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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
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 | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $12M | 2.79% |
+220,900
| New | +$11M |
|
|
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.73M | 1.8% |
334,157
-8,340
| -2% | -$193K |
|
|
GSIG
3
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.39M | 1.72% |
565,839
+84,866
| +18% | +$996K |
|
|
EFOR
4
Everforth Inc
EFOR
$1.3B
| $7.06M | 1.65% |
182,991
+29,224
| +19% | +$980K |
|
|
AIMC
5
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.03M | 1.64% |
197,012
+44,264
| +29% | +$1.51M |
|
|
HNGR
6
DELISTED
Hanger Inc.
HNGR
| $6.95M | 1.62% |
206,212
+47,398
| +30% | +$1.72M |
|
7
CRA International
CRAI
$1.08B
| $6.91M | 1.61% |
314,641
+77,372
| +33% | +$1.63M |
|
8
RPC Inc
RES
$1.42B
| $6.85M | 1.6% |
335,498
+106,249
| +46% | +$1.96M |
|
|
TBHC
9
DELISTED
The Brand House Collective
TBHC
| $6.85M | 1.6% |
370,337
+233,212
| +170% | +$4.46M |
|
10
Ceco Environmental
CECO
$4.23B
| $6.75M | 1.57% |
407,024
+103,448
| +34% | +$1.7M |
|
|
11
Sony
SONY
$141B
| $6.67M | 1.56% |
+1,745,500
| New | +$6.03M |
|
|
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.66M | 1.55% |
729,176
+163,929
| +29% | +$1.4M |
|
13
Alphabet (Google) Class C
GOOG
$4.13T
| $6.58M | 1.53% |
236,885
-76,284
| -24% | -$2.22M |
|
|
14
Meta Platforms (Facebook)
META
$1.45T
| $6.55M | 1.53% |
+108,800
| New | +$6.89M |
|
|
PHX
15
DELISTED
PHX Minerals
PHX
| $6.29M | 1.47% |
288,710
+39,910
| +16% | +$775K |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $6.29M | 1.46% |
243,615
+114,774
| +89% | +$2.89M |
|
17
AZZ Inc
AZZ
$4.2B
| $6.23M | 1.45% |
139,358
+31,034
| +29% | +$1.34M |
|
18
Tilly's
TLYS
$117M
| $6.13M | 1.43% |
523,961
+143,559
| +38% | +$1.65M |
|
19
US Physical Therapy
USPH
$1.18B
| $6.01M | 1.4% |
173,799
+11,570
| +7% | +$384K |
|
|
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.98M | 1.39% |
+214,500
| New | +$5.29M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $5.97M | 1.39% |
138,729
-9,844
| -7% | -$415K |
|
|
BAGL
22
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $5.63M | 1.31% |
342,136
+111,306
| +48% | +$1.75M |
|
|
SP
23
DELISTED
SP Plus Corporation
SP
| $5.6M | 1.31% |
213,359
+47,654
| +29% | +$1.23M |
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.6M | 1.31% |
343,004
+176,169
| +106% | +$2.97M |
|
25
PDF Solutions
PDFS
$1.95B
| $5.6M | 1.3% |
308,076
+168,958
| +121% | +$3.73M |
|
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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.