.12M 1.68%
278,122
-5,407
-2% -$112K
2013 Q2
19 quarters
COLB icon
12
Columbia Banking Systems
COLB
$8.03B
$5.91M 1.62%
140,941
-2,954
-2% -$128K
2013 Q2
19 quarters
RNST icon
13
Renasant Corp
RNST
$3.57B
$5.86M 1.61%
137,719
+9,491
+7% +$408K
2017 Q3
2 quarters
CSCO icon
14
Cisco
CSCO
$467B
$5.58M 1.53%
130,094
+126,770
+3,814% +$5.38M
2016 Q2
7 quarters
PACW
15
DELISTED
PacWest Bancorp
PACW
$5.52M 1.52%
111,382
-2,002
-2% -$105K
2013 Q2
19 quarters
HURC icon
16
Hurco Companies Inc
HURC
$136M
$5.46M 1.5%
118,869
-2,499
-2% -$112K
2013 Q2
19 quarters
HFWA icon
17
Heritage Financial
HFWA
$1.11B
$5.41M 1.49%
176,646
-217
-0.1% -$6.7K
2014 Q4
13 quarters
GTT
18
DELISTED
GTT Communications, Inc.
GTT
$5.4M 1.48%
95,252
-43,183
-31% -$2.13M
2014 Q2
15 quarters
MOV icon
19
Movado Group
MOV
$704M
$5.28M 1.45%
137,516
-34,027
-20% -$1.09M
2016 Q2
7 quarters
ODFL icon
20
Old Dominion Freight Line
ODFL
$37.7B
$5.28M 1.45%
107,754
-9,426
-8% -$447K
2013 Q2
19 quarters
STRL icon
21
Sterling Infrastructure
STRL
$15.7B
$5.19M 1.43%
452,547
+10,627
+2% +$140K
2016 Q4
5 quarters
KNX icon
22
Knight Transportation
KNX
$10.5B
$5.18M 1.42%
112,700
-2,341
-2% -$111K
2017 Q3
2 quarters
WSFS icon
23
WSFS Financial
WSFS
$3.85B
$5.07M 1.39%
105,877
-2,056
-2% -$102K
2013 Q2
19 quarters
VISN icon
24
Vistance Networks Inc
VISN
$1.4B
$5.01M 1.38%
+125,410
New +$4.89M
2018 Q1
0 quarters
MRTN icon
25
Marten Transport
MRTN
$1.04B
$4.98M 1.37%
327,419
-7,152
-2% -$106K
2013 Q2
19 quarters
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.