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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
-0.23%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$58.6M
Cap. Flow
-$49.5M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.33%
Holding
147
New
25
Increased
43
Reduced
34
Closed
45

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.73M
2
AAPL icon
Apple
AAPL
+$5.48M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$4.07M
4
VOD icon
Vodafone
VOD
+$3M
5
YHOO
Yahoo Inc
YHOO
+$2.71M

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$6.29M
2
HPQ icon
HP
HPQ
+$6.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.49M
4
HNGR
Hanger Inc.
HNGR
+$4.88M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Financials 18.37%
3 Technology 13.68%
4 Healthcare 12.69%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-2,475
Closed -$261K
VRNT
127
DELISTED
Verint Systems
VRNT
– –
-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
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
2 3 4 5
6

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TC
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EGPO
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NBG
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VPMV
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APG
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AlphaOne Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, AlphaOne Investment Services held 147 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services withdrew a net $49.5M in Q3 2014, closing 45 positions and reducing 34 holdings. Its most notable exit was Glu Mobile Inc., an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in T-Mobile US worth $7.25M.

  • AlphaOne Investment Services's largest Q3 2014 buy was T-Mobile US: 251,100 shares worth $7.25M.
  • AlphaOne Investment Services added most to Apple in Q3 2014, an estimated $5.48M increase.
  • AlphaOne Investment Services's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $5.49M.
  • AlphaOne Investment Services fully exited Glu Mobile Inc. in Q3 2014, selling an estimated $6.29M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • AlphaOne Investment Services opened 25 new positions and closed 45 in Q3 2014.
  • AlphaOne Investment Services's portfolio value fell 16% quarter-over-quarter to $312M.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.