$429 Million is the total value of AlphaOne Investment Services, LLC's 141 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Sell | KNIGHT TRANSPORTATION INC | $7,729,000 | +23.1% | 334,157 | -2.4% | 1.80% | +31.8% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $6,575,000 | -24.8% | 5,900 | -24.4% | 1.53% | -19.4% |
| PACW | Sell | PACWEST BANCORP | $5,966,000 | -4.9% | 138,729 | -6.6% | 1.39% | +1.9% |
| BANR | Sell | BANNER CORP | $5,487,000 | -20.7% | 133,149 | -13.8% | 1.28% | -15.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $5,187,000 | -7.2% | 181,902 | -10.5% | 1.21% | -0.6% |
| BMTC | Sell | BRYN MAWR BANK | $4,843,000 | -17.6% | 168,589 | -13.4% | 1.13% | -11.6% |
| RNST | Sell | RENASANT CORP | $4,713,000 | -15.9% | 162,259 | -8.9% | 1.10% | -9.9% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $4,642,000 | -21.0% | 201,674 | -15.2% | 1.08% | -15.3% |
| EFSC | Sell | ENTERPRISE FINAN | $4,264,000 | -23.1% | 212,494 | -21.8% | 0.99% | -17.6% |
| PSTB | Sell | PARK STERLING BANK | $4,250,000 | -17.8% | 639,141 | -11.8% | 0.99% | -12.0% |
| STL | Sell | STERLING BANCORP | $4,114,000 | -23.7% | 324,974 | -19.4% | 0.96% | -18.2% |
| WSFS | Sell | WSFS FINANCIAL CORP | $4,078,000 | -7.9% | 57,095 | -0.0% | 0.95% | -1.3% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $3,685,000 | -15.6% | 174,938 | -17.1% | 0.86% | -9.5% |
| PCBK | Sell | PAC CONTL CORP | $3,477,000 | -27.8% | 252,694 | -16.3% | 0.81% | -22.6% |
| YHOO | Sell | YAHOO! INC | $3,419,000 | -77.0% | 95,250 | -74.0% | 0.80% | -75.3% |
| HAFC | Sell | HANMI FINANCIAL CORP | $3,185,000 | +5.6% | 136,724 | -0.9% | 0.74% | +13.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,983,000 | +16.4% | 94,186 | -6.9% | 0.70% | +24.8% |
| GMED | Sell | GLOBUS MEDICAL INCglobus med inc cl a | $2,450,000 | +15.3% | 92,176 | -12.4% | 0.57% | +23.6% |
| UNTCQ | Sell | UNIT CORP | $2,164,000 | +10.1% | 33,101 | -13.1% | 0.50% | +18.0% |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $2,145,000 | +20.4% | 83,142 | -5.6% | 0.50% | +29.2% |
| MNRO | Sell | MONRO MUFFLER | $2,045,000 | -4.5% | 35,964 | -5.3% | 0.48% | +2.4% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $2,004,000 | +16.6% | 53,339 | -8.1% | 0.47% | +24.9% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $1,737,000 | -56.2% | 55,946 | -56.0% | 0.40% | -53.1% |
| PNFP | Sell | PINNACLE FINL | $817,000 | -53.6% | 21,800 | -59.8% | 0.19% | -50.4% |
| VNTV | Sell | VANTIV INCvantiv inc cl a | $788,000 | -56.8% | 26,100 | -53.4% | 0.18% | -53.7% |
| AKRXQ | Sell | AKORN INC | $776,000 | -64.5% | 35,300 | -60.2% | 0.18% | -62.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $773,000 | +0.5% | 22,200 | -6.7% | 0.18% | +7.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $763,000 | +10.4% | 13,000 | -6.5% | 0.18% | +18.7% |
| RBC | Sell | REGAL-BELOIT CORP | $716,000 | -58.5% | 9,849 | -57.9% | 0.17% | -55.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $693,000 | -8.3% | 12,556 | -0.7% | 0.16% | -1.2% |
| INTC | Sell | INTEL CORP | $477,000 | -95.5% | 18,490 | -95.5% | 0.11% | -95.2% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $469,000 | +1.3% | 17,120 | -6.9% | 0.11% | +7.9% |
| CTRX | Sell | CATAMARAN CORP | $459,000 | -35.6% | 10,268 | -31.6% | 0.11% | -31.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $400,000 | -97.1% | 42,610 | -97.4% | 0.09% | -96.9% |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -2,340 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,280 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $0 | – | -23,200 | -100.0% | -0.08% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -24,291 | -100.0% | -0.09% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES INCcl a | $0 | – | -12,700 | -100.0% | -0.09% | – |
