$371 Million is the total value of AlphaOne Investment Services, LLC's 101 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $18,050,000 | +2.2% | 604,500 | -1.1% | 4.86% | +9.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $16,050,000 | -9.1% | 537,500 | -12.0% | 4.32% | -2.7% |
| FB | Sell | FACEBOOK INCcl a | $13,083,000 | +3.4% | 86,650 | -2.7% | 3.52% | +10.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,479,000 | +33.2% | 219,937 | -3.3% | 2.55% | +42.6% |
| C | New | CITIGROUP INC | $9,056,000 | – | 135,400 | +100.0% | 2.44% | – |
| FB | Buy | FACEBOOK INCput | $8,908,000 | +8.1% | 59,000 | +1.7% | 2.40% | +15.8% |
| NOVT | Sell | NOVANTA INC | $7,430,000 | +23.3% | 206,410 | -9.1% | 2.00% | +32.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,989,000 | +6.6% | 122,500 | -0.3% | 1.88% | +14.1% |
| HPQ | Buy | HP INC | $6,949,000 | -2.2% | 397,550 | +0.0% | 1.87% | +4.7% |
| BAC | Buy | BANK AMER CORP | $6,398,000 | +3.1% | 263,750 | +0.3% | 1.72% | +10.4% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $6,354,000 | +44.5% | 486,074 | +2.2% | 1.71% | +54.8% |
| CAMP | Buy | CALAMP CORP | $6,054,000 | +28.2% | 297,821 | +5.9% | 1.63% | +37.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,052,000 | +3.0% | 148,342 | +7.0% | 1.63% | +10.2% |
| IVC | Buy | INVACARE CORP | $6,003,000 | +44.2% | 454,767 | +30.0% | 1.62% | +54.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,872,000 | +6.2% | 454,803 | +18.0% | 1.58% | +13.7% |
| GPX | Buy | GP STRATEGIES CORP | $5,630,000 | +19.9% | 213,216 | +14.9% | 1.52% | +28.5% |
| RNST | New | RENASANT CORP | $5,524,000 | – | 126,287 | +100.0% | 1.49% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $5,304,000 | +19.1% | 97,963 | +6.8% | 1.43% | +27.6% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $5,217,000 | +26.1% | 164,882 | -3.0% | 1.40% | +35.0% |
| CRAI | Sell | CRA INTL INC | $5,101,000 | -1.5% | 140,482 | -4.1% | 1.37% | +5.5% |
| CBM | Buy | CAMBREX CORP | $5,098,000 | +23.5% | 85,313 | +13.8% | 1.37% | +32.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,850,000 | +35.9% | 279,360 | +8.1% | 1.31% | +45.6% |
| WSFS | Sell | WSFS FINL CORP | $4,834,000 | -3.1% | 106,573 | -1.9% | 1.30% | +3.7% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,616,000 | +8.1% | 174,201 | +0.9% | 1.24% | +15.7% |
| MOV | Buy | MOVADO GROUP INC | $4,619,000 | +16.3% | 182,893 | +14.9% | 1.24% | +24.5% |
| RES | Buy | RPC INC | $4,574,000 | +32.0% | 226,306 | +19.6% | 1.23% | +41.3% |
| HSTM | Buy | HEALTHSTREAM INC | $4,538,000 | +28.7% | 172,445 | +18.5% | 1.22% | +37.9% |
| NCOM | Buy | NATIONAL COMM CORP | $4,481,000 | +15.3% | 113,287 | +6.7% | 1.21% | +23.4% |
| BANR | Buy | BANNER CORP | $4,450,000 | +8.8% | 78,745 | +7.1% | 1.20% | +16.5% |
| LABL | Buy | MULTI COLOR CORP | $4,410,000 | +20.3% | 54,041 | +4.7% | 1.19% | +28.9% |
| HURC | Buy | HURCO COMPANIES INC | $4,394,000 | +19.1% | 126,451 | +6.6% | 1.18% | +27.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,353,000 | +4.5% | 160,513 | +8.5% | 1.17% | +11.8% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $4,347,000 | +28.4% | 188,187 | +6.7% | 1.17% | +37.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,238,000 | +6.3% | 106,468 | +4.0% | 1.14% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,222,000 | +3.9% | 46,200 | -0.1% | 1.14% | +11.4% |
| KNX | Buy | KNIGHT TRANSN INC | $4,219,000 | +37.0% | 113,861 | +15.9% | 1.14% | +46.8% |
| JPM | JPMORGAN CHASE & COput | $4,204,000 | +4.0% | 46,000 | 0.0% | 1.13% | +11.4% | |
| BMTC | Buy | BRYN MAWR BK CORP | $4,177,000 | +14.9% | 98,316 | +6.8% | 1.12% | +23.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,017,000 | +12.1% | 124,372 | +6.4% | 1.08% | +20.0% |
