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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
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFRG
1
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.07M | 2.18% |
293,015
+78,515
| +37% | +$2.09M |
2014 Q1
1 quarter
|
|
|
NTUS
2
DELISTED
Natus Medical Inc
NTUS
| $7.77M | 2.1% |
308,975
+65,360
| +27% | +$1.62M |
2013 Q2
4 quarters
|
|
3
PDF Solutions
PDFS
$2.3B
| $7.34M | 1.98% |
345,785
+37,709
| +12% | +$721K |
2013 Q2
4 quarters
|
|
4
CRA International
CRAI
$1.11B
| $7.21M | 1.95% |
312,683
-1,958
| -0.6% | -$42.4K |
2013 Q2
4 quarters
|
|
|
TBHC
5
DELISTED
The Brand House Collective
TBHC
| $7.12M | 1.92% |
383,613
+13,276
| +4% | +$234K |
2013 Q4
2 quarters
|
|
|
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.92M | 1.87% |
291,155
-43,002
| -13% | -$1.02M |
2013 Q2
4 quarters
|
|
7
Everforth Inc
EFOR
$1.54B
| $6.9M | 1.86% |
193,858
+10,867
| +6% | +$389K |
2013 Q2
4 quarters
|
|
|
8
NXP Semiconductors
NXPI
$57.4B
| $6.65M | 1.8% |
+100,500
| New | +$6.15M |
2014 Q2
0 quarters
|
|
9
RPC Inc
RES
$1.32B
| $6.63M | 1.79% |
282,295
-53,203
| -16% | -$1.17M |
2013 Q2
4 quarters
|
|
|
AIMC
10
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.62M | 1.79% |
181,917
-15,095
| -8% | -$530K |
2013 Q2
4 quarters
|
|
11
DELISTED
PHX Minerals
PHX
| $6.52M | 1.76% |
232,828
-55,882
| -19% | -$1.41M |
2013 Q2
4 quarters
|
|
12
Ceco Environmental
CECO
$3.86B
| $6.52M | 1.76% |
417,973
+10,949
| +3% | +$168K |
2013 Q2
4 quarters
|
|
|
GLUU
13
DELISTED
Glu Mobile Inc.
GLUU
| $6.29M | 1.7% |
+1,257,900
| New | +$5.02M |
2014 Q2
0 quarters
|
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $6.21M | 1.68% |
+300,055
| New | +$6.1M |
2014 Q2
0 quarters
|
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $6.2M | 1.67% |
143,535
+4,806
| +3% | +$200K |
2013 Q2
4 quarters
|
|
|
16
HP
HPQ
$27.2B
| $6.11M | 1.65% |
+399,443
| New | +$6M |
2014 Q2
0 quarters
|
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $6.1M | 1.65% |
170,398
+4,479
| +3% | +$153K |
2013 Q2
4 quarters
|
|
18
Old Dominion Freight Line
ODFL
$37.7B
| $6.09M | 1.64% |
286,863
-1,611
| -0.6% | -$32.5K |
2013 Q2
4 quarters
|
|
19
Red Robin
RRGB
$163M
| $5.81M | 1.57% |
81,638
+33,649
| +70% | +$2.35M |
2013 Q2
4 quarters
|
|
20
AZZ Inc
AZZ
$4.11B
| $5.68M | 1.53% |
123,233
-16,125
| -12% | -$711K |
2013 Q2
4 quarters
|
|
21
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.62M | 1.52% |
441,259
-124,580
| -22% | -$1.57M |
2013 Q2
4 quarters
|
|
22
Natural Gas Services Group
NGS
$427M
| $5.57M | 1.5% |
168,420
-5,689
| -3% | -$177K |
2013 Q2
4 quarters
|
|
23
NN Inc
NNBR
$370M
| $5.5M | 1.49% |
214,957
-34,562
| -14% | -$782K |
2013 Q3
3 quarters
|
|
24
Methode Electronics
MEI
$554M
| $5.46M | 1.48% |
142,986
+8,753
| +7% | +$268K |
2013 Q2
4 quarters
|
|
25
Federal Signal
FSS
$6.93B
| $5.41M | 1.46% |
369,420
-4,215
| -1% | -$61.7K |
2013 Q2
4 quarters
|
|
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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.