We are live on ! Find out more
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
COHR
76
DELISTED
Coherent Inc
COHR
$2.05M 0.52%
33,303
+237
+0.7% +$13.9K
ENTG icon
77
Entegris
ENTG
$22.2B
$2.04M 0.52%
200,856
+9,097
+5% +$88K
CLH icon
78
Clean Harbors
CLH
$16.5B
$2.03M 0.52%
34,541
+261
+0.8% +$14.6K
MNRO icon
79
Monro
MNRO
$383M
$2M 0.51%
42,947
+26,847
+167% +$1.23M
ROG icon
80
Rogers Corp
ROG
$2.31B
$1.99M 0.51%
33,492
+16,115
+93% +$883K
PTEN icon
81
Patterson-UTI
PTEN
$4.68B
$1.99M 0.51%
93,092
+6,757
+8% +$139K
SINA
82
DELISTED
Sina Corp
SINA
$1.96M 0.5%
+24,100
New +$1.77M
CIEN icon
83
Ciena
CIEN
$56.6B
$1.93M 0.49%
77,400
-448,250
-85% -$10.1M
GMED icon
84
Globus Medical
GMED
$11.1B
$1.92M 0.49%
109,761
+1,048
+1% +$18.1K
NXTM
85
DELISTED
NxStage Medical Inc.
NXTM
$1.77M 0.45%
134,535
+18,793
+16% +$247K
UNT
86
DELISTED
UNIT Corporation
UNT
$1.74M 0.44%
37,379
-814
-2% -$37.3K
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.7M 0.43%
44,206
+303
+0.7% +$11.2K
CAVM
88
DELISTED
Cavium, Inc.
CAVM
$1.69M 0.43%
41,093
+21,604
+111% +$813K
NVEC icon
89
NVE Corp
NVEC
$518M
$1.68M 0.43%
32,844
-3,096
-9% -$154K
ASCMA
90
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.66M 0.42%
20,561
-6,928
-25% -$545K
RRX icon
91
Regal Rexnord
RRX
$10.9B
$1.66M 0.42%
24,373
+162
+0.7% +$10.8K
CGNX icon
92
Cognex
CGNX
$10.6B
$1.64M 0.42%
104,280
-30,004
-22% -$420K
EPAM icon
93
EPAM Systems
EPAM
$5.82B
$1.63M 0.42%
47,358
-23,169
-33% -$713K
OSIS icon
94
OSI Systems
OSIS
$3.36B
$1.63M 0.42%
21,865
+12,042
+123% +$855K
WP
95
DELISTED
Worldpay, Inc.
WP
$1.63M 0.41%
58,146
+393
+0.7% +$10.7K
AKRX
96
DELISTED
Akorn Inc
AKRX
$1.62M 0.41%
82,505
-37,225
-31% -$602K
TFM
97
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.61M 0.41%
34,087
-11
-0% -$571
EXPD icon
98
Expeditors International
EXPD
$24.8B
$1.61M 0.41%
36,588
+202
+0.6% +$8.38K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.61M 0.41%
53,963
+29,563
+121% +$844K
BRKL
100
DELISTED
Brookline Bancorp
BRKL
$1.58M 0.4%
167,467
+91,730
+121% +$865K
2 3
4
5 6

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

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.