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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
+11.87%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$43.1M
Cap. Flow
-$72M
Cap. Flow %
-26.82%
Top 10 Hldgs %
24.19%
Holding
119
New
17
Increased
15
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.46M
2
CAMP
CalAmp Corp.
CAMP
+$3.98M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.96M
4
HFWA icon
Heritage Financial
HFWA
+$3.21M
5
YHOO
Yahoo Inc
YHOO
+$2.93M

Top Sells

Rank Stock Value
1
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
+$5.83M
2
TMUS icon
T-Mobile US
TMUS
+$5.71M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$4.58M
4
CRAI icon
CRA International
CRAI
+$4.35M
5
NTUS
Natus Medical Inc
NTUS
+$4.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Financials 19.27%
3 Technology 17.55%
4 Healthcare 13.87%
5 Miscellaneous 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.38B
$3.88M 1.45%
90,187
-26,900
-23% -$1.11M
PACW
27
DELISTED
PacWest Bancorp
PACW
$3.84M 1.43%
84,560
-46,383
-35% -$2.03M
LABL
28
DELISTED
Multi-Color Corp
LABL
$3.82M 1.42%
68,915
-62,520
-48% -$3.21M
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
$3.79M 1.41%
18,929
-2,039
-10% -$326K
EFSC icon
30
Enterprise Financial Services Corp
EFSC
$2.3B
$3.77M 1.4%
190,952
-33,347
-15% -$618K
RRGB icon
31
Red Robin
RRGB
$178M
$3.73M 1.39%
48,396
-15,934
-25% -$1.01M
COLB icon
32
Columbia Banking Systems
COLB
$8.68B
$3.72M 1.38%
134,607
-44,047
-25% -$1.19M
HAFC icon
33
Hanmi Financial
HAFC
$924M
$3.6M 1.34%
164,854
-52,344
-24% -$1.09M
DFRG
34
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.59M 1.34%
151,150
-81,211
-35% -$1.81M
HURC icon
35
Hurco Companies Inc
HURC
$146M
$3.47M 1.29%
101,799
-49,264
-33% -$1.73M
GPX
36
DELISTED
GP Strategies Corp.
GPX
$3.36M 1.25%
99,102
-61,723
-38% -$1.91M
STL
37
DELISTED
Sterling Bancorp
STL
$3.36M 1.25%
233,900
-84,693
-27% -$1.15M
CRAI icon
38
CRA International
CRAI
$1.08B
$3.34M 1.24%
110,087
-148,009
-57% -$4.35M
EMC
39
DELISTED
EMC CORPORATION
EMC
$3.33M 1.24%
111,920
+97,100
+655% +$2.83M
WSFS icon
40
WSFS Financial
WSFS
$4.01B
$3.31M 1.23%
128,997
-41,580
-24% -$1.05M
PSTB
41
DELISTED
Park Sterling Corp.
PSTB
$3.29M 1.23%
447,847
-181,421
-29% -$1.3M
HFWA icon
42
Heritage Financial
HFWA
$1.17B
$3.28M 1.22%
+186,928
New +$3.21M
CSCO icon
43
Cisco
CSCO
$442B
$3.19M 1.19%
114,860
+97,660
+568% +$2.52M
MWIV
44
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.12M 1.16%
18,345
-4,752
-21% -$760K
GSIG
45
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.08M 1.15%
209,172
-190,080
-48% -$2.44M
FSTR icon
46
Foster
FSTR
$398M
$3.07M 1.14%
63,241
-36,292
-36% -$1.77M
AMCX icon
47
AMC Global Media
AMCX
$509M
$3.06M 1.14%
47,900
+34,000
+245% +$2.05M
NNBR icon
48
NN Inc
NNBR
$295M
$3.02M 1.13%
147,020
-68,246
-32% -$1.47M
PCBK
49
DELISTED
Pacific Continental Corp
PCBK
$2.97M 1.11%
209,700
-38,936
-16% -$540K
SP
50
DELISTED
SP Plus Corporation
SP
$2.97M 1.1%
117,553
-2,404
-2% -$52.2K
1
2
3 4 5

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AlphaOne Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaOne Investment Services held 119 positions worth $269M, down 14% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AlphaOne Investment Services withdrew a net $72M in Q4 2014, closing 17 positions and reducing 69 holdings. Its most notable exit was EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE), an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in State Street SPDR S&P Retail ETF worth $9.05M.

  • AlphaOne Investment Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 188,600 shares worth $9.05M.
  • AlphaOne Investment Services added most to Yahoo Inc in Q4 2014, an estimated $2.93M increase.
  • AlphaOne Investment Services's biggest Q4 2014 reduction was T-Mobile US, cutting an estimated $5.71M.
  • AlphaOne Investment Services fully exited EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q4 2014, selling an estimated $5.83M.
  • AlphaOne Investment Services's ten largest holdings make up 24% of its $269M portfolio in Q4 2014.
  • AlphaOne Investment Services opened 17 new positions and closed 17 in Q4 2014.
  • AlphaOne Investment Services's portfolio value fell 14% quarter-over-quarter to $269M.

Based on AlphaOne Investment Services's 13F filing for Q4 2014, filed 12 Feb 2015.