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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 %
95.5%
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.4M
2
JNPR
Juniper Networks
JNPR
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.75M
5
TMUS icon
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
ASNA
151
DELISTED
Ascena Retail Group, Inc.
ASNA
$445K 0.12%
+1,275
New +$474K
IBTX
152
DELISTED
Independent Bank Group, Inc.
IBTX
$441K 0.12%
+14,500
New +$420K
AOS icon
153
A.O. Smith
AOS
$8.42B
$437K 0.12%
+24,088
New +$450K
FNBC
154
DELISTED
First NBC Bank Holding Company
FNBC
$437K 0.12%
+17,900
New +$447K
ACM icon
155
Aecom
ACM
$8.52B
$429K 0.12%
+13,482
New +$408K
QLIK
156
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$414K 0.11%
+14,660
New +$404K
MMS icon
157
Maximus
MMS
$3.12B
$399K 0.11%
+10,716
New +$410K
STE icon
158
Steris
STE
$22.7B
$394K 0.11%
+9,200
New +$396K
BWXT icon
159
BWX Technologies
BWXT
$14.3B
$387K 0.1%
+18,034
New +$367K
DWA
160
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$362K 0.1%
+14,100
New +$301K
SPWR
161
DELISTED
SunPower Corporation Common Stock
SPWR
$352K 0.1%
+25,959
New +$274K
JBLU icon
162
JetBlue
JBLU
$1.85B
$328K 0.09%
+52,100
New +$341K
UUP icon
163
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$324K 0.09%
+14,346
New +$322K
RDUS
164
DELISTED
Radius Recycling
RDUS
$320K 0.09%
+13,700
New +$344K
PACD
165
DELISTED
Pacific Drilling S A
PACD
$315K 0.09%
+3,225
New +$315K
TDW icon
166
Tidewater
TDW
$4.63B
$308K 0.08%
+168
New +$293K
PLOW icon
167
Douglas Dynamics
PLOW
$973M
$304K 0.08%
+23,452
New +$322K
MDRX
168
DELISTED
Veradigm Inc. Common Stock
MDRX
$300K 0.08%
+23,200
New +$311K
SF
169
Stifel
SF
$12.2B
$297K 0.08%
+18,743
New +$284K
OABC
170
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$291K 0.08%
+13,200
New +$312K
VTSS
171
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$289K 0.08%
+110,000
New +$247K
MCHP icon
172
Microchip Technology
MCHP
$41B
$286K 0.08%
+15,340
New +$280K
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$280K 0.08%
+5,827
New +$301K
AYI icon
174
Acuity Brands
AYI
$10.2B
$277K 0.07%
+3,670
New +$272K
ARCB icon
175
ArcBest
ARCB
$3.11B
$275K 0.07%
+12,000
New +$186K
4 5 6
7
8

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MCMT
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TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
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NBG
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VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

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.