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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
+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
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$10.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$10.5M |
| 4 |
Ciena
CIEN
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALOG
126
DELISTED
Analogic Corp
ALOG
| $635K | 0.17% |
+8,722
| New | +$683K |
|
127
OSI Systems
OSIS
$3.36B
| $633K | 0.17% |
+9,823
| New | +$573K |
|
128
WEX
WEX
$6.76B
| $629K | 0.17% |
+8,199
| New | +$609K |
|
129
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $627K | 0.17% |
+24,400
| New | +$601K |
|
|
GTLS
130
DELISTED
Chart Industries
GTLS
| $619K | 0.17% |
+6,580
| New | +$575K |
|
|
CTRX
131
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $595K | 0.16% |
+12,220
| New | +$637K |
|
132
MasTec
MTZ
$20.2B
| $589K | 0.16% |
+17,903
| New | +$539K |
|
133
Chord Energy
CHRD
$7.99B
| $570K | 0.15% |
+14,660
| New | +$543K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $562K | 0.15% |
+14,750
| New | +$603K |
|
135
Haemonetics
HAE
$4.78B
| $555K | 0.15% |
+13,412
| New | +$543K |
|
136
CEVA Inc
CEVA
$800M
| $550K | 0.15% |
+28,414
| New | +$458K |
|
137
Enphase Energy
ENPH
$5.19B
| $541K | 0.15% |
+70,000
| New | +$496K |
|
138
Roper Technologies
ROP
$41.8B
| $536K | 0.14% |
+4,317
| New | +$529K |
|
139
Hexcel
HXL
$7.16B
| $532K | 0.14% |
+15,626
| New | +$503K |
|
140
Bio-Rad Laboratories Class A
BIO
$10.4B
| $530K | 0.14% |
+4,720
| New | +$554K |
|
141
Evercore
EVR
$11.2B
| $520K | 0.14% |
+13,240
| New | +$513K |
|
142
Comscore
SCOR
$79.4M
| $512K | 0.14% |
+1,050
| New | +$404K |
|
|
TRNX
143
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $488K | 0.13% |
+27,900
| New | +$479K |
|
|
ABCO
144
DELISTED
Advisory Board Co
ABCO
| $481K | 0.13% |
+8,802
| New | +$447K |
|
|
TIVO
145
DELISTED
TIVO INC
TIVO
| $465K | 0.13% |
+42,090
| New | +$496K |
|
|
RDC
146
DELISTED
Rowan Companies Plc
RDC
| $462K | 0.12% |
+13,550
| New | +$455K |
|
147
BioMarin Pharmaceuticals
BMRN
$12.6B
| $460K | 0.12% |
+8,239
| New | +$513K |
|
|
RRTS
148
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $458K | 0.12% |
+659
| New | +$420K |
|
149
Wintrust Financial
WTFC
$10.3B
| $448K | 0.12% |
+11,704
| New | +$430K |
|
150
United Therapeutics
UTHR
$22.6B
| $445K | 0.12% |
+6,763
| New | +$436K |
|
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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.