ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 103
New Positions 6
Increased Positions 25
Decreased Positions 73
Positions with Activity 98
Sold Out Positions 18
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 8.99%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical
Energy 3.19%
Financial 22.63%
Healthcare 11.39%
Services 25.18%
Technology 17.53%
Transportation 3.51%
Utilities

103 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CU BANCORP CALIF COM 2,176 -89 (3.93) 92,973
SUN BANCORP INC COM NEW 2,138 -88 (3.96) 101,800
AVENUE FINL HLDGS INC COM 1,945 -80 (3.93) 97,855
AMAG PHARMACEUTICALS INC COM 1,925 105 5.77 91,824
ALTRA INDL MOTION CORP COM 1,704 150 9.68 62,541
OCEANFIRST FINL CORP COM 1,551 1,551 New 85,000
LIVE OAK BANCSHARES INC COM 1,077 -44 (3.9) 66,547
GENERAL PHYSICS CORP COM 636 25 4.09 137,591
TUBEMOGUL INC COM 456 New 37,230
CONNECTURE INC COM 448 -74 (14.22) 344,334
INCONTACT INC COM 399 184 85.13 28,750
LAM RESEARCH CORP COM 393 -217 (35.51) 4,740
VODAFONE GROUP PLC NEW SPNSR ADR 391 -4,788 (92.45) 11,271
MICROCHIP TECHNOLOGY INC COM 388 -2,711 (87.49) 7,600
BROADCOM LTD SHS 343 -54 (13.51) 2,240
MICROSEMI CORP COM 334 -229 (40.66) 9,970
VERIZON COMMUNICATIONS INC COM 325 -151 (31.7) 6,420
RINGCENTRAL INC CL A 302 -5,426 (94.73) 15,280
RUBICON PROJ INC COM 285 New 19,400
CHANNELADVISOR CORP COM 271 New 22,100


Latest News Headlines

View All Latest Headlines
Create your free portfolio