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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
+0.98%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$30.8M
Cap. Flow
-$29.9M
Cap. Flow %
-6.97%
Top 10 Hldgs %
17.6%
Holding
184
New
20
Increased
79
Reduced
35
Closed
43

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$6.89M
3
SONY icon
Sony
SONY
+$6.03M
4
SINA
Sina Corp
SINA
+$5.35M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.29M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$14.4M
2
VOD icon
Vodafone
VOD
+$12M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
INTC icon
Intel
INTC
+$9.74M
5
NVDA icon
NVIDIA
NVDA
+$7.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Technology 22.27%
3 Financials 14.7%
4 Miscellaneous 10.61%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
151
Haemonetics
HAE
$4.78B
– –
-16,512
Closed -$695K
JBLU icon
152
JetBlue
JBLU
$1.85B
– –
-52,100
Closed -$445K
LRCX icon
153
Lam Research
LRCX
$399B
– –
-42,800
Closed -$233K
MMS icon
154
Maximus
MMS
$3.12B
– –
-10,216
Closed -$450K
NVDA icon
155
NVIDIA
NVDA
$5.52T
– –
-18,632,000
Closed -$7.46M
NVEC icon
156
NVE Corp
NVEC
$518M
– –
-32,713
Closed -$1.91M
OCFC icon
157
OceanFirst Financial
OCFC
$1.83B
– –
-227,218
Closed -$3.89M
OSIS icon
158
OSI Systems
OSIS
$3.36B
– –
-12,360
Closed -$656K
RDUS
159
DELISTED
Radius Recycling
RDUS
– –
-12,700
Closed -$415K
STE icon
160
Steris
STE
$22.7B
– –
-8,750
Closed -$420K
TECH icon
161
Bio-Techne
TECH
$11.4B
– –
-53,200
Closed -$1.26M
UTHR icon
162
United Therapeutics
UTHR
$22.6B
– –
-15,213
Closed -$1.72M
WTFC icon
163
Wintrust Financial
WTFC
$10.3B
– –
-14,104
Closed -$650K
MDRX
164
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,200
Closed -$359K
CTG
165
DELISTED
Computer Task Group, Inc.
CTG
– –
-170,323
Closed -$3.22M
SEAC
166
DELISTED
Seachange International Inc
SEAC
– –
-18,541
Closed -$4.51M
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
– –
-86,776
Closed -$4.37M
BREW
168
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-24,291
Closed -$399K
CCMP
169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-42,418
Closed -$1.94M
MBFI
170
DELISTED
MB Financial Corp
MBFI
– –
-71,569
Closed -$2.3M
NXTM
171
DELISTED
NxStage Medical Inc.
NXTM
– –
-62,800
Closed -$628K
FBNK
172
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-242,390
Closed -$3.91M
ALOG
173
DELISTED
Analogic Corp
ALOG
– –
-18,071
Closed -$1.6M
IXYS
174
DELISTED
IXYS Corp
IXYS
– –
-315,153
Closed -$4.09M
NSR
175
DELISTED
Neustar Inc
NSR
– –
-13,451
Closed -$671K
4 5 6
7
8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, AlphaOne Investment Services held 184 positions worth $429M, down 6.7% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AlphaOne Investment Services withdrew a net $29.9M in Q1 2014, closing 43 positions and reducing 35 holdings. Its most notable exit was NVIDIA, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

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

  • AlphaOne Investment Services's largest Q1 2014 buy was Xilinx Inc: 220,900 shares worth $12M.
  • AlphaOne Investment Services added most to The Brand House Collective in Q1 2014, an estimated $4.46M increase.
  • AlphaOne Investment Services's biggest Q1 2014 reduction was ON Semiconductor, cutting an estimated $14.4M.
  • AlphaOne Investment Services fully exited NVIDIA in Q1 2014, selling an estimated $7.46M.
  • AlphaOne Investment Services's ten largest holdings make up 18% of its $429M portfolio in Q1 2014.
  • AlphaOne Investment Services opened 20 new positions and closed 43 in Q1 2014.
  • AlphaOne Investment Services's portfolio value fell 6.7% quarter-over-quarter to $429M.

Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.