| PACW | Buy | PACWEST BANCORP DEL | $3,950,000 | -6.8% | 84,590 | +6.4% | 1.06% | -0.2% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,936,000 | -10.0% | 119,402 | -1.4% | 1.06% | -3.6% |
| AZZ | Buy | AZZ INC | $3,886,000 | -0.3% | 69,644 | +6.3% | 1.05% | +6.7% |
| SNBC | Buy | SUN BANCORP INC | $3,852,000 | +17.6% | 156,273 | +16.4% | 1.04% | +26.0% |
| STL | Buy | STERLING BANCORP DEL | $3,812,000 | -0.4% | 163,912 | +1.4% | 1.03% | +6.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,691,000 | +28.4% | 38,739 | +15.4% | 0.99% | +37.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,691,000 | +1.7% | 148,573 | +6.6% | 0.99% | +8.9% |
| LDL | Buy | LYDALL INC DEL | $3,689,000 | -1.5% | 71,347 | +2.1% | 0.99% | +5.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,644,000 | +9.3% | 91,444 | +7.0% | 0.98% | +17.1% |
| NNBR | Buy | NN INC | $3,642,000 | +10.1% | 132,642 | +1.1% | 0.98% | +17.8% |
| MRTN | Sell | MARTEN TRANS LTD | $3,599,000 | +8.7% | 131,347 | -7.0% | 0.97% | +16.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,574,000 | -1.1% | 59,164 | +6.9% | 0.96% | +5.9% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,491,000 | -6.6% | 380,234 | +6.9% | 0.94% | 0.0% |
| KAI | Buy | KADANT INC | $3,380,000 | +27.7% | 44,943 | +0.8% | 0.91% | +36.8% |
| SP | Buy | SP PLUS CORP | $3,343,000 | +30.6% | 109,453 | +44.3% | 0.90% | +39.8% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,322,000 | -4.6% | 111,458 | +5.5% | 0.89% | +2.1% |
| KIRK | Buy | KIRKLANDS INC | $3,310,000 | +35.1% | 322,164 | +63.1% | 0.89% | +44.6% |
| IPHI | Sell | INPHI CORP | $3,244,000 | -30.1% | 94,591 | -0.5% | 0.87% | -25.1% |
| HZN | Buy | HORIZON GLOBAL CORP | $3,159,000 | +64.6% | 219,927 | +59.0% | 0.85% | +76.3% |
| FFIC | Sell | FLUSHING FINL CORP | $2,977,000 | +3.1% | 105,617 | -1.7% | 0.80% | +10.3% |
| EXPO | Sell | EXPONENT INC | $2,901,000 | -2.5% | 49,771 | -0.4% | 0.78% | +4.4% |
| FNSR | New | FINISAR CORP | $2,873,000 | – | 110,580 | +100.0% | 0.77% | – |
| ICHR | Sell | ICHOR HOLDINGS | $2,863,000 | -10.9% | 142,046 | -12.3% | 0.77% | -4.6% |
| CRME | Buy | CARDIOME PHARMA CORP | $2,860,000 | +73.0% | 632,739 | +14.9% | 0.77% | +85.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,843,000 | -0.4% | 45,260 | +5.4% | 0.76% | +6.7% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $2,573,000 | +9.4% | 100,690 | +4.9% | 0.69% | +17.3% |
| PSTB | Sell | PARK STERLING CORP | $2,483,000 | -41.5% | 208,927 | -39.4% | 0.67% | -37.4% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,412,000 | -11.0% | 312,406 | +3.9% | 0.65% | -4.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,395,000 | -39.5% | 64,218 | -36.3% | 0.64% | -35.1% |
| ACETQ | Sell | ACETO CORP | $2,366,000 | -38.2% | 153,130 | -36.8% | 0.64% | -33.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,320,000 | +66.2% | 351,710 | +56.3% | 0.62% | +78.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,303,000 | -27.5% | 36,700 | -26.6% | 0.62% | -22.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $2,249,000 | +72.9% | 100,200 | +79.9% | 0.60% | +85.0% |
| FN | New | FABRINET | $2,125,000 | – | 49,800 | +100.0% | 0.57% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,867,000 | +6.9% | 2,009 | -2.4% | 0.50% | +14.6% |
| CUNB | Sell | CU BANCORP CALIF | $1,859,000 | -48.2% | 51,434 | -43.2% | 0.50% | -44.6% |
| TMUS | Sell | T MOBILE US INC | $1,612,000 | -48.9% | 26,600 | -45.5% | 0.43% | -45.2% |
| GSAT | New | GLOBALSTAR INC | $1,423,000 | – | 667,900 | +100.0% | 0.38% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,319,000 | +40.5% | 6,700 | +42.6% | 0.36% | +50.4% |
