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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
META icon
1
Meta Platforms (Facebook)
META
$1.45T
$12.8M 3.28%
+255,700
New +$9.52M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$12M 3.07%
+256,800
New +$11.5M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$11.8M 3.02%
357,300
+198,500
+125% +$5.61M
JNPR
4
DELISTED
Juniper Networks
JNPR
$11.3M 2.88%
567,700
-35,000
-6% -$721K
AAPL icon
5
Apple
AAPL
$4.59T
$9.6M 2.45%
563,640
+500,080
+787% +$8.29M
VOD icon
6
Vodafone
VOD
$36.7B
$6.27M 1.6%
174,716
+36,297
+26% +$1.15M
BANR icon
7
Banner Corp
BANR
$2.38B
$5.18M 1.32%
135,739
-8,724
-6% -$315K
EFOR
8
Everforth Inc
EFOR
$1.3B
$4.92M 1.25%
148,939
+4,619
+3% +$143K
USPH icon
9
US Physical Therapy
USPH
$1.18B
$4.69M 1.2%
150,871
-16,920
-10% -$499K
HNGR
10
DELISTED
Hanger Inc.
HNGR
$4.65M 1.19%
137,756
-5,754
-4% -$191K
SEAC
11
DELISTED
Seachange International Inc
SEAC
$4.62M 1.18%
20,136
+1,995
+11% +$459K
FWM
12
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$4.6M 1.17%
179,865
+20,065
+13% +$502K
BMTC
13
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.6M 1.17%
170,418
+5,253
+3% +$138K
NRC icon
14
NRC Health Common Stock
NRC
$487M
$4.49M 1.15%
238,516
+2,351
+1% +$40.4K
PACW
15
DELISTED
PacWest Bancorp
PACW
$4.48M 1.14%
130,481
+34,559
+36% +$1.17M
RES icon
16
RPC Inc
RES
$1.42B
$4.38M 1.12%
283,481
-24,089
-8% -$353K
COLB icon
17
Columbia Banking Systems
COLB
$8.68B
$4.35M 1.11%
176,081
+6,168
+4% +$151K
GSIG
18
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.26M 1.09%
447,035
+55,154
+14% +$478K
NILE
19
DELISTED
Blue Nile, Inc.
NILE
$4.25M 1.08%
103,898
+3,198
+3% +$123K
FISI icon
20
Financial Institutions
FISI
$806M
$4.22M 1.08%
206,376
+26,086
+14% +$531K
RNST icon
21
Renasant Corp
RNST
$3.77B
$4.2M 1.07%
154,477
+12,918
+9% +$343K
CLMS
22
DELISTED
Calamos Asset Management, Inc.
CLMS
$4.08M 1.04%
408,237
+31,208
+8% +$326K
WBS
23
DELISTED
Webster Financial
WBS
$4.05M 1.03%
158,516
+6,579
+4% +$175K
CECO icon
24
Ceco Environmental
CECO
$4.23B
$4.04M 1.03%
287,000
+26,000
+10% +$341K
PSTB
25
DELISTED
Park Sterling Corp.
PSTB
$4.03M 1.03%
629,235
+15,507
+3% +$96.4K
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.