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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
+0.98%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$30.8M
Cap. Flow
-$29.9M
Cap. Flow %
-6.97%
Top 10 Hldgs %
17.6%
Holding
184
New
20
Increased
79
Reduced
35
Closed
43

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$6.89M
3
SONY icon
Sony
SONY
+$6.03M
4
SINA
Sina Corp
SINA
+$5.35M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$14.4M
2
VOD icon
Vodafone
VOD
+$12M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
INTC icon
Intel
INTC
+$9.74M
5
NVDA icon
NVIDIA
NVDA
+$7.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Technology 22.27%
3 Financials 14.7%
4 Miscellaneous 10.61%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
101
DELISTED
Akorn Inc
AKRX
$776K 0.18%
35,300
-53,472
-60% -$1.25M
FNBC
102
DELISTED
First NBC Bank Holding Company
FNBC
$773K 0.18%
22,200
-1,600
-7% -$52.9K
IBTX
103
DELISTED
Independent Bank Group, Inc.
IBTX
$763K 0.18%
13,000
-900
-6% -$47.6K
SIRO
104
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$757K 0.18%
10,149
+3,322
+49% +$237K
RRTS
105
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$725K 0.17%
1,150
+411
+56% +$259K
RRX icon
106
Regal Rexnord
RRX
$10.9B
$716K 0.17%
9,849
-13,544
-58% -$1,000K
GGG icon
107
Graco
GGG
$12.9B
$707K 0.16%
28,383
+933
+3% +$23.3K
AOS icon
108
A.O. Smith
AOS
$8.42B
$700K 0.16%
30,444
+7,356
+32% +$179K
EVR icon
109
Evercore
EVR
$11.2B
$693K 0.16%
12,556
-84
-0.7% -$4.8K
CYH icon
110
Community Health Systems
CYH
$413M
$669K 0.16%
20,691
+4,719
+30% +$156K
WEX icon
111
WEX
WEX
$6.76B
$663K 0.15%
6,980
+1,381
+25% +$126K
CGNX icon
112
Cognex
CGNX
$10.6B
$633K 0.15%
37,396
+8,312
+29% +$155K
ROP icon
113
Roper Technologies
ROP
$41.8B
$579K 0.13%
4,343
+226
+5% +$30.8K
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
$496K 0.12%
15,000
+6,220
+71% +$191K
INTC icon
115
Intel
INTC
$487B
$477K 0.11%
18,490
-390,370
-95% -$9.74M
EMC
116
DELISTED
EMC CORPORATION
EMC
$469K 0.11%
17,120
-1,270
-7% -$33K
MCHP icon
117
Microchip Technology
MCHP
$41B
$468K 0.11%
19,620
+4,440
+29% +$101K
ARCB icon
118
ArcBest
ARCB
$3.11B
$465K 0.11%
12,600
+1,500
+14% +$51.1K
CTRX
119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$459K 0.11%
10,268
-4,752
-32% -$228K
SBAC icon
120
SBA Communications
SBAC
$19.8B
$432K 0.1%
+4,760
New +$441K
SF
121
Stifel
SF
$12.2B
$414K 0.1%
18,743
– –
ON icon
122
ON Semiconductor
ON
$29.1B
$400K 0.09%
42,610
-1,606,470
-97% -$14.4M
CHKP icon
123
Check Point Software Technologies
CHKP
$13.6B
$399K 0.09%
5,900
+1,150
+24% +$76K
BWXT icon
124
BWX Technologies
BWXT
$14.3B
$398K 0.09%
16,776
– –
DWA
125
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$374K 0.09%
14,100
– –
3 4
5
6 7

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AlphaOne Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaOne Investment Services held 184 positions worth $429M, down 6.7% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AlphaOne Investment Services withdrew a net $29.9M in Q1 2014, closing 43 positions and reducing 35 holdings. Its most notable exit was NVIDIA, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

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

  • AlphaOne Investment Services's largest Q1 2014 buy was Xilinx Inc: 220,900 shares worth $12M.
  • AlphaOne Investment Services added most to The Brand House Collective in Q1 2014, an estimated $4.46M increase.
  • AlphaOne Investment Services's biggest Q1 2014 reduction was ON Semiconductor, cutting an estimated $14.4M.
  • AlphaOne Investment Services fully exited NVIDIA in Q1 2014, selling an estimated $7.46M.
  • AlphaOne Investment Services's ten largest holdings make up 18% of its $429M portfolio in Q1 2014.
  • AlphaOne Investment Services opened 20 new positions and closed 43 in Q1 2014.
  • AlphaOne Investment Services's portfolio value fell 6.7% quarter-over-quarter to $429M.

Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.