AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
This Quarter Return
-0.23%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$312M
AUM Growth
-$58.6M
Cap. Flow
-$47.5M
Cap. Flow %
-15.24%
Top 10 Hldgs %
23.33%
Holding
147
New
25
Increased
43
Reduced
34
Closed
45

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$7.25M
2
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$6.09M
3
AAPL icon
Apple
AAPL
$5.62M
4
VOD icon
Vodafone
VOD
$2.96M
5
YHOO
Yahoo Inc
YHOO
$2.94M

Top Sells

1
GLUU
Glu Mobile Inc.
GLUU
$6.29M
2
HPQ icon
HP
HPQ
$6.11M
3
NXPI icon
NXP Semiconductors
NXPI
$5.65M
4
HNGR
Hanger Inc.
HNGR
$4.88M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.5M

Sector Composition

1 Industrials 22.76%
2 Financials 16.64%
3 Technology 13.68%
4 Healthcare 9.51%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,475
Closed -$261K
VRNT icon
127
Verint Systems
VRNT
$1.23B
– –
-42,662
Closed -$1.07M
HNGR
128
DELISTED
Hanger Inc.
HNGR
– –
-155,277
Closed -$4.88M
COHR
129
DELISTED
Coherent Inc
COHR
– –
-21,234
Closed -$1.41M
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
– –
-11,400
Closed -$385K
GLUU
131
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,257,900
Closed -$6.29M
AKRX
132
DELISTED
Akorn, Inc.
AKRX
– –
-38,877
Closed -$1.29M
UNT
133
DELISTED
UNIT Corporation
UNT
– –
-17,968
Closed -$1.24M
CRR
134
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,731
Closed -$1.19M
MSCC
135
DELISTED
Microsemi Corp
MSCC
– –
-61,559
Closed -$1.65M
ABCO
136
DELISTED
Advisory Board Co/The
ABCO
– –
-15,900
Closed -$824K
INVN
137
DELISTED
Invensense Inc
INVN
– –
-53,781
Closed -$1.22M
RAX
138
DELISTED
Rackspace Hosting Inc
RAX
– –
-86,000
Closed -$2.9M
IHS
139
DELISTED
IHS INC CL-A COM STK
IHS
– –
-8,673
Closed -$1.18M
CTCT
140
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-51,596
Closed -$1.66M
HPTX
141
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-12,600
Closed -$329K
SLXP
142
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-9,108
Closed -$1.12M
TRLA
143
DELISTED
TRULIA INC (DEL)
TRLA
– –
-54,850
Closed -$2.6M
ASCMA
144
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-16,968
Closed -$1.12M
CAVM
145
DELISTED
Cavium, Inc.
CAVM
– –
-23,587
Closed -$1.17M
HIBB
146
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-23,217
Closed -$1.26M
RKUS
147
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-293,500
Closed -$3.5M
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