$266 Million is the total value of AlphaOne Investment Services, LLC's 91 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNST | RENASANT CORP | $4,690,000 | +3.9% | 156,084 | 0.0% | 1.76% | +4.8% | |
| RNG | RINGCENTRAL INCcl a | $4,574,000 | +2.7% | 298,370 | 0.0% | 1.72% | +3.6% | |
| RRGB | RED ROBIN GOURMET BURGERS INC | $4,210,000 | +13.0% | 48,396 | 0.0% | 1.58% | +14.0% | |
| BANR | BANNER CORP | $4,140,000 | +6.7% | 90,187 | 0.0% | 1.56% | +7.6% | |
| FSS | FEDERAL SIGNAL CORP | $4,117,000 | +2.3% | 260,726 | 0.0% | 1.55% | +3.2% | |
| EFSC | ENTERPRISE FINAN | $3,945,000 | +4.7% | 190,952 | 0.0% | 1.48% | +5.6% | |
| COLB | COLUMBIA BANKING SYSTEM INC | $3,900,000 | +5.0% | 134,607 | 0.0% | 1.46% | +5.9% | |
| KIRK | KIRKLAND'S INC | $3,900,000 | +0.5% | 164,210 | 0.0% | 1.46% | +1.3% | |
| FISI | FINANCIAL INSTITUTIONS INC | $3,805,000 | -8.8% | 165,948 | 0.0% | 1.43% | -8.1% | |
| AMCX | AMC NETWORKS INCcl a | $3,671,000 | +20.2% | 47,900 | 0.0% | 1.38% | +21.2% | |
| HAFC | HANMI FINANCIAL CORP | $3,487,000 | -3.0% | 164,854 | 0.0% | 1.31% | -2.2% | |
| CRAI | CRA INTERNATIONAL INC | $3,426,000 | +2.6% | 110,087 | 0.0% | 1.29% | +3.5% | |
| MEI | METHODE ELECTRONICS INC | $3,301,000 | +28.8% | 70,164 | 0.0% | 1.24% | +30.0% | |
| PSTB | PARK STERLING BANK | $3,180,000 | -3.4% | 447,847 | 0.0% | 1.20% | -2.5% | |
| HFWA | HERITAGE FINL | $3,178,000 | -3.1% | 186,928 | 0.0% | 1.19% | -2.3% | |
| STL | STERLING BANCORP | $3,137,000 | -6.7% | 233,900 | 0.0% | 1.18% | -5.9% | |
| PCBK | PAC CONTL CORP | $2,772,000 | -6.8% | 209,700 | 0.0% | 1.04% | -6.0% | |
| EXPO | EXPONENT INC | $2,753,000 | +7.7% | 30,966 | 0.0% | 1.03% | +8.6% | |
| ASGN | ON ASSIGNMENT INC | $2,639,000 | +15.6% | 68,787 | 0.0% | 0.99% | +16.6% | |
| MRTN | MARTEN TRANSPORT LTD | $2,582,000 | +6.2% | 111,274 | 0.0% | 0.97% | +7.1% | |
| FFIC | FLUSHING FINANCIAL CORP | $2,550,000 | -1.0% | 127,058 | 0.0% | 0.96% | -0.1% | |
| RES | RPC INC | $2,545,000 | -1.7% | 198,634 | 0.0% | 0.96% | -0.9% | |
| PHX | PANHANDLE ROYALcl a | $2,460,000 | -15.0% | 124,330 | 0.0% | 0.92% | -14.3% | |
| NGS | NATURAL GAS SERVICES GROUP INC | $2,444,000 | -16.6% | 127,168 | 0.0% | 0.92% | -15.9% | |
| CPE | CALLON PETROLEUM CO | $1,826,000 | +37.1% | 244,459 | 0.0% | 0.69% | +38.3% | |
| CUNB | CU BANCORP | $1,584,000 | +4.8% | 69,647 | 0.0% | 0.60% | +5.7% | |
| ON | ON SEMICONDUCTOR CORP | $479,000 | +19.5% | 39,580 | 0.0% | 0.18% | +20.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $461,000 | +4.1% | 9,470 | 0.0% | 0.17% | +4.8% | |
| GOOGL | GOOGLE INC-CL Acl a | $433,000 | +4.6% | 780 | 0.0% | 0.16% | +5.8% | |
| SAAS | INCONTACT INC | $410,000 | +23.9% | 37,620 | 0.0% | 0.15% | +25.2% | |
| NRCIB | NATIONAL RESEARCH CORP CLASS Bcl b | $354,000 | -10.6% | 11,062 | 0.0% | 0.13% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK, INC. | 27 | Q2 2020 | 13.0% |
| ENTERPRISE FINL SVCS CORP | 25 | Q2 2019 | 2.2% |
| US PHYSICAL THERAPY INC | 25 | Q2 2019 | 2.0% |
| CRA INTL INC | 25 | Q2 2019 | 2.1% |
| FEDERAL SIGNAL CORP | 25 | Q2 2019 | 2.1% |
| BANNER CORP | 25 | Q2 2019 | 1.8% |
| AZZ INC | 25 | Q2 2019 | 1.9% |
| PACWEST BANCORP DEL | 25 | Q2 2019 | 1.7% |
| COLUMBIA BKG SYS INC | 25 | Q2 2019 | 1.9% |
| OLD DOMINION FREIGHT LINE IN | 25 | Q2 2019 | 2.2% |
View AlphaOne Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-14 |
| 13F-HR | 2018-08-13 |
View AlphaOne Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.