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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
(-14%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
119
New
17
Increased
15
Reduced
69
Closed
17
Avg Time Held Equity + Options
3.5
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$8.46M |
| 2 |
CalAmp Corp.
CAMP
|
+$3.98M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$3.96M |
| 4 |
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 |
T-Mobile US
TMUS
|
+$5.71M |
| 3 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$4.58M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $10.2M | 3.82% |
371,360
-4,200
| -1% | -$114K |
2013 Q2
6 quarters
|
|
|
2
State Street SPDR S&P Retail ETF
XRT
$387M
| $9.05M | 3.37% |
+188,600
| New | +$8.46M |
2014 Q4
0 quarters
|
|
|
AMAG
3
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.88M | 2.56% |
161,497
-126,701
| -44% | -$4.58M |
2014 Q2
2 quarters
|
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $6.79M | 2.53% |
134,400
+62,200
| +86% | +$2.93M |
2014 Q3
1 quarter
|
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.56M | 2.44% |
194,845
-73,217
| -27% | -$2.46M |
2013 Q2
6 quarters
|
|
6
Old Dominion Freight Line
ODFL
$37.8B
| $5.28M | 1.96% |
203,838
-83,382
| -29% | -$2.07M |
2013 Q2
6 quarters
|
|
|
CBM
7
DELISTED
Cambrex Corporation
CBM
| $5.21M | 1.94% |
240,763
-4,432
| -2% | -$94K |
2014 Q2
2 quarters
|
|
8
US Physical Therapy
USPH
$1.28B
| $5.02M | 1.87% |
119,625
-58,952
| -33% | -$2.32M |
2013 Q2
6 quarters
|
|
|
VASC
9
DELISTED
Vascular Solutions Inc
VASC
| $4.99M | 1.86% |
183,577
-41,300
| -18% | -$1.12M |
2014 Q2
2 quarters
|
|
10
Ceco Environmental
CECO
$3.85B
| $4.93M | 1.84% |
317,340
-101,259
| -24% | -$1.42M |
2013 Q2
6 quarters
|
|
|
NTUS
11
DELISTED
Natus Medical Inc
NTUS
| $4.76M | 1.77% |
132,062
-122,655
| -48% | -$4.12M |
2013 Q2
6 quarters
|
|
12
Renasant Corp
RNST
$3.59B
| $4.52M | 1.68% |
156,084
-11,685
| -7% | -$335K |
2013 Q2
6 quarters
|
|
|
GTT
13
DELISTED
GTT Communications, Inc.
GTT
| $4.5M | 1.68% |
339,971
-56,212
| -14% | -$720K |
2014 Q2
2 quarters
|
|
14
RingCentral
RNG
$6.5B
| $4.45M | 1.66% |
298,370
+46,700
| +19% | +$586K |
2014 Q2
2 quarters
|
|
15
AZZ Inc
AZZ
$4.16B
| $4.37M | 1.63% |
93,231
-38,511
| -29% | -$1.74M |
2013 Q2
6 quarters
|
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $4.3M | 1.6% |
103,146
-33,296
| -24% | -$1.29M |
2013 Q2
6 quarters
|
|
17
Financial Institutions
FISI
$764M
| $4.17M | 1.55% |
165,948
-33,557
| -17% | -$818K |
2013 Q2
6 quarters
|
|
18
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.1M | 1.53% |
478,795
-154,367
| -24% | -$1.12M |
2013 Q2
6 quarters
|
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $4.08M | 1.52% |
137,200
+55,500
| +68% | +$1.71M |
2014 Q3
1 quarter
|
|
20
Federal Signal
FSS
$6.99B
| $4.03M | 1.5% |
260,726
-109,050
| -29% | -$1.58M |
2013 Q2
6 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.91T
| $3.94M | 1.47% |
50,500
+11,000
| +28% | +$841K |
2014 Q1
3 quarters
|
|
|
BMTC
22
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.94M | 1.47% |
125,827
-40,815
| -24% | -$1.22M |
2013 Q2
6 quarters
|
|
|
23
DELISTED
CalAmp Corp.
CAMP
| $3.93M | 1.46% |
+9,329
| New | +$3.98M |
2014 Q4
0 quarters
|
|
|
24
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.92M | 1.46% |
+471,911
| New | +$3.96M |
2014 Q4
0 quarters
|
|
|
TBHC
25
DELISTED
The Brand House Collective
TBHC
| $3.88M | 1.45% |
164,210
-76,025
| -32% | -$1.48M |
2013 Q4
4 quarters
|
|
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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.