ALPHAONE INVESTMENT SERVICES, LLC Information

789 E LANCASTER AVE SUITE 120, VILLANOVA, Pennsylvania, 19085, (267) 597-3849

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 19
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 8
Total Mkt Value (in $ millions) 275

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.91%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical
Energy 4.13%
Financial 20.73%
Healthcare 10.71%
Services 21.71%
Technology 21.96%
Transportation 3.14%
Utilities

34 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RINGCENTRAL INC CL A 5,528 -66 (1.18) 289,720
RENASANT CORP COM 4,909 -374 (7.08) 142,949
ENTERPRISE FINL SVCS CORP COM 4,519 -548 (10.81) 165,093
CAMBREX CORP COM 4,183 -394 (8.6) 86,705
U S PHYSICAL THERAPY INC COM 4,179 -929 (18.19) 83,822
HERITAGE FINL CORP WASH COM 4,081 -112 (2.68) 221,214
ON ASSIGNMENT INC COM 4,013 -440 (9.88) 111,281
GTT COMMUNICATIONS INC COM 3,668 -138 (3.63) 229,545
NATUS MEDICAL INC DEL COM 3,631 -264 (6.77) 113,942
PARK STERLING CORP COM 3,513 -109 (3) 481,201
STERLING BANCORP DEL COM 3,343 -461 (12.11) 204,612
INVACARE CORP COM 3,296 -151 (4.37) 293,274
COLUMBIA BKG SYS INC COM 3,273 -507 (13.42) 110,983
VIRTUSA CORP COM 3,244 -736 (18.5) 91,278
BRYN MAWR BK CORP COM 3,234 -508 (13.58) 113,782
KNIGHT TRANSN INC COM 3,043 -754 (19.85) 114,529
RPC INC COM 3,016 -510 (14.47) 199,494
OLD DOMINION FGHT LINES INC COM 2,981 -596 (16.65) 45,130
FEDERAL SIGNAL CORP COM 2,870 -200 (6.53) 209,628
HANMI FINL CORP COM NEW 2,617 -689 (20.83) 113,171


Latest News Headlines

View All Latest Headlines
Create your free portfolio