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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
+0.98%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$30.8M
(-6.7%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
184
New
20
Increased
79
Reduced
35
Closed
43
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.89M |
| 3 |
Sony
SONY
|
+$6.03M |
| 4 |
SINA
Sina Corp
SINA
|
+$5.35M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$14.4M |
| 2 |
Vodafone
VOD
|
+$12M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$10.4M |
| 4 |
Intel
INTC
|
+$9.74M |
| 5 |
NVIDIA
NVDA
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Technology | 22.27% |
| 3 | Financials | 14.7% |
| 4 | Miscellaneous | 10.61% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $12M | 2.79% |
+220,900
| New | +$11M |
2014 Q1
0 quarters
|
|
|
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.73M | 1.8% |
334,157
-8,340
| -2% | -$193K |
2013 Q2
3 quarters
|
|
3
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.39M | 1.72% |
565,839
+84,866
| +18% | +$996K |
2013 Q2
3 quarters
|
|
4
Everforth Inc
EFOR
$1.54B
| $7.06M | 1.65% |
182,991
+29,224
| +19% | +$980K |
2013 Q2
3 quarters
|
|
|
AIMC
5
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.03M | 1.64% |
197,012
+44,264
| +29% | +$1.51M |
2013 Q2
3 quarters
|
|
|
HNGR
6
DELISTED
Hanger Inc.
HNGR
| $6.95M | 1.62% |
206,212
+47,398
| +30% | +$1.72M |
2013 Q2
3 quarters
|
|
7
CRA International
CRAI
$1.11B
| $6.91M | 1.61% |
314,641
+77,372
| +33% | +$1.63M |
2013 Q2
3 quarters
|
|
8
RPC Inc
RES
$1.32B
| $6.85M | 1.6% |
335,498
+106,249
| +46% | +$1.96M |
2013 Q2
3 quarters
|
|
|
TBHC
9
DELISTED
The Brand House Collective
TBHC
| $6.85M | 1.6% |
370,337
+233,212
| +170% | +$4.46M |
2013 Q4
1 quarter
|
|
10
Ceco Environmental
CECO
$3.86B
| $6.75M | 1.57% |
407,024
+103,448
| +34% | +$1.7M |
2013 Q2
3 quarters
|
|
|
11
Sony
SONY
$141B
| $6.67M | 1.56% |
+1,745,500
| New | +$6.03M |
2014 Q1
0 quarters
|
|
12
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.66M | 1.55% |
729,176
+163,929
| +29% | +$1.4M |
2013 Q2
3 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $6.58M | 1.53% |
236,885
-76,284
| -24% | -$2.22M |
2013 Q4
1 quarter
|
|
|
14
Meta Platforms (Facebook)
META
$1.83T
| $6.55M | 1.53% |
+108,800
| New | +$6.89M |
2014 Q1
0 quarters
|
|
15
DELISTED
PHX Minerals
PHX
| $6.29M | 1.47% |
288,710
+39,910
| +16% | +$775K |
2013 Q2
3 quarters
|
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $6.29M | 1.46% |
243,615
+114,774
| +89% | +$2.89M |
2013 Q2
3 quarters
|
|
17
AZZ Inc
AZZ
$4.11B
| $6.23M | 1.45% |
139,358
+31,034
| +29% | +$1.34M |
2013 Q2
3 quarters
|
|
18
Tilly's
TLYS
$136M
| $6.13M | 1.43% |
523,961
+143,559
| +38% | +$1.65M |
2013 Q2
3 quarters
|
|
19
US Physical Therapy
USPH
$1.26B
| $6.01M | 1.4% |
173,799
+11,570
| +7% | +$384K |
2013 Q2
3 quarters
|
|
|
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.98M | 1.39% |
+214,500
| New | +$5.29M |
2014 Q1
0 quarters
|
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $5.97M | 1.39% |
138,729
-9,844
| -7% | -$415K |
2013 Q2
3 quarters
|
|
|
BAGL
22
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $5.63M | 1.31% |
342,136
+111,306
| +48% | +$1.75M |
2013 Q2
3 quarters
|
|
23
DELISTED
SP Plus Corporation
SP
| $5.6M | 1.31% |
213,359
+47,654
| +29% | +$1.23M |
2013 Q2
3 quarters
|
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.6M | 1.31% |
343,004
+176,169
| +106% | +$2.97M |
2013 Q2
3 quarters
|
|
25
PDF Solutions
PDFS
$2.3B
| $5.6M | 1.3% |
308,076
+168,958
| +121% | +$3.73M |
2013 Q2
3 quarters
|
|
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AlphaOne Investment Services's Q1 2014 Portfolio in Review
As of Q1 2014, AlphaOne Investment Services held 184 positions worth $429M, down 6.7% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AlphaOne Investment Services withdrew a net $29.9M in Q1 2014, closing 43 positions and reducing 35 holdings. Its most notable exit was NVIDIA, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, AlphaOne Investment Services opened a new position in Xilinx Inc worth $12M.
- AlphaOne Investment Services's largest Q1 2014 buy was Xilinx Inc: 220,900 shares worth $12M.
- AlphaOne Investment Services added most to The Brand House Collective in Q1 2014, an estimated $4.46M increase.
- AlphaOne Investment Services's biggest Q1 2014 reduction was ON Semiconductor, cutting an estimated $14.4M.
- AlphaOne Investment Services fully exited NVIDIA in Q1 2014, selling an estimated $7.46M.
- AlphaOne Investment Services's ten largest holdings make up 18% of its $429M portfolio in Q1 2014.
- AlphaOne Investment Services opened 20 new positions and closed 43 in Q1 2014.
- AlphaOne Investment Services's portfolio value fell 6.7% quarter-over-quarter to $429M.
Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.