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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
+7.25%
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
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$10.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$10.5M |
| 4 |
Ciena
CIEN
|
+$8.75M |
| 5 |
T-Mobile US
TMUS
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Industrials | 18.67% |
| 3 | Financials | 17.96% |
| 4 | Healthcare | 9.69% |
| 5 | Miscellaneous | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $2.94M | 0.79% |
+95,922
| New | +$2.7M |
|
52
DXP Enterprises
DXPE
$2.99B
| $2.93M | 0.79% |
+44,048
| New | +$2.83M |
|
|
THR
53
DELISTED
Thermon Group Holdings
THR
| $2.9M | 0.78% |
+141,992
| New | +$2.85M |
|
54
PDF Solutions
PDFS
$1.95B
| $2.8M | 0.76% |
+151,838
| New | +$2.64M |
|
|
IXYS
55
DELISTED
IXYS Corp
IXYS
| $2.79M | 0.76% |
+252,697
| New | +$2.63M |
|
|
FBNK
56
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.74M | 0.74% |
+197,127
| New | +$2.82M |
|
|
GPX
57
DELISTED
GP Strategies Corp.
GPX
| $2.73M | 0.74% |
+114,701
| New | +$2.64M |
|
|
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.73M | 0.74% |
+185,385
| New | +$3.17M |
|
|
PHX
59
DELISTED
PHX Minerals
PHX
| $2.64M | 0.71% |
+185,400
| New | +$2.66M |
|
60
Methode Electronics
MEI
$631M
| $2.47M | 0.67% |
+145,292
| New | +$2.12M |
|
61
Red Robin
RRGB
$178M
| $2.43M | 0.66% |
+44,108
| New | +$2.2M |
|
|
RUE
62
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.42M | 0.65% |
+58,146
| New | +$2.07M |
|
63
Marten Transport
MRTN
$1.18B
| $2.38M | 0.64% |
+379,020
| New | +$2.22M |
|
|
PCBK
64
DELISTED
Pacific Continental Corp
PCBK
| $2.27M | 0.61% |
+193,344
| New | +$2.13M |
|
|
SP
65
DELISTED
SP Plus Corporation
SP
| $2.26M | 0.61% |
+105,278
| New | +$2.28M |
|
66
Federal Signal
FSS
$7.35B
| $2.2M | 0.59% |
+251,300
| New | +$2.08M |
|
|
RAVN
67
DELISTED
Raven Industries Inc
RAVN
| $2.18M | 0.59% |
+72,802
| New | +$2.31M |
|
68
Coherent
COHR
$57.8B
| $2.18M | 0.59% |
+134,150
| New | +$2.2M |
|
69
Hanmi Financial
HAFC
$924M
| $2.17M | 0.59% |
+123,028
| New | +$1.97M |
|
70
Astronics
ATRO
$3.35B
| $2.17M | 0.59% |
+144,992
| New | +$1.74M |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $2.16M | 0.58% |
+95,042
| New | +$2.03M |
|
|
MWIV
72
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.16M | 0.58% |
+17,511
| New | +$2.15M |
|
|
ASCMA
73
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.15M | 0.58% |
+27,489
| New | +$1.96M |
|
74
Ambarella
AMBA
$3.12B
| $2.1M | 0.57% |
+124,800
| New | +$1.89M |
|
75
Team
TISI
$110M
| $2.07M | 0.56% |
+5,472
| New | +$2.09M |
|
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AlphaOne Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AlphaOne Investment Services, which disclosed 183 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Cisco: 506,300 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Financials.
- AlphaOne Investment Services's largest Q2 2013 buy was Cisco: 506,300 shares worth $12.3M.
- AlphaOne Investment Services's ten largest holdings make up 20% of its $370M portfolio in Q2 2013.
- AlphaOne Investment Services disclosed 183 positions in Q2 2013, its first 13F filing on record.
Based on AlphaOne Investment Services's 13F filing for Q2 2013, filed 12 Aug 2013.