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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
ARO
126
DELISTED
Aeropostale Inc
ARO
$592K 0.13%
65,100
-13,700
-17% -$125K
CRR
127
DELISTED
Carbo Ceramics Inc.
CRR
$583K 0.13%
5,000
-800
-14% -$91K
ROP icon
128
Roper Technologies
ROP
$41.8B
$571K 0.12%
4,117
-200
-5% -$26K
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$10.4B
$559K 0.12%
4,520
-200
-4% -$24.4K
HXL icon
130
Hexcel
HXL
$7.16B
$559K 0.12%
12,526
-600
-5% -$25.3K
CGNX icon
131
Cognex
CGNX
$10.6B
$555K 0.12%
29,084
-75,196
-72% -$1.22M
WEX icon
132
WEX
WEX
$6.76B
$554K 0.12%
5,599
-2,600
-32% -$244K
ASNA
133
DELISTED
Ascena Retail Group, Inc.
ASNA
$546K 0.12%
1,290
-405
-24% -$165K
SCOR icon
134
Comscore
SCOR
$79.4M
$538K 0.12%
940
+175
+23% +$96.3K
ABCO
135
DELISTED
Advisory Board Co
ABCO
$535K 0.12%
8,402
-400
-5% -$25.4K
CYH icon
136
Community Health Systems
CYH
$413M
$518K 0.11%
+15,972
New +$549K
DWA
137
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$501K 0.11%
14,100
– –
RRTS
138
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$498K 0.11%
739
+80
+12% +$53K
CAVM
139
DELISTED
Cavium, Inc.
CAVM
$486K 0.11%
14,089
-27,004
-66% -$1.01M
MTZ icon
140
MasTec
MTZ
$20.2B
$481K 0.1%
14,703
+2,800
+24% +$88.6K
SIRO
141
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$480K 0.1%
6,827
-300
-4% -$20.8K
TXRH icon
142
Texas Roadhouse
TXRH
$13.1B
$475K 0.1%
17,100
-5,300
-24% -$144K
EMC
143
DELISTED
EMC CORPORATION
EMC
$463K 0.1%
18,390
+2,620
+17% +$63.5K
MMS icon
144
Maximus
MMS
$3.12B
$450K 0.1%
10,216
-500
-5% -$23K
JBLU icon
145
JetBlue
JBLU
$1.85B
$445K 0.1%
52,100
– –
STE icon
146
Steris
STE
$22.7B
$420K 0.09%
8,750
-450
-5% -$20.6K
RDUS
147
DELISTED
Radius Recycling
RDUS
$415K 0.09%
12,700
-1,000
-7% -$29.8K
BWXT icon
148
BWX Technologies
BWXT
$14.3B
$410K 0.09%
16,776
-1,258
-7% -$29.5K
SF
149
Stifel
SF
$12.2B
$399K 0.09%
18,743
– –
BREW
150
DELISTED
Craft Brew Alliance, Inc.
BREW
$399K 0.09%
24,291
-46,329
-66% -$720K
4 5
6
7 8

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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.