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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

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
AAPL icon
1
Apple
AAPL
$4.59T
$9.46M 3.04%
375,560
+223,160
+146% +$5.48M
AMAG
2
DELISTED
AMAG Pharmaceuticals
AMAG
$9.2M 2.95%
288,198
+190,750
+196% +$4.07M
NTUS
3
DELISTED
Natus Medical Inc
NTUS
$7.52M 2.41%
254,717
-54,258
-18% -$1.5M
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.34M 2.36%
268,062
-23,093
-8% -$632K
TMUS icon
5
T-Mobile US
TMUS
$191B
$7.25M 2.33%
+251,100
New +$7.73M
ODFL icon
6
Old Dominion Freight Line
ODFL
$41.5B
$6.76M 2.17%
287,220
+357
+0.1% +$7.87K
CRAI icon
7
CRA International
CRAI
$1.08B
$6.56M 2.11%
258,096
-54,587
-17% -$1.39M
USPH icon
8
US Physical Therapy
USPH
$1.18B
$6.32M 2.03%
178,577
+32,970
+23% +$1.17M
PHX
9
DELISTED
PHX Minerals
PHX
$6.3M 2.02%
210,998
-21,830
-9% -$672K
LABL
10
DELISTED
Multi-Color Corp
LABL
$5.98M 1.92%
131,435
+204
+0.2% +$8.86K
BAGL
11
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$5.83M 1.87%
289,383
-40,378
-12% -$597K
RES icon
12
RPC Inc
RES
$1.42B
$5.79M 1.86%
263,834
-18,461
-7% -$414K
NNBR icon
13
NN Inc
NNBR
$295M
$5.75M 1.85%
215,266
+309
+0.1% +$8.5K
HURC icon
14
Hurco Companies Inc
HURC
$146M
$5.69M 1.83%
151,063
-6,899
-4% -$229K
CECO icon
15
Ceco Environmental
CECO
$4.23B
$5.61M 1.8%
418,599
+626
+0.1% +$8.91K
VASC
16
DELISTED
Vascular Solutions Inc
VASC
$5.55M 1.78%
224,877
+110,557
+97% +$2.62M
AZZ icon
17
AZZ Inc
AZZ
$4.2B
$5.5M 1.77%
131,742
+8,509
+7% +$388K
PACW
18
DELISTED
PacWest Bancorp
PACW
$5.4M 1.73%
130,943
-12,592
-9% -$528K
THR
19
DELISTED
Thermon Group Holdings
THR
$4.98M 1.6%
204,027
+5,417
+3% +$139K
FSS icon
20
Federal Signal
FSS
$7.35B
$4.9M 1.57%
369,776
+356
+0.1% +$5.18K
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$4.85M 1.56%
136,442
-33,956
-20% -$1.16M
AIMC
22
DELISTED
Altra Industrial Motion Corp
AIMC
$4.78M 1.53%
164,004
-17,913
-10% -$599K
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.72M 1.52%
166,642
+439
+0.3% +$13K
GTT
24
DELISTED
GTT Communications, Inc.
GTT
$4.72M 1.51%
396,183
+141,946
+56% +$1.63M
GPX
25
DELISTED
GP Strategies Corp.
GPX
$4.62M 1.48%
160,825
-7,670
-5% -$198K
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.