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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
+15.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$22.1M
Cap. Flow
-$15.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
21.24%
Holding
201
New
18
Increased
81
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.52M
3
AAPL icon
Apple
AAPL
+$8.29M
4
YHOO
Yahoo Inc
YHOO
+$5.61M
5
ELLI
Ellie Mae Inc
ELLI
+$2.84M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
CIEN icon
Ciena
CIEN
+$10.1M
4
TMUS icon
T-Mobile US
TMUS
+$6.33M
5
EMC
EMC CORPORATION
EMC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 19.58%
3 Industrials 18.64%
4 Miscellaneous 8.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
151
DELISTED
Radius Recycling
RDUS
$377K 0.1%
13,700
– –
MCHP icon
152
Microchip Technology
MCHP
$41B
$367K 0.09%
18,240
+2,900
+19% +$57.4K
NXGN
153
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$367K 0.09%
+16,900
New +$361K
MTZ icon
154
MasTec
MTZ
$20.2B
$361K 0.09%
11,903
-6,000
-34% -$197K
AMAT icon
155
Applied Materials
AMAT
$383B
$353K 0.09%
20,130
+9,160
+84% +$146K
JBLU icon
156
JetBlue
JBLU
$1.85B
$347K 0.09%
52,100
– –
MDRX
157
DELISTED
Veradigm Inc. Common Stock
MDRX
$345K 0.09%
23,200
– –
SF
158
Stifel
SF
$12.2B
$343K 0.09%
18,743
– –
ARCB icon
159
ArcBest
ARCB
$3.11B
$323K 0.08%
12,600
+600
+5% +$14.4K
OABC
160
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$323K 0.08%
13,200
– –
UUP icon
161
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$310K 0.08%
14,346
– –
NOW icon
162
ServiceNow
NOW
$143B
$251K 0.06%
+24,150
New +$222K
TRLA
163
DELISTED
TRULIA INC (DEL)
TRLA
$244K 0.06%
+5,190
New +$217K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.6B
$230K 0.06%
+4,060
New +$228K
ECOM
165
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$221K 0.06%
+6,020
New +$159K
LOCK
166
DELISTED
LifeLock, Inc.
LOCK
$218K 0.06%
+14,700
New +$184K
QLIK
167
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$214K 0.05%
6,250
-8,410
-57% -$276K
SBAC icon
168
SBA Communications
SBAC
$19.8B
$208K 0.05%
+2,590
New +$196K
VTSS
169
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$122K 0.03%
40,000
-70,000
-64% -$194K
SAAS
170
DELISTED
inContact, Inc.
SAAS
$83K 0.02%
+10,090
New +$86.2K
TLAB
171
DELISTED
TELLABS INC
TLAB
$44K 0.01%
19,330
– –
AMD icon
172
Advanced Micro Devices
AMD
$778B
– –
-3,033,100
Closed -$12.4M
ATRO icon
173
Astronics
ATRO
$3.35B
– –
-144,992
Closed -$2.17M
AYI icon
174
Acuity Brands
AYI
$10.2B
– –
-3,670
Closed -$277K
CEVA icon
175
CEVA Inc
CEVA
$800M
– –
-28,414
Closed -$550K
5 6
7
8 9

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AlphaOne Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaOne Investment Services held 201 positions worth $392M, up 6% from $370M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $15.2M in Q3 2013, closing 30 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Xilinx Inc worth $12M.

  • AlphaOne Investment Services's largest Q3 2013 buy was Xilinx Inc: 256,800 shares worth $12M.
  • AlphaOne Investment Services added most to Apple in Q3 2013, an estimated $8.29M increase.
  • AlphaOne Investment Services's biggest Q3 2013 reduction was Ciena, cutting an estimated $10.1M.
  • AlphaOne Investment Services fully exited Advanced Micro Devices in Q3 2013, selling an estimated $12.4M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $392M portfolio in Q3 2013.
  • AlphaOne Investment Services opened 18 new positions and closed 30 in Q3 2013.
  • AlphaOne Investment Services's portfolio value rose 6% quarter-over-quarter to $392M.

Based on AlphaOne Investment Services's 13F filing for Q3 2013, filed 13 Nov 2013.