| STE | Exit | STERIS CORP | $0 | – | -8,750 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -52,100 | -100.0% | -0.10% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,216 | -100.0% | -0.10% | – |
| BIO | Exit | BIO-RAD LABORATORIES INCcl a | $0 | – | -4,520 | -100.0% | -0.12% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -65,100 | -100.0% | -0.13% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -62,800 | -100.0% | -0.14% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -14,104 | -100.0% | -0.14% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -12,360 | -100.0% | -0.14% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -19,200 | -100.0% | -0.15% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -13,451 | -100.0% | -0.15% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -72,537 | -100.0% | -0.15% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -16,512 | -100.0% | -0.15% | – |
| EXPD | Exit | EXPEDITORS INTL WASHINGTON INC | $0 | – | -15,858 | -100.0% | -0.15% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -136,500 | -100.0% | -0.22% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -13,300 | -100.0% | -0.27% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -18,071 | -100.0% | -0.35% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -40,835 | -100.0% | -0.36% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -15,213 | -100.0% | -0.37% | – |
| CCBG | Exit | CAP CITY BANK | $0 | – | -153,360 | -100.0% | -0.39% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGcl a | $0 | – | -95,469 | -100.0% | -0.40% | – |
| NVEC | Exit | NVE CORP | $0 | – | -32,713 | -100.0% | -0.41% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -42,418 | -100.0% | -0.42% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -35,514 | -100.0% | -0.46% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -71,569 | -100.0% | -0.50% | – |
| CTG | Exit | COMPUTER TASK | $0 | – | -170,323 | -100.0% | -0.70% | – |
| DWSN | Exit | DAWSON GEOPHYS | $0 | – | -114,123 | -100.0% | -0.84% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -142,481 | -100.0% | -0.84% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -227,218 | -100.0% | -0.85% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP INC/FARMINGTON CT | $0 | – | -242,390 | -100.0% | -0.85% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -315,153 | -100.0% | -0.89% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -91,497 | -100.0% | -0.94% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -69,100 | -100.0% | -0.95% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -97,000 | -100.0% | -0.97% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -370,823 | -100.0% | -0.98% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT INCcl a | $0 | – | -470,588 | -100.0% | -1.21% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORPcl a | $0 | – | -339,736 | -100.0% | -1.34% | – |
| BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -221,700 | -100.0% | -1.43% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -465,800 | -100.0% | -1.62% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRspons adr new | $0 | – | -328,020 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK, INC. | 27 | Q2 2020 | 13.0% |
| ENTERPRISE FINL SVCS CORP | 25 | Q2 2019 | 2.2% |
| US PHYSICAL THERAPY INC | 25 | Q2 2019 | 2.0% |
| CRA INTL INC | 25 | Q2 2019 | 2.1% |
| FEDERAL SIGNAL CORP | 25 | Q2 2019 | 2.1% |
| BANNER CORP | 25 | Q2 2019 | 1.8% |
| AZZ INC | 25 | Q2 2019 | 1.9% |
| PACWEST BANCORP DEL | 25 | Q2 2019 | 1.7% |
| COLUMBIA BKG SYS INC | 25 | Q2 2019 | 1.9% |
| OLD DOMINION FREIGHT LINE IN | 25 | Q2 2019 | 2.2% |
View AlphaOne Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-14 |
| 13F-HR | 2018-08-13 |
View AlphaOne Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.