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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
+11.87%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$43.1M
Cap. Flow
-$72M
Cap. Flow %
-26.82%
Top 10 Hldgs %
24.19%
Holding
119
New
17
Increased
15
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.46M
2
CAMP
CalAmp Corp.
CAMP
+$3.98M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.96M
4
HFWA icon
Heritage Financial
HFWA
+$3.21M
5
YHOO
Yahoo Inc
YHOO
+$2.93M

Top Sells

Rank Stock Value
1
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
+$5.83M
2
TMUS icon
T-Mobile US
TMUS
+$5.71M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$4.58M
4
CRAI icon
CRA International
CRAI
+$4.35M
5
NTUS
Natus Medical Inc
NTUS
+$4.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Financials 19.27%
3 Technology 17.55%
4 Healthcare 13.87%
5 Miscellaneous 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
76
DELISTED
Dynavax Technologies
DVAX
$412K 0.15%
24,425
+17,275
+242% +$263K
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.3B
$405K 0.15%
2,476
+485
+24% +$80.5K
RFMD
78
DELISTED
RF MICRO DEVICES INC
RFMD
$405K 0.15%
24,430
-2,340
-9% -$31.2K
ON icon
79
ON Semiconductor
ON
$29.1B
$401K 0.15%
39,580
-3,610
-8% -$31.7K
NRCIB
80
DELISTED
National Research Corp Class B
NRCIB
$396K 0.15%
11,062
-21,745
-66% -$752K
MCHP icon
81
Microchip Technology
MCHP
$41B
$395K 0.15%
+17,520
New +$381K
LOCK
82
DELISTED
LifeLock, Inc.
LOCK
$387K 0.14%
20,900
– –
MMS icon
83
Maximus
MMS
$3.12B
$374K 0.14%
6,825
-2,070
-23% -$101K
NOW icon
84
ServiceNow
NOW
$143B
$351K 0.13%
25,850
-1,550
-6% -$19.7K
SAAS
85
DELISTED
inContact, Inc.
SAAS
$331K 0.12%
37,620
+2,820
+8% +$23.7K
AAPL icon
86
PUT
Apple
AAPL
$4.59T
$329K 0.12%
+2,528
New +$68.8K
ORCL icon
87
Oracle
ORCL
$438B
$290K 0.11%
+6,440
New +$262K
CRM icon
88
Salesforce
CRM
$207B
$282K 0.11%
4,760
-1,350
-22% -$79.6K
OCRX
89
DELISTED
Ocera Therapeutics, Inc.
OCRX
$270K 0.1%
42,459
-5,700
-12% -$33.3K
ENDP
90
DELISTED
Endo International plc
ENDP
$259K 0.1%
3,594
+600
+20% +$41.1K
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$257K 0.1%
+8,050
New +$237K
MRVL icon
92
Marvell Technology
MRVL
$217B
$250K 0.09%
17,250
-4,360
-20% -$59.2K
IPXL
93
DELISTED
Impax Laboratories, Inc.
IPXL
$242K 0.09%
7,634
-7,100
-48% -$208K
DATA
94
DELISTED
Tableau Software, Inc.
DATA
$236K 0.09%
2,790
-2,130
-43% -$169K
CPIX icon
95
Cumberland Pharmaceuticals
CPIX
$130M
$235K 0.09%
39,096
+9,800
+33% +$50.3K
PRTA icon
96
Prothena Corp
PRTA
$467M
$222K 0.08%
+10,700
New +$223K
GNMK
97
DELISTED
GenMark Diagnostics, Inc
GNMK
$219K 0.08%
16,102
+2,400
+18% +$26.8K
MDRX
98
DELISTED
Veradigm Inc. Common Stock
MDRX
$206K 0.08%
+16,150
New +$206K
VTSS
99
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$184K 0.07%
48,670
-12,530
-20% -$43.1K
ARIA
100
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$181K 0.07%
+26,300
New +$164K
1 2 3
4
5

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AlphaOne Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaOne Investment Services held 119 positions worth $269M, down 14% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AlphaOne Investment Services withdrew a net $72M in Q4 2014, closing 17 positions and reducing 69 holdings. Its most notable exit was EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE), an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in State Street SPDR S&P Retail ETF worth $9.05M.

  • AlphaOne Investment Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 188,600 shares worth $9.05M.
  • AlphaOne Investment Services added most to Yahoo Inc in Q4 2014, an estimated $2.93M increase.
  • AlphaOne Investment Services's biggest Q4 2014 reduction was T-Mobile US, cutting an estimated $5.71M.
  • AlphaOne Investment Services fully exited EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q4 2014, selling an estimated $5.83M.
  • AlphaOne Investment Services's ten largest holdings make up 24% of its $269M portfolio in Q4 2014.
  • AlphaOne Investment Services opened 17 new positions and closed 17 in Q4 2014.
  • AlphaOne Investment Services's portfolio value fell 14% quarter-over-quarter to $269M.

Based on AlphaOne Investment Services's 13F filing for Q4 2014, filed 12 Feb 2015.