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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
+15.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$22.1M
Cap. Flow
-$15.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
21.24%
Holding
201
New
18
Increased
81
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.52M
3
AAPL icon
Apple
AAPL
+$8.29M
4
YHOO
Yahoo Inc
YHOO
+$5.61M
5
ELLI
Ellie Mae Inc
ELLI
+$2.84M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
CIEN icon
Ciena
CIEN
+$10.1M
4
TMUS icon
T-Mobile US
TMUS
+$6.33M
5
EMC
EMC CORPORATION
EMC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 19.58%
3 Industrials 18.64%
4 Miscellaneous 8.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
101
DELISTED
Neustar Inc
NSR
$1.54M 0.39%
31,044
+211
+0.7% +$11K
RTEC
102
DELISTED
Rudolph Technologies Inc
RTEC
$1.51M 0.39%
+132,650
New +$1.52M
BAH icon
103
Booz Allen Hamilton
BAH
$9.01B
$1.49M 0.38%
77,236
-15,862
-17% -$310K
COHR icon
104
Coherent
COHR
$57.8B
$1.46M 0.37%
77,527
-56,623
-42% -$1.05M
UAL icon
105
United Airlines
UAL
$36.5B
$1.38M 0.35%
+44,900
New +$1.44M
RUE
106
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.3M 0.33%
32,141
-26,005
-45% -$1.08M
CCBG icon
107
Capital City Bank Group
CCBG
$876M
$1.1M 0.28%
93,313
+16,226
+21% +$197K
TECH icon
108
Bio-Techne
TECH
$11.4B
$1.09M 0.28%
54,400
+6,800
+14% +$129K
CTCT
109
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.03M 0.26%
+43,300
New +$824K
BREW
110
DELISTED
Craft Brew Alliance, Inc.
BREW
$949K 0.24%
70,620
-12,480
-15% -$135K
NNBR icon
111
NN Inc
NNBR
$295M
$885K 0.23%
+56,896
New +$766K
ALOG
112
DELISTED
Analogic Corp
ALOG
$861K 0.22%
10,422
+1,700
+19% +$128K
NTCT icon
113
NETSCOUT
NTCT
$2.87B
$831K 0.21%
32,500
-40,697
-56% -$1.05M
MM
114
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$831K 0.21%
117,600
+17,100
+17% +$138K
IT icon
115
Gartner
IT
$12.4B
$798K 0.2%
13,294
+2,000
+18% +$118K
TRNX
116
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$775K 0.2%
40,100
+12,200
+44% +$227K
ARO
117
DELISTED
Aeropostale Inc
ARO
$741K 0.19%
+78,800
New +$936K
LMIA
118
DELISTED
LMI Aerospace Inc
LMIA
$723K 0.18%
54,125
-124,011
-70% -$1.94M
WEX icon
119
WEX
WEX
$6.76B
$719K 0.18%
8,199
– –
GGG icon
120
Graco
GGG
$12.9B
$707K 0.18%
28,650
-44,844
-61% -$1.05M
HCSG icon
121
Healthcare Services Group
HCSG
$1.57B
$690K 0.18%
26,770
– –
HAE icon
122
Haemonetics
HAE
$4.78B
$686K 0.17%
17,212
+3,800
+28% +$159K
ASNA
123
DELISTED
Ascena Retail Group, Inc.
ASNA
$676K 0.17%
1,695
+420
+33% +$149K
EVR icon
124
Evercore
EVR
$11.2B
$652K 0.17%
13,240
– –
IPGP icon
125
IPG Photonics
IPGP
$3.29B
$628K 0.16%
11,150
-13,415
-55% -$785K
3 4
5
6 7

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AlphaOne Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaOne Investment Services held 201 positions worth $392M, up 6% from $370M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $15.2M in Q3 2013, closing 30 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

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

  • AlphaOne Investment Services's largest Q3 2013 buy was Xilinx Inc: 256,800 shares worth $12M.
  • AlphaOne Investment Services added most to Apple in Q3 2013, an estimated $8.29M increase.
  • AlphaOne Investment Services's biggest Q3 2013 reduction was Ciena, cutting an estimated $10.1M.
  • AlphaOne Investment Services fully exited Advanced Micro Devices in Q3 2013, selling an estimated $12.4M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $392M portfolio in Q3 2013.
  • AlphaOne Investment Services opened 18 new positions and closed 30 in Q3 2013.
  • AlphaOne Investment Services's portfolio value rose 6% quarter-over-quarter to $392M.

Based on AlphaOne Investment Services's 13F filing for Q3 2013, filed 13 Nov 2013.