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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
+3.92%
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
-$58.9M
Cap. Flow
-$68.7M
Cap. Flow %
-18.55%
Top 10 Hldgs %
19.24%
Holding
163
New
22
Increased
21
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.15M
2
CBM
Cambrex Corporation
CBM
+$6.1M
3
HPQ icon
HP
HPQ
+$6M
4
GLUU
Glu Mobile Inc.
GLUU
+$5.02M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.7M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12M
2
SONY icon
Sony
SONY
+$6.67M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.6M
4
RTEC
Rudolph Technologies Inc
RTEC
+$5.35M
5
SINA
Sina Corp
SINA
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 22.82%
3 Financials 15.55%
4 Healthcare 10.41%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
151
DELISTED
Gigamon Inc.
GIMO
– –
-7,170
Closed -$217K
YHOO
152
DELISTED
Yahoo Inc
YHOO
– –
-95,250
Closed -$3.42M
FNBC
153
DELISTED
First NBC Bank Holding Company
FNBC
– –
-22,200
Closed -$773K
LOCK
154
DELISTED
LifeLock, Inc.
LOCK
– –
-16,180
Closed -$276K
AEGR
155
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-22,400
Closed -$1.03M
SIRO
156
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-10,149
Closed -$757K
ALTR
157
DELISTED
Altera Corp
ALTR
– –
-98,390
Closed -$3.56M
TRNX
158
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-90,452
Closed -$1.92M
CTRX
159
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,268
Closed -$459K
CODE
160
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-18,820
Closed -$327K
TQNT
161
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-19,030
Closed -$254K
OABC
162
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-13,200
Closed -$300K
IBTX
163
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13,000
Closed -$763K
3 4 5 6
7

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AlphaOne Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, AlphaOne Investment Services held 163 positions worth $370M, down 14% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services withdrew a net $68.7M in Q2 2014, closing 41 positions and reducing 74 holdings. Its most notable exit was Xilinx Inc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaOne Investment Services opened a new position in NXP Semiconductors worth $6.65M.

  • AlphaOne Investment Services's largest Q2 2014 buy was NXP Semiconductors: 100,500 shares worth $6.65M.
  • AlphaOne Investment Services added most to Red Robin in Q2 2014, an estimated $2.35M increase.
  • AlphaOne Investment Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.11M.
  • AlphaOne Investment Services fully exited Xilinx Inc in Q2 2014, selling an estimated $12M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $370M portfolio in Q2 2014.
  • AlphaOne Investment Services opened 22 new positions and closed 41 in Q2 2014.
  • AlphaOne Investment Services's portfolio value fell 14% quarter-over-quarter to $370M.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.