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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
+14.27%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$67.8M
Cap. Flow
+$18.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.48%
Holding
187
New
16
Increased
77
Reduced
65
Closed
23
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$12M
2
INTC icon
Intel
INTC
+$9.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$12M
3
JNPR icon
Juniper Networks
JNPR
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.3M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 21.73%
3 Industrials 19.27%
4 Miscellaneous 9.85%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YHOO
1
DELISTED
Yahoo Inc
YHOO
$14.8M 3.23%
366,860
+9,560
+3% +$343K
2013 Q2
2 quarters
ON icon
2
ON Semiconductor
ON
$29.9B
$13.6M 2.95%
+1,649,080
New +$12M
2013 Q4
0 quarters
VOD icon
3
Vodafone
VOD
$36B
$12.9M 2.8%
321,788
+147,072
+84% +$5.53M
2013 Q2
2 quarters
INTC icon
4
Intel
INTC
$543B
$10.6M 2.31%
+408,860
New +$9.89M
2013 Q4
0 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$8.74M 1.9%
+313,169
New +$7.92M
2013 Q4
0 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$7.46M 1.62%
+18,632,000
New +$7.21M
2013 Q4
0 quarters
BANR icon
7
Banner Corp
BANR
$2.44B
$6.92M 1.5%
154,434
+18,695
+14% +$755K
2013 Q2
2 quarters
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$6.57M 1.43%
+221,700
New +$6.04M
2013 Q4
0 quarters
KNGT
9
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.28M 1.37%
342,497
+133,744
+64% +$2.45M
2013 Q2
2 quarters
PACW
10
DELISTED
PacWest Bancorp
PACW
$6.27M 1.36%
148,573
+18,092
+14% +$709K
2013 Q2
2 quarters
HNGR
11
DELISTED
Hanger Inc.
HNGR
$6.25M 1.36%
158,814
+21,058
+15% +$773K
2013 Q2
2 quarters
FWM
12
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$6.16M 1.34%
339,736
+159,871
+89% +$3.35M
2013 Q2
2 quarters
FISI icon
13
Financial Institutions
FISI
$765M
$5.88M 1.28%
237,695
+31,319
+15% +$730K
2013 Q2
2 quarters
BMTC
14
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.87M 1.28%
194,658
+24,240
+14% +$687K
2013 Q2
2 quarters
USPH icon
15
US Physical Therapy
USPH
$1.27B
$5.72M 1.24%
162,229
+11,358
+8% +$372K
2013 Q2
2 quarters
RNST icon
16
Renasant Corp
RNST
$3.58B
$5.6M 1.22%
178,079
+23,602
+15% +$690K
2013 Q2
2 quarters
COLB icon
17
Columbia Banking Systems
COLB
$7.99B
$5.59M 1.22%
203,236
+27,155
+15% +$712K
2013 Q2
2 quarters
CLMS
18
DELISTED
Calamos Asset Management, Inc.
CLMS
$5.57M 1.21%
470,588
+62,351
+15% +$649K
2013 Q2
2 quarters
EFSC icon
19
Enterprise Financial Services Corp
EFSC
$2.14B
$5.54M 1.21%
271,582
+119,684
+79% +$2.22M
2013 Q2
2 quarters
GSIG icon
20
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$5.41M 1.18%
480,973
+33,938
+8% +$352K
2013 Q2
2 quarters
STL
21
DELISTED
Sterling Bancorp
STL
$5.39M 1.17%
+403,056
New +$4.9M
2013 Q4
0 quarters
AMBA icon
22
Ambarella
AMBA
$2.84B
$5.38M 1.17%
158,489
-39,792
-20% -$913K
2013 Q2
2 quarters
EFOR icon
23
Everforth Inc
EFOR
$1.57B
$5.37M 1.17%
153,767
+4,828
+3% +$161K
2013 Q2
2 quarters
AZZ icon
24
AZZ Inc
AZZ
$4.11B
$5.29M 1.15%
108,324
+20,926
+24% +$950K
2013 Q2
2 quarters
AIMC
25
DELISTED
Altra Industrial Motion Corp
AIMC
$5.23M 1.14%
152,748
+10,911
+8% +$328K
2013 Q2
2 quarters
1
2 3 4 5

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AlphaOne Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaOne Investment Services held 187 positions worth $460M, up 17% from $392M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AlphaOne Investment Services deployed $18.4M of net new capital in Q4 2013, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was ON Semiconductor: 1,649,080 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $10.3M trimmed.

  • AlphaOne Investment Services's largest Q4 2013 buy was ON Semiconductor: 1,649,080 shares worth $13.6M.
  • AlphaOne Investment Services added most to Vodafone in Q4 2013, an estimated $5.53M increase.
  • AlphaOne Investment Services's biggest Q4 2013 reduction was Apple, cutting an estimated $10.3M.
  • AlphaOne Investment Services fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.8M.
  • AlphaOne Investment Services's ten largest holdings make up 20% of its $460M portfolio in Q4 2013.
  • AlphaOne Investment Services opened 16 new positions and closed 23 in Q4 2013.
  • AlphaOne Investment Services's portfolio value rose 17% quarter-over-quarter to $460M.

Based on AlphaOne Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.