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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
+14.27%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$67.8M
Cap. Flow
+$18.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.48%
Holding
187
New
16
Increased
77
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$12M
2
INTC icon
Intel
INTC
+$9.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$12M
3
JNPR
Juniper Networks
JNPR
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.3M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 21.73%
3 Industrials 19.27%
4 Miscellaneous 9.85%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
101
DELISTED
Analogic Corp
ALOG
$1.6M 0.35%
18,071
+7,649
+73% +$696K
SLXP
102
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.51M 0.33%
16,834
+8,089
+92% +$645K
TECH icon
103
Bio-Techne
TECH
$11.4B
$1.26M 0.27%
53,200
-1,200
-2% -$26K
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.01M 0.22%
15,088
-24,730
-62% -$1.51M
MM
105
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$992K 0.22%
136,500
+18,900
+16% +$128K
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$12.6B
$944K 0.21%
13,439
+7,400
+123% +$503K
INVN
107
DELISTED
Invensense Inc
INVN
$779K 0.17%
37,500
+3,800
+11% +$68K
FNBC
108
DELISTED
First NBC Bank Holding Company
FNBC
$769K 0.17%
23,800
-1,100
-4% -$30.5K
EVR icon
109
Evercore
EVR
$11.2B
$756K 0.16%
12,640
-600
-5% -$31.9K
TRNX
110
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$722K 0.16%
38,400
-1,700
-4% -$32K
GGG icon
111
Graco
GGG
$12.9B
$715K 0.16%
27,450
-1,200
-4% -$30.7K
CTRX
112
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$713K 0.16%
15,020
+5,200
+53% +$245K
EXPD icon
113
Expeditors International
EXPD
$24.8B
$702K 0.15%
15,858
-20,730
-57% -$905K
HAE icon
114
Haemonetics
HAE
$4.78B
$695K 0.15%
16,512
-700
-4% -$28.8K
BRKL
115
DELISTED
Brookline Bancorp
BRKL
$694K 0.15%
72,537
-94,930
-57% -$864K
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
$694K 0.15%
5,798
+1,600
+38% +$181K
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
$691K 0.15%
13,900
-600
-4% -$24.8K
EPAM icon
118
EPAM Systems
EPAM
$5.82B
$671K 0.15%
19,200
-28,158
-59% -$1.01M
NSR
119
DELISTED
Neustar Inc
NSR
$671K 0.15%
13,451
-17,593
-57% -$847K
VRNT
120
DELISTED
Verint Systems
VRNT
$670K 0.15%
+30,623
New +$596K
OSIS icon
121
OSI Systems
OSIS
$3.36B
$656K 0.14%
12,360
-9,505
-43% -$650K
WTFC icon
122
Wintrust Financial
WTFC
$10.3B
$650K 0.14%
14,104
-600
-4% -$26.5K
CBST
123
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$633K 0.14%
+9,200
New +$596K
NXTM
124
DELISTED
NxStage Medical Inc.
NXTM
$628K 0.14%
62,800
-71,735
-53% -$814K
AOS icon
125
A.O. Smith
AOS
$8.42B
$623K 0.14%
23,088
-1,000
-4% -$25.6K
3 4
5
6 7

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AlphaOne Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaOne Investment Services held 187 positions worth $460M, up 17% from $392M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AlphaOne Investment Services deployed $18.4M of net new capital in Q4 2013, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was ON Semiconductor: 1,649,080 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $10.3M trimmed.

  • AlphaOne Investment Services's largest Q4 2013 buy was ON Semiconductor: 1,649,080 shares worth $13.6M.
  • AlphaOne Investment Services added most to Vodafone in Q4 2013, an estimated $5.53M increase.
  • AlphaOne Investment Services's biggest Q4 2013 reduction was Apple, cutting an estimated $10.3M.
  • AlphaOne Investment Services fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.8M.
  • AlphaOne Investment Services's ten largest holdings make up 20% of its $460M portfolio in Q4 2013.
  • AlphaOne Investment Services opened 16 new positions and closed 23 in Q4 2013.
  • AlphaOne Investment Services's portfolio value rose 17% quarter-over-quarter to $460M.

Based on AlphaOne Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.