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
+7.25%
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
–
Cap. Flow
+$353M
Cap. Flow %
95.5%
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.4M
2
JNPR
Juniper Networks
JNPR
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.75M
5
TMUS icon
T-Mobile US
TMUS
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Industrials 18.67%
3 Financials 17.96%
4 Healthcare 9.69%
5 Miscellaneous 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
101
Cognex
CGNX
$10.6B
$1.52M 0.41%
+134,284
New +$1.43M
NSR
102
DELISTED
Neustar Inc
NSR
$1.5M 0.41%
+30,833
New +$1.42M
IPGP icon
103
IPG Photonics
IPGP
$3.29B
$1.49M 0.4%
+24,565
New +$1.5M
CCMP
104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.45M 0.39%
+43,903
New +$1.5M
EXPD icon
105
Expeditors International
EXPD
$24.8B
$1.38M 0.37%
+36,386
New +$1.36M
EFSC icon
106
Enterprise Financial Services Corp
EFSC
$2.3B
$1.31M 0.35%
+82,200
New +$1.22M
AZZ icon
107
AZZ Inc
AZZ
$4.2B
$1.22M 0.33%
+31,587
New +$1.35M
IHS
108
DELISTED
IHS INC CL-A COM STK
IHS
$1.21M 0.33%
+11,630
New +$1.19M
HMSY
109
DELISTED
HMS Holdings Corp.
HMSY
$1.06M 0.29%
+45,401
New +$1.12M
AAPL icon
110
Apple
AAPL
$4.59T
$899K 0.24%
+63,560
New +$978K
HPTX
111
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$893K 0.24%
+40,600
New +$889K
CCBG icon
112
Capital City Bank Group
CCBG
$876M
$889K 0.24%
+77,087
New +$904K
MM
113
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$875K 0.24%
+100,500
New +$746K
ON icon
114
ON Semiconductor
ON
$29.1B
$856K 0.23%
+105,930
New +$850K
ROG icon
115
Rogers Corp
ROG
$2.31B
$822K 0.22%
+17,377
New +$792K
TECH icon
116
Bio-Techne
TECH
$11.4B
$822K 0.22%
+47,600
New +$790K
MNRO icon
117
Monro
MNRO
$383M
$774K 0.21%
+16,100
New +$709K
CAVM
118
DELISTED
Cavium, Inc.
CAVM
$689K 0.19%
+19,489
New +$650K
NEO icon
119
NeoGenomics
NEO
$2.39B
$688K 0.19%
+172,800
New +$659K
BREW
120
DELISTED
Craft Brew Alliance, Inc.
BREW
$685K 0.19%
+83,100
New +$634K
SIRO
121
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$674K 0.18%
+10,227
New +$721K
CRR
122
DELISTED
Carbo Ceramics Inc.
CRR
$661K 0.18%
+9,800
New +$726K
BRKL
123
DELISTED
Brookline Bancorp
BRKL
$657K 0.18%
+75,737
New +$656K
HCSG icon
124
Healthcare Services Group
HCSG
$1.57B
$656K 0.18%
+26,770
New +$617K
IT icon
125
Gartner
IT
$12.4B
$644K 0.17%
+11,294
New +$641K
3 4
5
6 7

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AlphaOne Investment Services, which disclosed 183 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Cisco: 506,300 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Financials.

  • AlphaOne Investment Services's largest Q2 2013 buy was Cisco: 506,300 shares worth $12.3M.
  • AlphaOne Investment Services's ten largest holdings make up 20% of its $370M portfolio in Q2 2013.
  • AlphaOne Investment Services disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on AlphaOne Investment Services's 13F filing for Q2 2013, filed 12 Aug 2013.