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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.6 quarters

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 icon
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 Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.83T
$12.8M 3.28%
+255,700
New +$9.52M
2013 Q3
0 quarters
XLNX
2
DELISTED
Xilinx Inc
XLNX
$12M 3.07%
+256,800
New +$11.5M
2013 Q3
0 quarters
YHOO
3
DELISTED
Yahoo Inc
YHOO
$11.8M 3.02%
357,300
+198,500
+125% +$5.61M
2013 Q2
1 quarter
JNPR icon
4
DELISTED
Juniper Networks
JNPR
$11.3M 2.88%
567,700
-35,000
-6% -$721K
2013 Q2
1 quarter
AAPL icon
5
Apple
AAPL
$4.91T
$9.6M 2.45%
563,640
+500,080
+787% +$8.29M
2013 Q2
1 quarter
VOD icon
6
Vodafone
VOD
$36B
$6.27M 1.6%
174,716
+36,297
+26% +$1.15M
2013 Q2
1 quarter
BANR icon
7
Banner Corp
BANR
$2.43B
$5.18M 1.32%
135,739
-8,724
-6% -$315K
2013 Q2
1 quarter
EFOR icon
8
Everforth Inc
EFOR
$1.54B
$4.92M 1.25%
148,939
+4,619
+3% +$143K
2013 Q2
1 quarter
USPH icon
9
US Physical Therapy
USPH
$1.26B
$4.69M 1.2%
150,871
-16,920
-10% -$499K
2013 Q2
1 quarter
HNGR
10
DELISTED
Hanger Inc.
HNGR
$4.65M 1.19%
137,756
-5,754
-4% -$191K
2013 Q2
1 quarter
SEAC
11
DELISTED
Seachange International Inc
SEAC
$4.62M 1.18%
20,136
+1,995
+11% +$459K
2013 Q2
1 quarter
FWM
12
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$4.6M 1.17%
179,865
+20,065
+13% +$502K
2013 Q2
1 quarter
BMTC
13
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.6M 1.17%
170,418
+5,253
+3% +$138K
2013 Q2
1 quarter
NRC icon
14
NRC Health Common Stock
NRC
$450M
$4.49M 1.15%
238,516
+2,351
+1% +$40.4K
2013 Q2
1 quarter
PACW
15
DELISTED
PacWest Bancorp
PACW
$4.48M 1.14%
130,481
+34,559
+36% +$1.17M
2013 Q2
1 quarter
RES icon
16
RPC Inc
RES
$1.32B
$4.38M 1.12%
283,481
-24,089
-8% -$353K
2013 Q2
1 quarter
COLB icon
17
Columbia Banking Systems
COLB
$8.03B
$4.35M 1.11%
176,081
+6,168
+4% +$151K
2013 Q2
1 quarter
GSIG icon
18
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.26M 1.09%
447,035
+55,154
+14% +$478K
2013 Q2
1 quarter
NILE
19
DELISTED
Blue Nile, Inc.
NILE
$4.25M 1.08%
103,898
+3,198
+3% +$123K
2013 Q2
1 quarter
FISI icon
20
Financial Institutions
FISI
$758M
$4.22M 1.08%
206,376
+26,086
+14% +$531K
2013 Q2
1 quarter
RNST icon
21
Renasant Corp
RNST
$3.57B
$4.2M 1.07%
154,477
+12,918
+9% +$343K
2013 Q2
1 quarter
CLMS
22
DELISTED
Calamos Asset Management, Inc.
CLMS
$4.08M 1.04%
408,237
+31,208
+8% +$326K
2013 Q2
1 quarter
WBS icon
23
DELISTED
Webster Financial
WBS
$4.05M 1.03%
158,516
+6,579
+4% +$175K
2013 Q2
1 quarter
CECO icon
24
Ceco Environmental
CECO
$3.86B
$4.04M 1.03%
287,000
+26,000
+10% +$341K
2013 Q2
1 quarter
PSTB
25
DELISTED
Park Sterling Corp.
PSTB
$4.03M 1.03%
629,235
+15,507
+3% +$96.4K
2013 Q2
1 quarter
1
2 3 4 5

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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.