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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
RNG icon
51
RingCentral
RNG
$5.72B
$3.2M 1.03%
251,670
+179,270
+248% +$2.47M
PCBK
52
DELISTED
Pacific Continental Corp
PCBK
$3.19M 1.03%
248,636
+326
+0.1% +$4.39K
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$3.12M 1%
39,500
-25,700
-39% -$1.89M
AMBA icon
54
Ambarella
AMBA
$3.12B
$3.04M 0.98%
69,621
-18,901
-21% -$626K
VOD icon
55
Vodafone
VOD
$36.7B
$2.96M 0.95%
+90,091
New +$3M
YHOO
56
DELISTED
Yahoo Inc
YHOO
$2.94M 0.94%
+72,200
New +$2.71M
EXPO icon
57
Exponent
EXPO
$3.38B
$2.8M 0.9%
158,024
+168
+0.1% +$3.09K
STRZA
58
DELISTED
Starz - Series A
STRZA
$2.7M 0.87%
+81,700
New +$2.45M
FRM
59
DELISTED
FURMANITE CORPORATION COM
FRM
$2.65M 0.85%
392,216
+217,916
+125% +$2.03M
MRTN icon
60
Marten Transport
MRTN
$1.18B
$2.63M 0.84%
369,263
-130,042
-26% -$1.06M
LGF
61
DELISTED
Lions Gate Entertainment
LGF
$2.62M 0.84%
+79,600
New +$2.53M
NRC icon
62
NRC Health Common Stock
NRC
$487M
$2.56M 0.82%
196,482
-16,752
-8% -$230K
SP
63
DELISTED
SP Plus Corporation
SP
$2.27M 0.73%
119,957
+132
+0.1% +$2.76K
EBAY icon
64
eBay
EBAY
$45.5B
$1.79M 0.58%
+75,319
New +$1.68M
AMZN icon
65
Amazon
AMZN
$2.76T
$1.74M 0.56%
+108,000
New +$1.8M
BLK icon
66
Blackrock
BLK
$181B
$1.71M 0.55%
+5,200
New +$1.67M
DWA
67
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.42M 0.45%
51,900
+37,800
+268% +$843K
INTC icon
68
Intel
INTC
$487B
$1.24M 0.4%
35,520
-59,830
-63% -$2.03M
NXPI icon
69
NXP Semiconductors
NXPI
$57B
$1.23M 0.4%
18,000
-82,500
-82% -$5.49M
NRCIB
70
DELISTED
National Research Corp Class B
NRCIB
$1.22M 0.39%
32,807
-693
-2% -$26.9K
PRKS icon
71
United Parks & Resorts
PRKS
$1.93B
$1.17M 0.37%
+60,600
New +$1.45M
AMCX icon
72
AMC Global Media
AMCX
$509M
$812K 0.26%
+13,900
New +$857K
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$601K 0.19%
+7,700
New +$620K
EXAM
74
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$450K 0.14%
13,740
-16,785
-55% -$552K
VZ icon
75
Verizon
VZ
$205B
$435K 0.14%
8,700
+1,170
+16% +$58.2K
1 2
3
4 5

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EGPO
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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.