We are live on ! Find out more
AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
95.5%
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.4M
2
JNPR
Juniper Networks
JNPR
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.75M
5
TMUS icon
T-Mobile US
TMUS
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Industrials 18.67%
3 Financials 17.96%
4 Healthcare 9.69%
5 Miscellaneous 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
26
DELISTED
RigNet, Inc.
RNET
$3.64M 0.98%
+143,000
New +$3.52M
OCFC icon
27
OceanFirst Financial
OCFC
$1.83B
$3.63M 0.98%
+233,732
New +$3.32M
PSTB
28
DELISTED
Park Sterling Corp.
PSTB
$3.63M 0.98%
+613,728
New +$3.49M
CRAI icon
29
CRA International
CRAI
$1.08B
$3.5M 0.95%
+189,337
New +$3.67M
WSFS icon
30
WSFS Financial
WSFS
$4.01B
$3.45M 0.93%
+197,553
New +$3.28M
HURC icon
31
Hurco Companies Inc
HURC
$146M
$3.45M 0.93%
+119,888
New +$3.26M
RNST icon
32
Renasant Corp
RNST
$3.77B
$3.45M 0.93%
+141,559
New +$3.28M
GLDD
33
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.35M 0.91%
+429,018
New +$3.25M
LMIA
34
DELISTED
LMI Aerospace Inc
LMIA
$3.34M 0.9%
+178,136
New +$3.58M
FISI icon
35
Financial Institutions
FISI
$806M
$3.32M 0.9%
+180,290
New +$3.5M
LABL
36
DELISTED
Multi-Color Corp
LABL
$3.31M 0.89%
+109,122
New +$3.05M
FFIC
37
DELISTED
Flushing Financial
FFIC
$3.28M 0.89%
+199,638
New +$3.15M
VRTU
38
DELISTED
Virtusa Corporation
VRTU
$3.28M 0.89%
+148,182
New +$3.46M
AIMC
39
DELISTED
Altra Industrial Motion Corp
AIMC
$3.26M 0.88%
+119,050
New +$3.22M
NGS icon
40
Natural Gas Services Group
NGS
$457M
$3.26M 0.88%
+138,659
New +$2.99M
CECO icon
41
Ceco Environmental
CECO
$4.23B
$3.21M 0.87%
+261,000
New +$3.15M
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.19M 0.86%
+189,557
New +$3.19M
GSIG
43
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.15M 0.85%
+391,881
New +$3.28M
STL
44
DELISTED
STERLING BANCORP
STL
$3.14M 0.85%
+270,196
New +$3.1M
ODFL icon
45
Old Dominion Freight Line
ODFL
$41.5B
$3.11M 0.84%
+224,013
New +$3M
BAGL
46
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.1M 0.84%
+218,650
New +$3.1M
WOLF icon
47
Wolfspeed
WOLF
$1.4B
$3.08M 0.83%
+48,300
New +$2.83M
EXPO icon
48
Exponent
EXPO
$3.38B
$3.07M 0.83%
+207,676
New +$2.85M
CTG
49
DELISTED
Computer Task Group, Inc.
CTG
$3.06M 0.83%
+133,368
New +$2.9M
FSTR icon
50
Foster
FSTR
$398M
$3.02M 0.82%
+70,022
New +$3.05M
1
2
3 4 5

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AlphaOne Investment Services, which disclosed 183 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Cisco: 506,300 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Financials.

  • AlphaOne Investment Services's largest Q2 2013 buy was Cisco: 506,300 shares worth $12.3M.
  • AlphaOne Investment Services's ten largest holdings make up 20% of its $370M portfolio in Q2 2013.
  • AlphaOne Investment Services disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on AlphaOne Investment Services's 13F filing for Q2 2013, filed 12 Aug 2013.