| PDFS | New | PDF SOLUTIONS INC | $1,304,000 | – | 79,300 | +100.0% | 0.35% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $1,181,000 | – | 46,000 | +100.0% | 0.32% | – |
| ZNGA | New | ZYNGA INCcl a | $1,172,000 | – | 322,000 | +100.0% | 0.32% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $997,000 | -60.0% | 14,600 | -54.1% | 0.27% | -57.2% |
| NWPX | New | NORTHWEST PIPE CO | $909,000 | – | 55,900 | +100.0% | 0.24% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $882,000 | – | 60,400 | +100.0% | 0.24% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $877,000 | – | 49,300 | +100.0% | 0.24% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $865,000 | -28.3% | 51,847 | -26.9% | 0.23% | -23.1% |
| ORCL | Buy | ORACLE CORP | $495,000 | +29.2% | 9,880 | +15.2% | 0.13% | +38.5% |
| CBS | Buy | CBS CORP NEWcl b | $455,000 | +12.3% | 7,140 | +22.5% | 0.12% | +19.6% |
| VZ | VERIZON COMMUNICATIONS INC | $455,000 | -8.3% | 10,180 | 0.0% | 0.12% | -2.4% | |
| CRM | Buy | SALESFORCE COM INC | $443,000 | +19.4% | 5,120 | +13.8% | 0.12% | +28.0% |
| MSCC | Buy | MICROSEMI CORP | $368,000 | +18.3% | 7,850 | +30.0% | 0.10% | +26.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $312,000 | +11.0% | 2,631 | +10.8% | 0.08% | +18.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $290,000 | -90.8% | 27,500 | -90.6% | 0.08% | -90.1% |
| CSCO | Sell | CISCO SYS INC | $278,000 | -97.7% | 8,870 | -97.5% | 0.08% | -97.5% |
| CARB | New | CARBONITE INC | $272,000 | – | 12,470 | +100.0% | 0.07% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $249,000 | +6.0% | 2,590 | +7.9% | 0.07% | +13.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $227,000 | -53.6% | 4,705 | -55.0% | 0.06% | -50.4% |
| FCFS | New | FIRSTCASH INC | $207,000 | – | 3,542 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORPORATION | $108,000 | – | 10,110 | +100.0% | 0.03% | – |
| GCAP | New | GAIN CAP HLDGS INC | $79,000 | – | 12,616 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $76,000 | – | 13,980 | +100.0% | 0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -17,420 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -20,640 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,120 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,920 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,640 | -100.0% | -0.12% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -76,100 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -1,500 | -100.0% | -0.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,370 | -100.0% | -0.36% | – |
| MB | Exit | MINDBODY INC | $0 | – | -59,300 | -100.0% | -0.41% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -35,300 | -100.0% | -0.41% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -57,041 | -100.0% | -0.42% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -122,000 | -100.0% | -0.47% | – |
| IIVI | Exit | II VI INC | $0 | – | -82,600 | -100.0% | -0.75% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -117,600 | -100.0% | -0.78% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -77,700 | -100.0% | -0.78% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -53,500 | -100.0% | -0.82% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -344,000 | -100.0% | -1.09% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -120,050 | -100.0% | -1.20% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -263,000 | -100.0% | -1.56% | – |
| HPQ | Exit | HP INCput | $0 | – | -397,500 | -100.0% | -1.79% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -354,000 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.