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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
+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
PCBK
51
DELISTED
Pacific Continental Corp
PCBK
$3.41M 0.92%
248,310
-4,384
-2% -$60.5K
FRAN
52
DELISTED
Francesca's Holdings Corporation
FRAN
$3.39M 0.92%
+19,158
New +$3.7M
MWIV
53
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.28M 0.89%
23,075
-4,679
-17% -$687K
HAFC icon
54
Hanmi Financial
HAFC
$924M
$3.2M 0.86%
151,825
+15,101
+11% +$331K
NRC icon
55
NRC Health Common Stock
NRC
$487M
$2.98M 0.81%
213,234
-83,915
-28% -$1.26M
INTC icon
56
Intel
INTC
$487B
$2.95M 0.8%
95,350
+76,860
+416% +$2.11M
EXPO icon
57
Exponent
EXPO
$3.38B
$2.92M 0.79%
157,856
-55,652
-26% -$994K
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
$2.9M 0.78%
+86,000
New +$2.85M
AMBA icon
59
Ambarella
AMBA
$3.12B
$2.76M 0.75%
88,522
-98,121
-53% -$2.59M
SYNA icon
60
Synaptics
SYNA
$3.82B
$2.61M 0.71%
+28,800
New +$1.95M
TRLA
61
DELISTED
TRULIA INC (DEL)
TRLA
$2.6M 0.7%
54,850
+44,430
+426% +$1.63M
GTT
62
DELISTED
GTT Communications, Inc.
GTT
$2.6M 0.7%
+254,237
New +$2.65M
SP
63
DELISTED
SP Plus Corporation
SP
$2.56M 0.69%
119,825
-93,534
-44% -$2.18M
VASC
64
DELISTED
Vascular Solutions Inc
VASC
$2.54M 0.69%
+114,320
New +$2.5M
MSFT icon
65
Microsoft
MSFT
$3.75T
$2.48M 0.67%
+59,600
New +$2.41M
TLYS icon
66
Tilly's
TLYS
$117M
$2.24M 0.61%
278,773
-245,188
-47% -$2.47M
ORCL icon
67
Oracle
ORCL
$438B
$2.11M 0.57%
+52,120
New +$2.14M
FRM
68
DELISTED
FURMANITE CORPORATION COM
FRM
$2.03M 0.55%
+174,300
New +$1.83M
AMAG
69
DELISTED
AMAG Pharmaceuticals
AMAG
$2.02M 0.55%
+97,448
New +$1.8M
PTEN icon
70
Patterson-UTI
PTEN
$4.68B
$1.67M 0.45%
47,722
-46,464
-49% -$1.53M
CTCT
71
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.66M 0.45%
51,596
-36,634
-42% -$1.02M
MSCC
72
DELISTED
Microsemi Corp
MSCC
$1.65M 0.44%
61,559
-46,896
-43% -$1.17M
CBST
73
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.44M 0.39%
20,587
-14,428
-41% -$981K
ROG icon
74
Rogers Corp
ROG
$2.31B
$1.43M 0.39%
21,543
-16,234
-43% -$1M
COHR
75
DELISTED
Coherent Inc
COHR
$1.41M 0.38%
21,234
-16,554
-44% -$1.02M
1 2
3
4 5

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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.