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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
+15.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$22.1M
Cap. Flow
-$15.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
21.24%
Holding
201
New
18
Increased
81
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.52M
3
AAPL icon
Apple
AAPL
+$8.29M
4
YHOO
Yahoo Inc
YHOO
+$5.61M
5
ELLI
Ellie Mae Inc
ELLI
+$2.84M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
CIEN icon
Ciena
CIEN
+$10.1M
4
TMUS icon
T-Mobile US
TMUS
+$6.33M
5
EMC
EMC CORPORATION
EMC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 19.58%
3 Industrials 18.64%
4 Miscellaneous 8.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABL
51
DELISTED
Multi-Color Corp
LABL
$3.17M 0.81%
93,439
-15,683
-14% -$514K
BBT
52
Beacon Financial Corp
BBT
$2.64B
$3.11M 0.79%
123,934
-23,456
-16% -$615K
NGS icon
53
Natural Gas Services Group
NGS
$457M
$3.06M 0.78%
113,978
-24,681
-18% -$645K
PHX
54
DELISTED
PHX Minerals
PHX
$3.06M 0.78%
216,046
+30,646
+17% +$460K
EXPO icon
55
Exponent
EXPO
$3.38B
$3.05M 0.78%
169,700
-37,976
-18% -$633K
RFMD
56
DELISTED
RF MICRO DEVICES INC
RFMD
$2.94M 0.75%
521,910
+493,990
+1,769% +$2.6M
MRTN icon
57
Marten Transport
MRTN
$1.18B
$2.88M 0.73%
419,320
+40,300
+11% +$279K
GPX
58
DELISTED
GP Strategies Corp.
GPX
$2.84M 0.72%
108,301
-6,400
-6% -$166K
IXYS
59
DELISTED
IXYS Corp
IXYS
$2.83M 0.72%
292,898
+40,201
+16% +$430K
RRGB icon
60
Red Robin
RRGB
$178M
$2.81M 0.72%
39,587
-4,521
-10% -$283K
RAVN
61
DELISTED
Raven Industries Inc
RAVN
$2.79M 0.71%
85,172
+12,370
+17% +$388K
MWIV
62
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.72M 0.69%
18,208
+697
+4% +$98.7K
TISI icon
63
Team
TISI
$110M
$2.71M 0.69%
6,817
+1,345
+25% +$530K
MEI icon
64
Methode Electronics
MEI
$631M
$2.69M 0.69%
95,918
-49,374
-34% -$1.04M
DWSN
65
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.67M 0.68%
82,255
+26,624
+48% +$977K
FBNK
66
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.64M 0.67%
179,576
-17,551
-9% -$256K
PDFS icon
67
PDF Solutions
PDFS
$1.95B
$2.57M 0.65%
120,819
-31,019
-20% -$638K
EFSC icon
68
Enterprise Financial Services Corp
EFSC
$2.3B
$2.55M 0.65%
151,898
+69,698
+85% +$1.21M
CTG
69
DELISTED
Computer Task Group, Inc.
CTG
$2.45M 0.62%
151,352
+17,984
+13% +$353K
CHTR icon
70
Charter Communications
CHTR
$17.7B
$2.41M 0.62%
17,900
-15,900
-47% -$2.02M
HAFC icon
71
Hanmi Financial
HAFC
$924M
$2.41M 0.61%
145,446
+22,418
+18% +$384K
HIBB
72
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.24M 0.57%
39,818
+3,932
+11% +$220K
MSCC
73
DELISTED
Microsemi Corp
MSCC
$2.17M 0.55%
89,414
-5,628
-6% -$141K
HPTX
74
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.14M 0.55%
81,894
+41,294
+102% +$1.03M
MBFI
75
DELISTED
MB Financial Corp
MBFI
$2.1M 0.54%
74,496
+441
+0.6% +$12.4K
1 2
3
4 5

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AlphaOne Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaOne Investment Services held 201 positions worth $392M, up 6% from $370M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $15.2M in Q3 2013, closing 30 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

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

  • AlphaOne Investment Services's largest Q3 2013 buy was Xilinx Inc: 256,800 shares worth $12M.
  • AlphaOne Investment Services added most to Apple in Q3 2013, an estimated $8.29M increase.
  • AlphaOne Investment Services's biggest Q3 2013 reduction was Ciena, cutting an estimated $10.1M.
  • AlphaOne Investment Services fully exited Advanced Micro Devices in Q3 2013, selling an estimated $12.4M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $392M portfolio in Q3 2013.
  • AlphaOne Investment Services opened 18 new positions and closed 30 in Q3 2013.
  • AlphaOne Investment Services's portfolio value rose 6% quarter-over-quarter to $392M.

Based on AlphaOne Investment Services's 13F filing for Q3 2013, filed 13 Nov 2013.