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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
+14.27%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$67.8M
Cap. Flow
+$18.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.48%
Holding
187
New
16
Increased
77
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$12M
2
INTC icon
Intel
INTC
+$9.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$12M
3
JNPR
Juniper Networks
JNPR
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.3M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 21.73%
3 Industrials 19.27%
4 Miscellaneous 9.85%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
26
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.2M 1.13%
565,247
+74,425
+15% +$624K
PSTB
27
DELISTED
Park Sterling Corp.
PSTB
$5.17M 1.12%
724,297
+95,062
+15% +$624K
NRC icon
28
NRC Health Common Stock
NRC
$487M
$5.17M 1.12%
274,493
+35,977
+15% +$631K
CECO icon
29
Ceco Environmental
CECO
$4.23B
$4.91M 1.07%
303,576
+16,576
+6% +$268K
PCBK
30
DELISTED
Pacific Continental Corp
PCBK
$4.81M 1.05%
304,107
+39,646
+15% +$553K
CRAI icon
31
CRA International
CRAI
$1.08B
$4.7M 1.02%
237,269
+42,208
+22% +$799K
ODFL icon
32
Old Dominion Freight Line
ODFL
$41.5B
$4.69M 1.02%
265,392
+34,782
+15% +$571K
FSTR icon
33
Foster
FSTR
$398M
$4.57M 0.99%
96,599
+13,180
+16% +$603K
THR
34
DELISTED
Thermon Group Holdings
THR
$4.51M 0.98%
165,133
-7,814
-5% -$203K
SEAC
35
DELISTED
Seachange International Inc
SEAC
$4.51M 0.98%
18,541
-1,595
-8% -$421K
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$4.45M 0.97%
+97,000
New +$3.96M
WSFS icon
37
WSFS Financial
WSFS
$4.01B
$4.43M 0.96%
171,360
-8,064
-4% -$188K
FSS icon
38
Federal Signal
FSS
$7.35B
$4.4M 0.96%
300,147
+3,625
+1% +$51.7K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$4.37M 0.95%
+86,776
New +$4.13M
FFIC
40
DELISTED
Flushing Financial
FFIC
$4.37M 0.95%
211,013
+27,748
+15% +$557K
TLYS icon
41
Tilly's
TLYS
$117M
$4.36M 0.95%
380,402
+141,883
+59% +$1.93M
LABL
42
DELISTED
Multi-Color Corp
LABL
$4.34M 0.94%
114,960
+21,521
+23% +$775K
SP
43
DELISTED
SP Plus Corporation
SP
$4.32M 0.94%
165,705
+22,095
+15% +$570K
NILE
44
DELISTED
Blue Nile, Inc.
NILE
$4.31M 0.94%
91,497
-12,401
-12% -$537K
VRTU
45
DELISTED
Virtusa Corporation
VRTU
$4.27M 0.93%
112,013
-10,527
-9% -$350K
RNET
46
DELISTED
RigNet, Inc.
RNET
$4.18M 0.91%
87,284
-19,600
-18% -$800K
PHX
47
DELISTED
PHX Minerals
PHX
$4.16M 0.9%
248,800
+32,754
+15% +$520K
DXPE icon
48
DXP Enterprises
DXPE
$2.99B
$4.12M 0.9%
35,752
-9,573
-21% -$900K
RES icon
49
RPC Inc
RES
$1.42B
$4.09M 0.89%
229,249
-54,232
-19% -$947K
IXYS
50
DELISTED
IXYS Corp
IXYS
$4.09M 0.89%
315,153
+22,255
+8% +$260K
1
2
3 4 5

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AlphaOne Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaOne Investment Services held 187 positions worth $460M, up 17% from $392M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AlphaOne Investment Services deployed $18.4M of net new capital in Q4 2013, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was ON Semiconductor: 1,649,080 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $10.3M trimmed.

  • AlphaOne Investment Services's largest Q4 2013 buy was ON Semiconductor: 1,649,080 shares worth $13.6M.
  • AlphaOne Investment Services added most to Vodafone in Q4 2013, an estimated $5.53M increase.
  • AlphaOne Investment Services's biggest Q4 2013 reduction was Apple, cutting an estimated $10.3M.
  • AlphaOne Investment Services fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.8M.
  • AlphaOne Investment Services's ten largest holdings make up 20% of its $460M portfolio in Q4 2013.
  • AlphaOne Investment Services opened 16 new positions and closed 23 in Q4 2013.
  • AlphaOne Investment Services's portfolio value rose 17% quarter-over-quarter to $460M.

Based on AlphaOne Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.