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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
-0.23%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$58.6M
Cap. Flow
-$49.5M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.33%
Holding
147
New
25
Increased
43
Reduced
34
Closed
45
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.73M
2
AAPL icon
Apple
AAPL
+$5.48M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$4.07M
4
VOD icon
Vodafone
VOD
+$3M
5
YHOO
Yahoo Inc
YHOO
+$2.71M

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$6.29M
2
HPQ icon
HP
HPQ
+$6.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.49M
4
HNGR
Hanger Inc.
HNGR
+$4.88M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Financials 18.37%
3 Technology 13.68%
4 Healthcare 12.69%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$9.46M 3.04%
375,560
+223,160
+146% +$5.48M
2013 Q2
5 quarters
AMAG
2
DELISTED
AMAG Pharmaceuticals
AMAG
$9.2M 2.95%
288,198
+190,750
+196% +$4.07M
2014 Q2
1 quarter
NTUS
3
DELISTED
Natus Medical Inc
NTUS
$7.52M 2.41%
254,717
-54,258
-18% -$1.5M
2013 Q2
5 quarters
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.34M 2.36%
268,062
-23,093
-8% -$632K
2013 Q2
5 quarters
TMUS icon
5
T-Mobile US
TMUS
$159B
$7.25M 2.33%
+251,100
New +$7.73M
2014 Q3
0 quarters
ODFL icon
6
Old Dominion Freight Line
ODFL
$37.7B
$6.76M 2.17%
287,220
+357
+0.1% +$7.87K
2013 Q2
5 quarters
CRAI icon
7
CRA International
CRAI
$1.11B
$6.56M 2.11%
258,096
-54,587
-17% -$1.39M
2013 Q2
5 quarters
USPH icon
8
US Physical Therapy
USPH
$1.26B
$6.32M 2.03%
178,577
+32,970
+23% +$1.17M
2013 Q2
5 quarters
PHX icon
9
DELISTED
PHX Minerals
PHX
$6.3M 2.02%
210,998
-21,830
-9% -$672K
2013 Q2
5 quarters
LABL
10
DELISTED
Multi-Color Corp
LABL
$5.98M 1.92%
131,435
+204
+0.2% +$8.86K
2013 Q2
5 quarters
BAGL
11
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$5.83M 1.87%
289,383
-40,378
-12% -$597K
2013 Q2
5 quarters
RES icon
12
RPC Inc
RES
$1.32B
$5.79M 1.86%
263,834
-18,461
-7% -$414K
2013 Q2
5 quarters
NNBR icon
13
NN Inc
NNBR
$370M
$5.75M 1.85%
215,266
+309
+0.1% +$8.5K
2013 Q3
4 quarters
HURC icon
14
Hurco Companies Inc
HURC
$136M
$5.69M 1.83%
151,063
-6,899
-4% -$229K
2013 Q2
5 quarters
CECO icon
15
Ceco Environmental
CECO
$3.86B
$5.61M 1.8%
418,599
+626
+0.1% +$8.91K
2013 Q2
5 quarters
VASC
16
DELISTED
Vascular Solutions Inc
VASC
$5.55M 1.78%
224,877
+110,557
+97% +$2.62M
2014 Q2
1 quarter
AZZ icon
17
AZZ Inc
AZZ
$4.11B
$5.5M 1.77%
131,742
+8,509
+7% +$388K
2013 Q2
5 quarters
PACW
18
DELISTED
PacWest Bancorp
PACW
$5.4M 1.73%
130,943
-12,592
-9% -$528K
2013 Q2
5 quarters
THR icon
19
DELISTED
Thermon Group Holdings
THR
$4.98M 1.6%
204,027
+5,417
+3% +$139K
2013 Q2
5 quarters
FSS icon
20
Federal Signal
FSS
$6.93B
$4.9M 1.57%
369,776
+356
+0.1% +$5.18K
2013 Q2
5 quarters
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$4.85M 1.56%
136,442
-33,956
-20% -$1.16M
2013 Q2
5 quarters
AIMC
22
DELISTED
Altra Industrial Motion Corp
AIMC
$4.78M 1.53%
164,004
-17,913
-10% -$599K
2013 Q2
5 quarters
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.72M 1.52%
166,642
+439
+0.3% +$13K
2013 Q2
5 quarters
GTT
24
DELISTED
GTT Communications, Inc.
GTT
$4.72M 1.51%
396,183
+141,946
+56% +$1.63M
2014 Q2
1 quarter
GPX
25
DELISTED
GP Strategies Corp.
GPX
$4.62M 1.48%
160,825
-7,670
-5% -$198K
2013 Q2
5 quarters
1
2 3 4 5

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AlphaOne Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, AlphaOne Investment Services held 147 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaOne Investment Services withdrew a net $49.5M in Q3 2014, closing 45 positions and reducing 34 holdings. Its most notable exit was Glu Mobile Inc., an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in T-Mobile US worth $7.25M.

  • AlphaOne Investment Services's largest Q3 2014 buy was T-Mobile US: 251,100 shares worth $7.25M.
  • AlphaOne Investment Services added most to Apple in Q3 2014, an estimated $5.48M increase.
  • AlphaOne Investment Services's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $5.49M.
  • AlphaOne Investment Services fully exited Glu Mobile Inc. in Q3 2014, selling an estimated $6.29M.
  • AlphaOne Investment Services's ten largest holdings make up 23% of its $312M portfolio in Q3 2014.
  • AlphaOne Investment Services opened 25 new positions and closed 45 in Q3 2014.
  • AlphaOne Investment Services's portfolio value fell 16% quarter-over-quarter to $312M.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.