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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
+3.92%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$58.9M
(-14%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
163
New
22
Increased
21
Reduced
74
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$6.15M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$6.1M |
| 3 |
HP
HPQ
|
+$6M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$5.02M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12M |
| 2 |
Sony
SONY
|
+$6.67M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$5.6M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$5.35M |
| 5 |
SINA
Sina Corp
SINA
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.49% |
| 2 | Industrials | 22.82% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
1
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.07M | 2.18% |
293,015
+78,515
| +37% | +$2.09M |
|
|
NTUS
2
DELISTED
Natus Medical Inc
NTUS
| $7.77M | 2.1% |
308,975
+65,360
| +27% | +$1.62M |
|
3
PDF Solutions
PDFS
$1.95B
| $7.34M | 1.98% |
345,785
+37,709
| +12% | +$721K |
|
4
CRA International
CRAI
$1.08B
| $7.21M | 1.95% |
312,683
-1,958
| -0.6% | -$42.4K |
|
|
TBHC
5
DELISTED
The Brand House Collective
TBHC
| $7.12M | 1.92% |
383,613
+13,276
| +4% | +$234K |
|
|
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.92M | 1.87% |
291,155
-43,002
| -13% | -$1.02M |
|
|
EFOR
7
Everforth Inc
EFOR
$1.3B
| $6.9M | 1.86% |
193,858
+10,867
| +6% | +$389K |
|
|
8
NXP Semiconductors
NXPI
$57B
| $6.65M | 1.8% |
+100,500
| New | +$6.15M |
|
9
RPC Inc
RES
$1.42B
| $6.63M | 1.79% |
282,295
-53,203
| -16% | -$1.17M |
|
|
AIMC
10
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.62M | 1.79% |
181,917
-15,095
| -8% | -$530K |
|
|
PHX
11
DELISTED
PHX Minerals
PHX
| $6.52M | 1.76% |
232,828
-55,882
| -19% | -$1.41M |
|
12
Ceco Environmental
CECO
$4.23B
| $6.52M | 1.76% |
417,973
+10,949
| +3% | +$168K |
|
|
GLUU
13
DELISTED
Glu Mobile Inc.
GLUU
| $6.29M | 1.7% |
+1,257,900
| New | +$5.02M |
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $6.21M | 1.68% |
+300,055
| New | +$6.1M |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $6.2M | 1.67% |
143,535
+4,806
| +3% | +$200K |
|
|
16
HP
HPQ
$27.1B
| $6.11M | 1.65% |
+399,443
| New | +$6M |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $6.1M | 1.65% |
170,398
+4,479
| +3% | +$153K |
|
18
Old Dominion Freight Line
ODFL
$41.5B
| $6.09M | 1.64% |
286,863
-1,611
| -0.6% | -$32.5K |
|
19
Red Robin
RRGB
$178M
| $5.81M | 1.57% |
81,638
+33,649
| +70% | +$2.35M |
|
20
AZZ Inc
AZZ
$4.2B
| $5.68M | 1.53% |
123,233
-16,125
| -12% | -$711K |
|
|
GSIG
21
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.62M | 1.52% |
441,259
-124,580
| -22% | -$1.57M |
|
22
Natural Gas Services Group
NGS
$457M
| $5.57M | 1.5% |
168,420
-5,689
| -3% | -$177K |
|
23
NN Inc
NNBR
$295M
| $5.5M | 1.49% |
214,957
-34,562
| -14% | -$782K |
|
24
Methode Electronics
MEI
$631M
| $5.46M | 1.48% |
142,986
+8,753
| +7% | +$268K |
|
25
Federal Signal
FSS
$7.35B
| $5.41M | 1.46% |
369,420
-4,215
| -1% | -$61.7K |
|
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AlphaOne Investment Services's Q2 2014 Portfolio in Review
As of Q2 2014, AlphaOne Investment Services held 163 positions worth $370M, down 14% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AlphaOne Investment Services withdrew a net $68.7M in Q2 2014, closing 41 positions and reducing 74 holdings. Its most notable exit was Xilinx Inc, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, AlphaOne Investment Services opened a new position in NXP Semiconductors worth $6.65M.
- AlphaOne Investment Services's largest Q2 2014 buy was NXP Semiconductors: 100,500 shares worth $6.65M.
- AlphaOne Investment Services added most to Red Robin in Q2 2014, an estimated $2.35M increase.
- AlphaOne Investment Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.11M.
- AlphaOne Investment Services fully exited Xilinx Inc in Q2 2014, selling an estimated $12M.
- AlphaOne Investment Services's ten largest holdings make up 19% of its $370M portfolio in Q2 2014.
- AlphaOne Investment Services opened 22 new positions and closed 41 in Q2 2014.
- AlphaOne Investment Services's portfolio value fell 14% quarter-over-quarter to $370M.
Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.