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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
+3.92%
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
-$58.9M
Cap. Flow
-$68.7M
Cap. Flow %
-18.55%
Top 10 Hldgs %
19.24%
Holding
163
New
22
Increased
21
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.15M
2
CBM
Cambrex Corporation
CBM
+$6.1M
3
HPQ icon
HP
HPQ
+$6M
4
GLUU
Glu Mobile Inc.
GLUU
+$5.02M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.7M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12M
2
SONY icon
Sony
SONY
+$6.67M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.6M
4
RTEC
Rudolph Technologies Inc
RTEC
+$5.35M
5
SINA
Sina Corp
SINA
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 22.82%
3 Financials 15.55%
4 Healthcare 10.41%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
126
Community Health Systems
CYH
$413M
– –
-20,691
Closed -$669K
DXPE icon
127
DXP Enterprises
DXPE
$2.99B
– –
-46,031
Closed -$4.37M
EVR icon
128
Evercore
EVR
$11.2B
– –
-12,556
Closed -$693K
GGG icon
129
Graco
GGG
$12.9B
– –
-28,383
Closed -$707K
HCSG icon
130
Healthcare Services Group
HCSG
$1.57B
– –
-66,491
Closed -$1.93M
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,750
Closed -$319K
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.6B
– –
-98,937
Closed -$3.39M
MCHP icon
133
Microchip Technology
MCHP
$41B
– –
-19,620
Closed -$468K
MTZ icon
134
MasTec
MTZ
$20.2B
– –
-44,060
Closed -$1.91M
PNFP icon
135
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-21,800
Closed -$817K
RRX icon
136
Regal Rexnord
RRX
$10.9B
– –
-9,849
Closed -$716K
SONY icon
137
Sony
SONY
$141B
– –
-1,745,500
Closed -$6.67M
TBT icon
138
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-50,400
Closed -$3.4M
VOD icon
139
Vodafone
VOD
$36.7B
– –
-9,391
Closed -$345K
WBS
140
DELISTED
Webster Financial
WBS
– –
-55,946
Closed -$1.74M
WEX icon
141
WEX
WEX
$6.76B
– –
-6,980
Closed -$663K
SREV
142
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,800
Closed -$124K
VCRA
143
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-343,004
Closed -$5.6M
XLNX
144
DELISTED
Xilinx Inc
XLNX
– –
-220,900
Closed -$12M
RAVN
145
DELISTED
Raven Industries Inc
RAVN
– –
-118,498
Closed -$3.88M
SINA
146
DELISTED
Sina Corp
SINA
– –
-75,000
Closed -$4.53M
RRTS
147
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,150
Closed -$725K
ASNA
148
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,350
Closed -$812K
RTEC
149
DELISTED
Rudolph Technologies Inc
RTEC
– –
-469,211
Closed -$5.35M
WP
150
DELISTED
Worldpay, Inc.
WP
– –
-26,100
Closed -$788K
3 4 5
6
7

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TC
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EGPO
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NBG
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VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
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FC
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AlphaOne Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, AlphaOne Investment Services held 163 positions worth $370M, down 14% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services withdrew a net $68.7M in Q2 2014, closing 41 positions and reducing 74 holdings. Its most notable exit was Xilinx Inc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaOne Investment Services opened a new position in NXP Semiconductors worth $6.65M.

  • AlphaOne Investment Services's largest Q2 2014 buy was NXP Semiconductors: 100,500 shares worth $6.65M.
  • AlphaOne Investment Services added most to Red Robin in Q2 2014, an estimated $2.35M increase.
  • AlphaOne Investment Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.11M.
  • AlphaOne Investment Services fully exited Xilinx Inc in Q2 2014, selling an estimated $12M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $370M portfolio in Q2 2014.
  • AlphaOne Investment Services opened 22 new positions and closed 41 in Q2 2014.
  • AlphaOne Investment Services's portfolio value fell 14% quarter-over-quarter to $370M.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.