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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
-0.23%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$58.6M
Cap. Flow
-$49.5M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.33%
Holding
147
New
25
Increased
43
Reduced
34
Closed
45

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.73M
2
AAPL icon
Apple
AAPL
+$5.48M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$4.07M
4
VOD icon
Vodafone
VOD
+$3M
5
YHOO
Yahoo Inc
YHOO
+$2.71M

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$6.29M
2
HPQ icon
HP
HPQ
+$6.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.49M
4
HNGR
Hanger Inc.
HNGR
+$4.88M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Financials 18.37%
3 Technology 13.68%
4 Healthcare 12.69%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIG
26
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.59M 1.47%
399,252
-42,007
-10% -$512K
CBM
27
DELISTED
Cambrex Corporation
CBM
$4.58M 1.47%
245,195
-54,860
-18% -$1.18M
FSTR icon
28
Foster
FSTR
$398M
$4.57M 1.47%
99,533
+215
+0.2% +$11K
RNST icon
29
Renasant Corp
RNST
$3.77B
$4.54M 1.46%
167,769
+5,966
+4% +$171K
MEI icon
30
Methode Electronics
MEI
$631M
$4.54M 1.46%
123,012
-19,974
-14% -$708K
BANR icon
31
Banner Corp
BANR
$2.38B
$4.5M 1.45%
117,087
-14,514
-11% -$569K
FISI icon
32
Financial Institutions
FISI
$806M
$4.49M 1.44%
199,505
+189
+0.1% +$4.35K
DFRG
33
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.45M 1.43%
232,361
-60,654
-21% -$1.38M
COLB icon
34
Columbia Banking Systems
COLB
$8.68B
$4.43M 1.42%
178,654
+232
+0.1% +$5.99K
HAFC icon
35
Hanmi Financial
HAFC
$924M
$4.38M 1.41%
217,198
+65,373
+43% +$1.37M
PSTB
36
DELISTED
Park Sterling Corp.
PSTB
$4.17M 1.34%
629,268
+790
+0.1% +$5.36K
STL
37
DELISTED
Sterling Bancorp
STL
$4.08M 1.31%
318,593
+464
+0.1% +$5.75K
WSFS icon
38
WSFS Financial
WSFS
$4.01B
$4.07M 1.31%
170,577
+114
+0.1% +$2.76K
NGS icon
39
Natural Gas Services Group
NGS
$457M
$4.05M 1.3%
168,470
+50
+0% +$1.46K
EFOR
40
Everforth Inc
EFOR
$1.3B
$3.94M 1.27%
146,842
-47,016
-24% -$1.46M
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.91M 1.26%
633,162
+381
+0.1% +$2.81K
TBHC
42
DELISTED
The Brand House Collective
TBHC
$3.87M 1.24%
240,235
-143,378
-37% -$2.6M
FFIC
43
DELISTED
Flushing Financial
FFIC
$3.82M 1.23%
209,183
+216
+0.1% +$4.15K
PDFS icon
44
PDF Solutions
PDFS
$1.95B
$3.81M 1.22%
302,135
-43,650
-13% -$866K
EFSC icon
45
Enterprise Financial Services Corp
EFSC
$2.3B
$3.75M 1.2%
224,299
+14,400
+7% +$253K
RRGB icon
46
Red Robin
RRGB
$178M
$3.66M 1.17%
64,330
-17,308
-21% -$1.05M
RNET
47
DELISTED
RigNet, Inc.
RNET
$3.54M 1.14%
87,560
-12,562
-13% -$621K
FRAN
48
DELISTED
Francesca's Holdings Corporation
FRAN
$3.5M 1.12%
20,968
+1,810
+9% +$299K
MWIV
49
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.43M 1.1%
23,097
+22
+0.1% +$3.17K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.13T
$3.22M 1.03%
109,901
-12,233
-10% -$354K
1
2
3 4 5

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AlphaOne Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, AlphaOne Investment Services held 147 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services withdrew a net $49.5M in Q3 2014, closing 45 positions and reducing 34 holdings. Its most notable exit was Glu Mobile Inc., an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in T-Mobile US worth $7.25M.

  • AlphaOne Investment Services's largest Q3 2014 buy was T-Mobile US: 251,100 shares worth $7.25M.
  • AlphaOne Investment Services added most to Apple in Q3 2014, an estimated $5.48M increase.
  • AlphaOne Investment Services's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $5.49M.
  • AlphaOne Investment Services fully exited Glu Mobile Inc. in Q3 2014, selling an estimated $6.29M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • AlphaOne Investment Services opened 25 new positions and closed 45 in Q3 2014.
  • AlphaOne Investment Services's portfolio value fell 16% quarter-over-quarter to $312M.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.