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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
+14.27%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$67.8M
Cap. Flow
+$18.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.48%
Holding
187
New
16
Increased
77
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$12M
2
INTC icon
Intel
INTC
+$9.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$12M
3
JNPR
Juniper Networks
JNPR
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.3M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 21.73%
3 Industrials 19.27%
4 Miscellaneous 9.85%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
76
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.35M 0.51%
75,771
+32,471
+75% +$855K
MBFI
77
DELISTED
MB Financial Corp
MBFI
$2.3M 0.5%
71,569
-2,927
-4% -$89K
ASCMA
78
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.28M 0.5%
26,647
+6,086
+30% +$513K
MSCC
79
DELISTED
Microsemi Corp
MSCC
$2.19M 0.48%
87,851
-1,563
-2% -$37.9K
AKRX
80
DELISTED
Akorn Inc
AKRX
$2.19M 0.48%
88,772
+6,267
+8% +$142K
MNRO icon
81
Monro
MNRO
$383M
$2.14M 0.47%
37,984
-4,963
-12% -$245K
CLH icon
82
Clean Harbors
CLH
$16.5B
$2.13M 0.46%
35,514
+973
+3% +$56.1K
GMED icon
83
Globus Medical
GMED
$11.1B
$2.12M 0.46%
105,217
-4,544
-4% -$84.4K
ENTG icon
84
Entegris
ENTG
$22.2B
$2.1M 0.46%
180,598
-20,258
-10% -$214K
IT icon
85
Gartner
IT
$12.4B
$2M 0.44%
28,156
+14,862
+112% +$939K
ROG icon
86
Rogers Corp
ROG
$2.31B
$1.99M 0.43%
32,326
-1,166
-3% -$70.2K
UNT
87
DELISTED
UNIT Corporation
UNT
$1.97M 0.43%
38,076
+697
+2% +$34.7K
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.94M 0.42%
42,418
-1,788
-4% -$75.6K
NVEC icon
89
NVE Corp
NVEC
$518M
$1.91M 0.41%
32,713
-131
-0.4% -$7.1K
IPGP icon
90
IPG Photonics
IPGP
$3.29B
$1.84M 0.4%
23,752
+12,602
+113% +$857K
BAH icon
91
Booz Allen Hamilton
BAH
$9.01B
$1.83M 0.4%
95,469
+18,233
+24% +$334K
WP
92
DELISTED
Worldpay, Inc.
WP
$1.82M 0.4%
55,955
-2,191
-4% -$63.4K
CCBG icon
93
Capital City Bank Group
CCBG
$876M
$1.81M 0.39%
153,360
+60,047
+64% +$720K
HPTX
94
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.78M 0.39%
88,116
+6,222
+8% +$146K
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.76M 0.38%
54,182
+219
+0.4% +$6.9K
RRX icon
96
Regal Rexnord
RRX
$10.9B
$1.72M 0.37%
23,393
-980
-4% -$71.1K
UTHR icon
97
United Therapeutics
UTHR
$22.6B
$1.72M 0.37%
15,213
+8,450
+125% +$762K
NTCT icon
98
NETSCOUT
NTCT
$2.87B
$1.72M 0.37%
58,064
+25,564
+79% +$724K
TFM
99
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.65M 0.36%
40,835
+6,748
+20% +$314K
HCSG icon
100
Healthcare Services Group
HCSG
$1.57B
$1.62M 0.35%
56,999
+30,229
+113% +$828K
2 3
4
5 6

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EGPO
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NBG
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AlphaOne Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaOne Investment Services held 187 positions worth $460M, up 17% from $392M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AlphaOne Investment Services deployed $18.4M of net new capital in Q4 2013, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was ON Semiconductor: 1,649,080 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $10.3M trimmed.

  • AlphaOne Investment Services's largest Q4 2013 buy was ON Semiconductor: 1,649,080 shares worth $13.6M.
  • AlphaOne Investment Services added most to Vodafone in Q4 2013, an estimated $5.53M increase.
  • AlphaOne Investment Services's biggest Q4 2013 reduction was Apple, cutting an estimated $10.3M.
  • AlphaOne Investment Services fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.8M.
  • AlphaOne Investment Services's ten largest holdings make up 20% of its $460M portfolio in Q4 2013.
  • AlphaOne Investment Services opened 16 new positions and closed 23 in Q4 2013.
  • AlphaOne Investment Services's portfolio value rose 17% quarter-over-quarter to $460M.

Based on AlphaOne Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.