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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
+3.92%
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
-$58.9M
Cap. Flow
-$68.7M
Cap. Flow %
-18.55%
Top 10 Hldgs %
19.24%
Holding
163
New
22
Increased
21
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.15M
2
CBM
Cambrex Corporation
CBM
+$6.1M
3
HPQ icon
HP
HPQ
+$6M
4
GLUU
Glu Mobile Inc.
GLUU
+$5.02M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.7M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12M
2
SONY icon
Sony
SONY
+$6.67M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.6M
4
RTEC
Rudolph Technologies Inc
RTEC
+$5.35M
5
SINA
Sina Corp
SINA
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 22.82%
3 Financials 15.55%
4 Healthcare 10.41%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$22.2B
$1.38M 0.37%
100,691
-103,941
-51% -$1.23M
NRCIB
77
DELISTED
National Research Corp Class B
NRCIB
$1.31M 0.35%
+33,500
New +$1.39M
AKRX
78
DELISTED
Akorn Inc
AKRX
$1.29M 0.35%
38,877
+3,577
+10% +$93.8K
HIBB
79
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.26M 0.34%
23,217
-15,736
-40% -$848K
UNT
80
DELISTED
UNIT Corporation
UNT
$1.24M 0.33%
17,968
-15,133
-46% -$986K
INVN
81
DELISTED
Invensense Inc
INVN
$1.22M 0.33%
53,781
-45,121
-46% -$923K
NTCT icon
82
NETSCOUT
NTCT
$2.87B
$1.22M 0.33%
27,488
-25,851
-48% -$1M
CRR
83
DELISTED
Carbo Ceramics Inc.
CRR
$1.19M 0.32%
7,731
+531
+7% +$73.2K
IHS
84
DELISTED
IHS INC CL-A COM STK
IHS
$1.18M 0.32%
8,673
-8,118
-48% -$1.01M
CAVM
85
DELISTED
Cavium, Inc.
CAVM
$1.17M 0.32%
23,587
-25,109
-52% -$1.15M
IT icon
86
Gartner
IT
$12.4B
$1.16M 0.31%
16,396
-17,225
-51% -$1.2M
SLXP
87
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.12M 0.3%
9,108
-9,711
-52% -$1.07M
ASCMA
88
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.12M 0.3%
16,968
-15,306
-47% -$1.02M
MNRO icon
89
Monro
MNRO
$383M
$1.12M 0.3%
21,046
-14,918
-41% -$818K
RNG icon
90
RingCentral
RNG
$5.72B
$1.09M 0.3%
+72,400
New +$1.05M
SCOR icon
91
Comscore
SCOR
$79.4M
$1.08M 0.29%
1,522
-1,433
-48% -$922K
VRNT
92
DELISTED
Verint Systems
VRNT
$1.07M 0.29%
42,662
-36,308
-46% -$854K
IPGP icon
93
IPG Photonics
IPGP
$3.29B
$1.05M 0.28%
15,218
-13,596
-47% -$916K
GMED icon
94
Globus Medical
GMED
$11.1B
$1.03M 0.28%
43,104
-49,072
-53% -$1.18M
ROP icon
95
Roper Technologies
ROP
$41.8B
$985K 0.27%
6,749
+2,406
+55% +$336K
EXAM
96
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$969K 0.26%
30,525
-26,482
-46% -$868K
NVDA icon
97
NVIDIA
NVDA
$5.52T
$927K 0.25%
+2,000,000
New +$934K
TXRH icon
98
Texas Roadhouse
TXRH
$13.1B
$916K 0.25%
35,214
+1,514
+4% +$38.3K
HXL icon
99
Hexcel
HXL
$7.16B
$885K 0.24%
21,648
-19,854
-48% -$826K
ABCO
100
DELISTED
Advisory Board Co
ABCO
$824K 0.22%
15,900
-14,225
-47% -$770K
2 3
4
5 6

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AlphaOne Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, AlphaOne Investment Services held 163 positions worth $370M, down 14% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services withdrew a net $68.7M in Q2 2014, closing 41 positions and reducing 74 holdings. Its most notable exit was Xilinx Inc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaOne Investment Services opened a new position in NXP Semiconductors worth $6.65M.

  • AlphaOne Investment Services's largest Q2 2014 buy was NXP Semiconductors: 100,500 shares worth $6.65M.
  • AlphaOne Investment Services added most to Red Robin in Q2 2014, an estimated $2.35M increase.
  • AlphaOne Investment Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.11M.
  • AlphaOne Investment Services fully exited Xilinx Inc in Q2 2014, selling an estimated $12M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $370M portfolio in Q2 2014.
  • AlphaOne Investment Services opened 22 new positions and closed 41 in Q2 2014.
  • AlphaOne Investment Services's portfolio value fell 14% quarter-over-quarter to $370M.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.