$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINANCIAL CORP | $414,000 | +3.8% | 8,330 | 0.0% | 0.10% | +10.3% | |
| F102PS | BABCOCK & WILCOX CO | $398,000 | -2.9% | 12,000 | 0.0% | 0.09% | +4.5% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $374,000 | -25.3% | 14,100 | 0.0% | 0.09% | -20.2% | |
| CODE | SPANSION INC - CLASS A | $327,000 | +25.3% | 18,820 | 0.0% | 0.08% | +33.3% | |
| UUP | POWERSHARES DB U | $307,000 | -0.6% | 14,346 | 0.0% | 0.07% | +7.5% | |
| OABC | OMNIAMERICAN BANCORP INC | $300,000 | +6.4% | 13,200 | 0.0% | 0.07% | +14.8% | |
| QSII | QUALITY SYSTEMS INC | $266,000 | -20.1% | 15,800 | 0.0% | 0.06% | -13.9% |
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.