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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 | |
|---|---|---|---|---|---|---|
|
DWSN
76
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.05M | 0.55% |
+55,631
| New | +$1.91M |
|
|
HIBB
77
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.99M | 0.54% |
+35,886
| New | +$2.02M |
|
|
MBFI
78
DELISTED
MB Financial Corp
MBFI
| $1.99M | 0.54% |
+74,055
| New | +$1.86M |
|
79
EPAM Systems
EPAM
$5.82B
| $1.92M | 0.52% |
+70,527
| New | +$1.67M |
|
|
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.91M | 0.52% |
+28,910
| New | +$1.65M |
|
81
Titan Machinery
TITN
$429M
| $1.91M | 0.52% |
+97,327
| New | +$2.14M |
|
82
Globus Medical
GMED
$11.1B
| $1.83M | 0.5% |
+108,713
| New | +$1.68M |
|
|
COHR
83
DELISTED
Coherent Inc
COHR
| $1.82M | 0.49% |
+33,066
| New | +$1.84M |
|
84
Entegris
ENTG
$22.2B
| $1.8M | 0.49% |
+191,759
| New | +$1.86M |
|
|
MODN
85
DELISTED
MODEL N, INC.
MODN
| $1.76M | 0.48% |
+75,325
| New | +$1.51M |
|
86
Clean Harbors
CLH
$16.5B
| $1.73M | 0.47% |
+34,280
| New | +$1.91M |
|
87
NETSCOUT
NTCT
$2.87B
| $1.71M | 0.46% |
+73,197
| New | +$1.7M |
|
88
Tilly's
TLYS
$117M
| $1.7M | 0.46% |
+106,000
| New | +$1.6M |
|
|
TFM
89
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.7M | 0.46% |
+34,098
| New | +$1.55M |
|
90
NVE Corp
NVEC
$518M
| $1.68M | 0.45% |
+35,940
| New | +$1.85M |
|
91
Patterson-UTI
PTEN
$4.68B
| $1.67M | 0.45% |
+86,335
| New | +$1.88M |
|
92
Merit Medical Systems
MMSI
$5.35B
| $1.66M | 0.45% |
+149,272
| New | +$1.6M |
|
|
NXTM
93
DELISTED
NxStage Medical Inc.
NXTM
| $1.65M | 0.45% |
+115,742
| New | +$1.46M |
|
94
Texas Roadhouse
TXRH
$13.1B
| $1.64M | 0.44% |
+65,492
| New | +$1.5M |
|
|
UNT
95
DELISTED
UNIT Corporation
UNT
| $1.63M | 0.44% |
+38,193
| New | +$1.68M |
|
|
AKRX
96
DELISTED
Akorn Inc
AKRX
| $1.62M | 0.44% |
+119,730
| New | +$1.69M |
|
97
Booz Allen Hamilton
BAH
$9.01B
| $1.62M | 0.44% |
+93,098
| New | +$1.48M |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $1.59M | 0.43% |
+57,753
| New | +$1.43M |
|
99
Regal Rexnord
RRX
$10.9B
| $1.57M | 0.42% |
+24,211
| New | +$1.69M |
|
100
Graco
GGG
$12.9B
| $1.55M | 0.42% |
+73,494
| New | +$1.48M |
|
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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.