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AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$22.1M
Cap. Flow
-$15.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
21.24%
Holding
201
New
18
Increased
81
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.52M
3
AAPL icon
Apple
AAPL
+$8.29M
4
YHOO
Yahoo Inc
YHOO
+$5.61M
5
ELLI
Ellie Mae Inc
ELLI
+$2.84M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
CIEN icon
Ciena
CIEN
+$10.1M
4
TMUS icon
T-Mobile US
TMUS
+$6.33M
5
EMC
EMC CORPORATION
EMC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 19.58%
3 Industrials 18.64%
4 Miscellaneous 8.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
26
DELISTED
Thermon Group Holdings
THR
$4M 1.02%
172,947
+30,955
+22% +$655K
BAGL
27
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.91M 1%
225,538
+6,888
+3% +$114K
RNET
28
DELISTED
RigNet, Inc.
RNET
$3.87M 0.99%
106,884
-36,116
-25% -$1.12M
AMBA icon
29
Ambarella
AMBA
$3.12B
$3.87M 0.99%
198,281
+73,481
+59% +$1.25M
SP
30
DELISTED
SP Plus Corporation
SP
$3.86M 0.98%
143,610
+38,332
+36% +$888K
STL
31
DELISTED
STERLING BANCORP
STL
$3.82M 0.97%
278,249
+8,053
+3% +$107K
AIMC
32
DELISTED
Altra Industrial Motion Corp
AIMC
$3.82M 0.97%
141,837
+22,787
+19% +$612K
FSS icon
33
Federal Signal
FSS
$7.35B
$3.82M 0.97%
296,522
+45,222
+18% +$496K
FSTR icon
34
Foster
FSTR
$398M
$3.82M 0.97%
83,419
+13,397
+19% +$598K
AZZ icon
35
AZZ Inc
AZZ
$4.2B
$3.66M 0.93%
87,398
+55,811
+177% +$2.15M
GLDD
36
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.64M 0.93%
490,822
+61,804
+14% +$459K
CRAI icon
37
CRA International
CRAI
$1.08B
$3.63M 0.93%
195,061
+5,724
+3% +$109K
WSFS icon
38
WSFS Financial
WSFS
$4.01B
$3.6M 0.92%
179,424
-18,129
-9% -$363K
DXPE icon
39
DXP Enterprises
DXPE
$2.99B
$3.58M 0.91%
45,325
+1,277
+3% +$90.2K
VCRA
40
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.56M 0.91%
191,474
+6,089
+3% +$99.1K
VRTU
41
DELISTED
Virtusa Corporation
VRTU
$3.56M 0.91%
122,540
-25,642
-17% -$685K
OCFC icon
42
OceanFirst Financial
OCFC
$1.83B
$3.54M 0.9%
209,248
-24,484
-10% -$413K
ODFL icon
43
Old Dominion Freight Line
ODFL
$41.5B
$3.54M 0.9%
230,610
+6,597
+3% +$98.1K
TLYS icon
44
Tilly's
TLYS
$117M
$3.46M 0.88%
238,519
+132,519
+125% +$1.95M
KNGT
45
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.45M 0.88%
208,753
+19,196
+10% +$317K
PCBK
46
DELISTED
Pacific Continental Corp
PCBK
$3.44M 0.88%
264,461
+71,117
+37% +$915K
FFIC
47
DELISTED
Flushing Financial
FFIC
$3.38M 0.86%
183,265
-16,373
-8% -$302K
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
$3.26M 0.83%
+101,900
New +$2.84M
HURC icon
49
Hurco Companies Inc
HURC
$146M
$3.22M 0.82%
124,371
+4,483
+4% +$128K
NTUS
50
DELISTED
Natus Medical Inc
NTUS
$3.19M 0.81%
224,921
-46,723
-17% -$625K
1
2
3 4 5

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AlphaOne Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaOne Investment Services held 201 positions worth $392M, up 6% from $370M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $15.2M in Q3 2013, closing 30 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Xilinx Inc worth $12M.

  • AlphaOne Investment Services's largest Q3 2013 buy was Xilinx Inc: 256,800 shares worth $12M.
  • AlphaOne Investment Services added most to Apple in Q3 2013, an estimated $8.29M increase.
  • AlphaOne Investment Services's biggest Q3 2013 reduction was Ciena, cutting an estimated $10.1M.
  • AlphaOne Investment Services fully exited Advanced Micro Devices in Q3 2013, selling an estimated $12.4M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $392M portfolio in Q3 2013.
  • AlphaOne Investment Services opened 18 new positions and closed 30 in Q3 2013.
  • AlphaOne Investment Services's portfolio value rose 6% quarter-over-quarter to $392M.

Based on AlphaOne Investment Services's 13F filing for Q3 2013, filed 13 Nov 2013.