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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
+0.98%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$30.8M
Cap. Flow
-$29.9M
Cap. Flow %
-6.97%
Top 10 Hldgs %
17.6%
Holding
184
New
20
Increased
79
Reduced
35
Closed
43

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$6.89M
3
SONY icon
Sony
SONY
+$6.03M
4
SINA
Sina Corp
SINA
+$5.35M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$14.4M
2
VOD icon
Vodafone
VOD
+$12M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
INTC icon
Intel
INTC
+$9.74M
5
NVDA icon
NVIDIA
NVDA
+$7.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Technology 22.27%
3 Financials 14.7%
4 Miscellaneous 10.61%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
76
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.16M 0.5%
88,230
+12,459
+16% +$351K
HPTX
77
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.15M 0.5%
83,142
-4,974
-6% -$135K
CAVM
78
DELISTED
Cavium, Inc.
CAVM
$2.13M 0.5%
48,696
+34,607
+246% +$1.36M
HIBB
79
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.06M 0.48%
38,953
+23,865
+158% +$1.41M
IPGP icon
80
IPG Photonics
IPGP
$3.29B
$2.05M 0.48%
28,814
+5,062
+21% +$356K
MNRO icon
81
Monro
MNRO
$383M
$2.04M 0.48%
35,964
-2,020
-5% -$116K
IHS
82
DELISTED
IHS INC CL-A COM STK
IHS
$2.04M 0.48%
16,791
+10,993
+190% +$1.3M
NTCT icon
83
NETSCOUT
NTCT
$2.87B
$2M 0.47%
53,339
-4,725
-8% -$167K
EXAM
84
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2M 0.46%
+57,007
New +$1.85M
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.98M 0.46%
29,081
+15,642
+116% +$1.15M
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.95M 0.45%
18,819
+1,985
+12% +$203K
SCOR icon
87
Comscore
SCOR
$79.4M
$1.94M 0.45%
2,955
+2,015
+214% +$1.22M
ABCO
88
DELISTED
Advisory Board Co
ABCO
$1.94M 0.45%
30,125
+21,723
+259% +$1.38M
HCSG icon
89
Healthcare Services Group
HCSG
$1.57B
$1.93M 0.45%
66,491
+9,492
+17% +$260K
TRNX
90
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.92M 0.45%
90,452
+52,052
+136% +$1.01M
MTZ icon
91
MasTec
MTZ
$20.2B
$1.91M 0.45%
44,060
+29,357
+200% +$1.11M
VRNT
92
DELISTED
Verint Systems
VRNT
$1.89M 0.44%
78,970
+48,347
+158% +$1.13M
HXL icon
93
Hexcel
HXL
$7.16B
$1.81M 0.42%
41,502
+28,976
+231% +$1.26M
WBS
94
DELISTED
Webster Financial
WBS
$1.74M 0.4%
55,946
-71,284
-56% -$2.19M
AEGR
95
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.03M 0.24%
+22,400
New +$1.31M
CRR
96
DELISTED
Carbo Ceramics Inc.
CRR
$993K 0.23%
7,200
+2,200
+44% +$260K
TXRH icon
97
Texas Roadhouse
TXRH
$13.1B
$878K 0.2%
33,700
+16,600
+97% +$428K
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$15.3B
$817K 0.19%
21,800
-32,382
-60% -$1.12M
ASNA
99
DELISTED
Ascena Retail Group, Inc.
ASNA
$812K 0.19%
2,350
+1,060
+82% +$403K
WP
100
DELISTED
Worldpay, Inc.
WP
$788K 0.18%
26,100
-29,855
-53% -$937K
2 3
4
5 6

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AlphaOne Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaOne Investment Services held 184 positions worth $429M, down 6.7% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AlphaOne Investment Services withdrew a net $29.9M in Q1 2014, closing 43 positions and reducing 35 holdings. Its most notable exit was NVIDIA, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaOne Investment Services opened a new position in Xilinx Inc worth $12M.

  • AlphaOne Investment Services's largest Q1 2014 buy was Xilinx Inc: 220,900 shares worth $12M.
  • AlphaOne Investment Services added most to The Brand House Collective in Q1 2014, an estimated $4.46M increase.
  • AlphaOne Investment Services's biggest Q1 2014 reduction was ON Semiconductor, cutting an estimated $14.4M.
  • AlphaOne Investment Services fully exited NVIDIA in Q1 2014, selling an estimated $7.46M.
  • AlphaOne Investment Services's ten largest holdings make up 18% of its $429M portfolio in Q1 2014.
  • AlphaOne Investment Services opened 20 new positions and closed 43 in Q1 2014.
  • AlphaOne Investment Services's portfolio value fell 6.7% quarter-over-quarter to $429M.

Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.