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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
+11.87%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$43.1M
Cap. Flow
-$72M
Cap. Flow %
-26.82%
Top 10 Hldgs %
24.19%
Holding
119
New
17
Increased
15
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.46M
2
CAMP
CalAmp Corp.
CAMP
+$3.98M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.96M
4
HFWA icon
Heritage Financial
HFWA
+$3.21M
5
YHOO
Yahoo Inc
YHOO
+$2.93M

Top Sells

Rank Stock Value
1
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
+$5.83M
2
TMUS icon
T-Mobile US
TMUS
+$5.71M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$4.58M
4
CRAI icon
CRA International
CRAI
+$4.35M
5
NTUS
Natus Medical Inc
NTUS
+$4.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Financials 19.27%
3 Technology 17.55%
4 Healthcare 13.87%
5 Miscellaneous 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$10.2M 3.82%
371,360
-4,200
-1% -$114K
XRT icon
2
State Street SPDR S&P Retail ETF
XRT
$320M
$9.05M 3.37%
+188,600
New +$8.46M
AMAG
3
DELISTED
AMAG Pharmaceuticals
AMAG
$6.88M 2.56%
161,497
-126,701
-44% -$4.58M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$6.79M 2.53%
134,400
+62,200
+86% +$2.93M
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.56M 2.44%
194,845
-73,217
-27% -$2.46M
ODFL icon
6
Old Dominion Freight Line
ODFL
$41.5B
$5.28M 1.96%
203,838
-83,382
-29% -$2.07M
CBM
7
DELISTED
Cambrex Corporation
CBM
$5.21M 1.94%
240,763
-4,432
-2% -$94K
USPH icon
8
US Physical Therapy
USPH
$1.18B
$5.02M 1.87%
119,625
-58,952
-33% -$2.32M
VASC
9
DELISTED
Vascular Solutions Inc
VASC
$4.99M 1.86%
183,577
-41,300
-18% -$1.12M
CECO icon
10
Ceco Environmental
CECO
$4.23B
$4.93M 1.84%
317,340
-101,259
-24% -$1.42M
NTUS
11
DELISTED
Natus Medical Inc
NTUS
$4.76M 1.77%
132,062
-122,655
-48% -$4.12M
RNST icon
12
Renasant Corp
RNST
$3.77B
$4.52M 1.68%
156,084
-11,685
-7% -$335K
GTT
13
DELISTED
GTT Communications, Inc.
GTT
$4.5M 1.68%
339,971
-56,212
-14% -$720K
RNG icon
14
RingCentral
RNG
$5.72B
$4.45M 1.66%
298,370
+46,700
+19% +$586K
AZZ icon
15
AZZ Inc
AZZ
$4.2B
$4.37M 1.63%
93,231
-38,511
-29% -$1.74M
VRTU
16
DELISTED
Virtusa Corporation
VRTU
$4.3M 1.6%
103,146
-33,296
-24% -$1.29M
FISI icon
17
Financial Institutions
FISI
$806M
$4.17M 1.55%
165,948
-33,557
-17% -$818K
GLDD
18
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.1M 1.53%
478,795
-154,367
-24% -$1.12M
STRZA
19
DELISTED
Starz - Series A
STRZA
$4.08M 1.52%
137,200
+55,500
+68% +$1.71M
FSS icon
20
Federal Signal
FSS
$7.35B
$4.03M 1.5%
260,726
-109,050
-29% -$1.58M
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$3.94M 1.47%
50,500
+11,000
+28% +$841K
BMTC
22
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.94M 1.47%
125,827
-40,815
-24% -$1.22M
CAMP
23
DELISTED
CalAmp Corp.
CAMP
$3.93M 1.46%
+9,329
New +$3.98M
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.57B
$3.92M 1.46%
+471,911
New +$3.96M
TBHC
25
DELISTED
The Brand House Collective
TBHC
$3.88M 1.45%
164,210
-76,025
-32% -$1.48M
1
2 3 4 5

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AlphaOne Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaOne Investment Services held 119 positions worth $269M, down 14% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AlphaOne Investment Services withdrew a net $72M in Q4 2014, closing 17 positions and reducing 69 holdings. Its most notable exit was EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE), an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in State Street SPDR S&P Retail ETF worth $9.05M.

  • AlphaOne Investment Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 188,600 shares worth $9.05M.
  • AlphaOne Investment Services added most to Yahoo Inc in Q4 2014, an estimated $2.93M increase.
  • AlphaOne Investment Services's biggest Q4 2014 reduction was T-Mobile US, cutting an estimated $5.71M.
  • AlphaOne Investment Services fully exited EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q4 2014, selling an estimated $5.83M.
  • AlphaOne Investment Services's ten largest holdings make up 24% of its $269M portfolio in Q4 2014.
  • AlphaOne Investment Services opened 17 new positions and closed 17 in Q4 2014.
  • AlphaOne Investment Services's portfolio value fell 14% quarter-over-quarter to $269M.

Based on AlphaOne Investment Services's 13F filing for Q4 2014, filed 12 Feb 2015.