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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
(-14%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
119
New
17
Increased
15
Reduced
69
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$8.46M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$3.98M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$3.96M |
| 4 |
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 |
T-Mobile US
TMUS
|
+$5.71M |
| 3 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$4.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$9.48B
| $2.96M | 1.1% |
+55,239
| New | +$2.78M |
|
52
PDF Solutions
PDFS
$1.95B
| $2.96M | 1.1% |
199,518
-102,617
| -34% | -$1.34M |
|
53
Natural Gas Services Group
NGS
$457M
| $2.93M | 1.09% |
127,168
-41,302
| -25% | -$977K |
|
|
PHX
54
DELISTED
PHX Minerals
PHX
| $2.89M | 1.08% |
124,330
-86,668
| -41% | -$1.83M |
|
|
RNET
55
DELISTED
RigNet, Inc.
RNET
| $2.72M | 1.01% |
66,398
-21,162
| -24% | -$872K |
|
|
AIMC
56
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.6M | 0.97% |
91,405
-72,599
| -44% | -$2.15M |
|
57
RPC Inc
RES
$1.42B
| $2.59M | 0.96% |
198,634
-65,200
| -25% | -$1M |
|
|
FFIC
58
DELISTED
Flushing Financial
FFIC
| $2.58M | 0.96% |
127,058
-82,125
| -39% | -$1.6M |
|
59
Methode Electronics
MEI
$631M
| $2.56M | 0.95% |
70,164
-52,848
| -43% | -$1.98M |
|
60
Exponent
EXPO
$3.38B
| $2.56M | 0.95% |
123,864
-34,160
| -22% | -$663K |
|
61
Marten Transport
MRTN
$1.18B
| $2.43M | 0.91% |
278,185
-91,078
| -25% | -$735K |
|
|
EFOR
62
Everforth Inc
EFOR
$1.3B
| $2.28M | 0.85% |
68,787
-78,055
| -53% | -$2.35M |
|
63
Kadant
KAI
$3.61B
| $2.15M | 0.8% |
+50,355
| New | +$2.04M |
|
64
HP
HPQ
$26.7B
| $1.81M | 0.67% |
+99,090
| New | +$1.66M |
|
|
THR
65
DELISTED
Thermon Group Holdings
THR
| $1.71M | 0.64% |
70,709
-133,318
| -65% | -$3.17M |
|
66
HealthStream
HSTM
$843M
| $1.61M | 0.6% |
+54,673
| New | +$1.55M |
|
67
Ambarella
AMBA
$3.12B
| $1.53M | 0.57% |
30,104
-39,517
| -57% | -$1.85M |
|
|
CUNB
68
DELISTED
CU Bancorp
CUNB
| $1.51M | 0.56% |
+69,647
| New | +$1.37M |
|
|
CPE
69
DELISTED
Callon Petroleum Company
CPE
| $1.33M | 0.5% |
+24,446
| New | +$1.44M |
|
70
NRC Health Common Stock
NRC
$487M
| $1.26M | 0.47% |
89,896
-106,586
| -54% | -$1.57M |
|
|
71
T-Mobile US
TMUS
$191B
| $1.2M | 0.45% |
44,400
-206,700
| -82% | -$5.71M |
|
72
Lam Research
LRCX
$399B
| $467K | 0.17% |
58,800
+3,000
| +5% | +$23.3K |
|
73
Verizon
VZ
$205B
| $443K | 0.17% |
9,470
+770
| +9% | +$37.7K |
|
|
EXAM
74
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $440K | 0.16% |
10,575
-3,165
| -23% | -$121K |
|
75
Alphabet (Google) Class C
GOOG
$4.13T
| $414K | 0.15% |
15,643
-94,258
| -86% | -$2.53M |
|
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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.