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
+3.92%
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
-$58.9M
Cap. Flow
-$68.7M
Cap. Flow %
-18.55%
Top 10 Hldgs %
19.24%
Holding
163
New
22
Increased
21
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.15M
2
CBM
Cambrex Corporation
CBM
+$6.1M
3
HPQ icon
HP
HPQ
+$6M
4
GLUU
Glu Mobile Inc.
GLUU
+$5.02M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.7M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12M
2
SONY icon
Sony
SONY
+$6.67M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.6M
4
RTEC
Rudolph Technologies Inc
RTEC
+$5.35M
5
SINA
Sina Corp
SINA
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 22.82%
3 Financials 15.55%
4 Healthcare 10.41%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
26
DELISTED
RigNet, Inc.
RNET
$5.39M 1.46%
100,122
-1,176
-1% -$58.9K
FSTR icon
27
Foster
FSTR
$398M
$5.38M 1.45%
99,318
-2,129
-2% -$106K
BAGL
28
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$5.3M 1.43%
329,761
-12,375
-4% -$192K
LABL
29
DELISTED
Multi-Color Corp
LABL
$5.25M 1.42%
131,231
-2,596
-2% -$92.4K
THR
30
DELISTED
Thermon Group Holdings
THR
$5.23M 1.41%
198,610
-185
-0.1% -$4.52K
BANR icon
31
Banner Corp
BANR
$2.38B
$5.21M 1.41%
131,601
-1,548
-1% -$61.2K
GLDD
32
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.06M 1.37%
632,781
-96,395
-13% -$786K
USPH icon
33
US Physical Therapy
USPH
$1.18B
$4.98M 1.34%
145,607
-28,192
-16% -$910K
HNGR
34
DELISTED
Hanger Inc.
HNGR
$4.88M 1.32%
155,277
-50,935
-25% -$1.64M
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.84M 1.31%
166,203
-2,386
-1% -$67.9K
RNST icon
36
Renasant Corp
RNST
$3.77B
$4.7M 1.27%
161,803
-456
-0.3% -$12.8K
COLB icon
37
Columbia Banking Systems
COLB
$8.68B
$4.69M 1.27%
178,422
-3,480
-2% -$90.5K
FISI icon
38
Financial Institutions
FISI
$806M
$4.67M 1.26%
199,316
-2,358
-1% -$55.1K
MRTN icon
39
Marten Transport
MRTN
$1.18B
$4.46M 1.21%
499,305
-67,810
-12% -$619K
HURC icon
40
Hurco Companies Inc
HURC
$146M
$4.46M 1.2%
157,962
-3,528
-2% -$96.6K
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$4.39M 1.19%
65,200
-43,600
-40% -$2.68M
GPX
42
DELISTED
GP Strategies Corp.
GPX
$4.36M 1.18%
168,495
+1,573
+0.9% +$39.8K
FFIC
43
DELISTED
Flushing Financial
FFIC
$4.29M 1.16%
208,967
+34,029
+19% +$683K
WSFS icon
44
WSFS Financial
WSFS
$4.01B
$4.19M 1.13%
170,463
-822
-0.5% -$19.1K
PSTB
45
DELISTED
Park Sterling Corp.
PSTB
$4.14M 1.12%
628,478
-10,663
-2% -$70.2K
STL
46
DELISTED
Sterling Bancorp
STL
$3.82M 1.03%
318,129
-6,845
-2% -$81.1K
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.3B
$3.79M 1.02%
209,899
-2,595
-1% -$47.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.13T
$3.56M 0.96%
122,134
-114,751
-48% -$3.11M
AAPL icon
49
Apple
AAPL
$4.59T
$3.54M 0.96%
152,400
-20,640
-12% -$439K
RKUS
50
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.5M 0.94%
+293,500
New +$3.12M
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 2014 Portfolio in Review

As of Q2 2014, AlphaOne Investment Services held 163 positions worth $370M, down 14% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services withdrew a net $68.7M in Q2 2014, closing 41 positions and reducing 74 holdings. Its most notable exit was Xilinx Inc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaOne Investment Services opened a new position in NXP Semiconductors worth $6.65M.

  • AlphaOne Investment Services's largest Q2 2014 buy was NXP Semiconductors: 100,500 shares worth $6.65M.
  • AlphaOne Investment Services added most to Red Robin in Q2 2014, an estimated $2.35M increase.
  • AlphaOne Investment Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.11M.
  • AlphaOne Investment Services fully exited Xilinx Inc in Q2 2014, selling an estimated $12M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $370M portfolio in Q2 2014.
  • AlphaOne Investment Services opened 22 new positions and closed 41 in Q2 2014.
  • AlphaOne Investment Services's portfolio value fell 14% quarter-over-quarter to $370M.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.