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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
+0.98%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$30.8M
Cap. Flow
-$29.9M
Cap. Flow %
-6.97%
Top 10 Hldgs %
17.6%
Holding
184
New
20
Increased
79
Reduced
35
Closed
43

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$6.89M
3
SONY icon
Sony
SONY
+$6.03M
4
SINA
Sina Corp
SINA
+$5.35M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$14.4M
2
VOD icon
Vodafone
VOD
+$12M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
INTC icon
Intel
INTC
+$9.74M
5
NVDA icon
NVIDIA
NVDA
+$7.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Technology 22.27%
3 Financials 14.7%
4 Miscellaneous 10.61%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.35B
$5.57M 1.3%
373,635
+73,488
+24% +$998K
VRTU
27
DELISTED
Virtusa Corporation
VRTU
$5.56M 1.3%
165,919
+53,906
+48% +$1.91M
BANR icon
28
Banner Corp
BANR
$2.38B
$5.49M 1.28%
133,149
-21,285
-14% -$859K
ODFL icon
29
Old Dominion Freight Line
ODFL
$41.5B
$5.46M 1.27%
288,474
+23,082
+9% +$419K
RNET
30
DELISTED
RigNet, Inc.
RNET
$5.45M 1.27%
101,298
+14,014
+16% +$676K
RTEC
31
DELISTED
Rudolph Technologies Inc
RTEC
$5.35M 1.25%
469,211
+158,756
+51% +$1.81M
NGS icon
32
Natural Gas Services Group
NGS
$457M
$5.25M 1.22%
174,109
+51,618
+42% +$1.54M
COLB icon
33
Columbia Banking Systems
COLB
$8.68B
$5.19M 1.21%
181,902
-21,334
-10% -$576K
AMBA icon
34
Ambarella
AMBA
$3.12B
$4.99M 1.16%
186,643
+28,154
+18% +$862K
NRC icon
35
NRC Health Common Stock
NRC
$487M
$4.93M 1.15%
297,149
+22,656
+8% +$379K
NNBR icon
36
NN Inc
NNBR
$295M
$4.92M 1.15%
249,519
+78,746
+46% +$1.5M
MRTN icon
37
Marten Transport
MRTN
$1.18B
$4.88M 1.14%
567,115
+84,402
+17% +$672K
BMTC
38
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.84M 1.13%
168,589
-26,069
-13% -$744K
FSTR icon
39
Foster
FSTR
$398M
$4.75M 1.11%
101,447
+4,848
+5% +$218K
RNST icon
40
Renasant Corp
RNST
$3.77B
$4.71M 1.1%
162,259
-15,820
-9% -$462K
LABL
41
DELISTED
Multi-Color Corp
LABL
$4.68M 1.09%
133,827
+18,867
+16% +$654K
FISI icon
42
Financial Institutions
FISI
$806M
$4.64M 1.08%
201,674
-36,021
-15% -$801K
THR
43
DELISTED
Thermon Group Holdings
THR
$4.61M 1.07%
198,795
+33,662
+20% +$866K
GPX
44
DELISTED
GP Strategies Corp.
GPX
$4.54M 1.06%
166,922
+54,284
+48% +$1.53M
SINA
45
DELISTED
Sina Corp
SINA
$4.53M 1.06%
+75,000
New +$5.35M
DXPE icon
46
DXP Enterprises
DXPE
$2.99B
$4.37M 1.02%
46,031
+10,279
+29% +$1.03M
MWIV
47
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.32M 1.01%
27,754
+8,918
+47% +$1.5M
HURC icon
48
Hurco Companies Inc
HURC
$146M
$4.31M 1%
161,490
+18,671
+13% +$475K
EFSC icon
49
Enterprise Financial Services Corp
EFSC
$2.3B
$4.26M 0.99%
212,494
-59,088
-22% -$1.13M
PSTB
50
DELISTED
Park Sterling Corp.
PSTB
$4.25M 0.99%
639,141
-85,156
-12% -$576K
1
2
3 4 5

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AlphaOne Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaOne Investment Services held 184 positions worth $429M, down 6.7% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AlphaOne Investment Services withdrew a net $29.9M in Q1 2014, closing 43 positions and reducing 35 holdings. Its most notable exit was NVIDIA, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

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

  • AlphaOne Investment Services's largest Q1 2014 buy was Xilinx Inc: 220,900 shares worth $12M.
  • AlphaOne Investment Services added most to The Brand House Collective in Q1 2014, an estimated $4.46M increase.
  • AlphaOne Investment Services's biggest Q1 2014 reduction was ON Semiconductor, cutting an estimated $14.4M.
  • AlphaOne Investment Services fully exited NVIDIA in Q1 2014, selling an estimated $7.46M.
  • AlphaOne Investment Services's ten largest holdings make up 18% of its $429M portfolio in Q1 2014.
  • AlphaOne Investment Services opened 20 new positions and closed 43 in Q1 2014.
  • AlphaOne Investment Services's portfolio value fell 6.7% quarter-over-quarter to $429M.

Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.