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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

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
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
YHOO
1
DELISTED
Yahoo Inc
YHOO
$14.8M 3.23%
366,860
+9,560
+3% +$343K
ON icon
2
ON Semiconductor
ON
$29.1B
$13.6M 2.95%
+1,649,080
New +$12M
VOD icon
3
Vodafone
VOD
$36.7B
$12.9M 2.8%
321,788
+147,072
+84% +$5.53M
INTC icon
4
Intel
INTC
$487B
$10.6M 2.31%
+408,860
New +$9.89M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$8.74M 1.9%
+313,169
New +$7.92M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$7.46M 1.62%
+18,632,000
New +$7.21M
BANR icon
7
Banner Corp
BANR
$2.38B
$6.92M 1.5%
154,434
+18,695
+14% +$755K
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$6.57M 1.43%
+221,700
New +$6.04M
KNGT
9
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.28M 1.37%
342,497
+133,744
+64% +$2.45M
PACW
10
DELISTED
PacWest Bancorp
PACW
$6.27M 1.36%
148,573
+18,092
+14% +$709K
HNGR
11
DELISTED
Hanger Inc.
HNGR
$6.25M 1.36%
158,814
+21,058
+15% +$773K
FWM
12
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$6.16M 1.34%
339,736
+159,871
+89% +$3.35M
FISI icon
13
Financial Institutions
FISI
$806M
$5.88M 1.28%
237,695
+31,319
+15% +$730K
BMTC
14
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.87M 1.28%
194,658
+24,240
+14% +$687K
USPH icon
15
US Physical Therapy
USPH
$1.18B
$5.72M 1.24%
162,229
+11,358
+8% +$372K
RNST icon
16
Renasant Corp
RNST
$3.77B
$5.6M 1.22%
178,079
+23,602
+15% +$690K
COLB icon
17
Columbia Banking Systems
COLB
$8.68B
$5.59M 1.22%
203,236
+27,155
+15% +$712K
CLMS
18
DELISTED
Calamos Asset Management, Inc.
CLMS
$5.57M 1.21%
470,588
+62,351
+15% +$649K
EFSC icon
19
Enterprise Financial Services Corp
EFSC
$2.3B
$5.54M 1.21%
271,582
+119,684
+79% +$2.22M
GSIG
20
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$5.41M 1.18%
480,973
+33,938
+8% +$352K
STL
21
DELISTED
Sterling Bancorp
STL
$5.39M 1.17%
+403,056
New +$4.9M
AMBA icon
22
Ambarella
AMBA
$3.12B
$5.38M 1.17%
158,489
-39,792
-20% -$913K
EFOR
23
Everforth Inc
EFOR
$1.3B
$5.37M 1.17%
153,767
+4,828
+3% +$161K
AZZ icon
24
AZZ Inc
AZZ
$4.2B
$5.29M 1.15%
108,324
+20,926
+24% +$950K
AIMC
25
DELISTED
Altra Industrial Motion Corp
AIMC
$5.23M 1.14%
152,748
+10,911
+8% +$328K
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.