$370 Million is the total value of AlphaOne Investment Services, LLC's 122 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP INC | $8,075,000 | +34.9% | 293,015 | +36.6% | 2.18% | +56.3% |
| NTUS | Buy | NATUS MEDICAL INC | $7,768,000 | +23.6% | 308,975 | +26.8% | 2.10% | +43.3% |
| PDFS | Buy | PDF SOLUTIONS | $7,338,000 | +31.1% | 345,785 | +12.2% | 1.98% | +52.0% |
| KIRK | Buy | KIRKLAND'S INC | $7,116,000 | +3.9% | 383,613 | +3.6% | 1.92% | +20.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $6,896,000 | -2.3% | 193,858 | +5.9% | 1.86% | +13.2% |
| NXPI | New | NXP SEMICONDUCTOR NV | $6,651,000 | – | 100,500 | +100.0% | 1.80% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $6,516,000 | -3.5% | 417,973 | +2.7% | 1.76% | +11.8% |
| GLUU | New | GLU MOBILE INC | $6,290,000 | – | 1,257,900 | +100.0% | 1.70% | – |
| CBM | New | CAMBREX CORP | $6,211,000 | – | 300,055 | +100.0% | 1.68% | – |
| PACW | Buy | PACWEST BANCORP | $6,196,000 | +3.9% | 143,535 | +3.5% | 1.67% | +20.4% |
| HPQ | New | HEWLETT-PACKARD CO | $6,110,000 | – | 181,400 | +100.0% | 1.65% | – |
| VRTU | Buy | VIRTUSA CORP | $6,100,000 | +9.7% | 170,398 | +2.7% | 1.65% | +27.2% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $5,813,000 | +69.0% | 81,638 | +70.1% | 1.57% | +96.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $5,463,000 | +32.8% | 142,986 | +6.5% | 1.48% | +53.9% |
| GPX | Buy | GP STRATEGIES CORP | $4,361,000 | -4.0% | 168,495 | +0.9% | 1.18% | +11.2% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $4,294,000 | +16.5% | 208,967 | +19.5% | 1.16% | +35.0% |
| GOOGL | Buy | GOOGLE INC-CL Acl a | $3,561,000 | -45.8% | 6,090 | +3.2% | 0.96% | -37.2% |
| AAPL | Buy | APPLE INC | $3,541,000 | +6.8% | 38,100 | +516.5% | 0.96% | +23.8% |
| RKUS | New | RUCKUS WIRELESS INC | $3,496,000 | – | 293,500 | +100.0% | 0.94% | – |
| FRAN | New | FRANCESCA'S HOLDINGS CORP | $3,389,000 | – | 229,891 | +100.0% | 0.92% | – |
| HAFC | Buy | HANMI FINANCIAL CORP | $3,200,000 | +0.5% | 151,825 | +11.0% | 0.86% | +16.4% |
| INTC | Buy | INTEL CORP | $2,946,000 | +517.6% | 95,350 | +415.7% | 0.80% | +617.1% |
| RAX | New | RACKSPACE HOSTING INC | $2,895,000 | – | 86,000 | +100.0% | 0.78% | – |
| SYNA | New | SYNAPTICS INC | $2,610,000 | – | 28,800 | +100.0% | 0.70% | – |
| TRLA | Buy | TRULIA INC | $2,599,000 | +653.3% | 54,850 | +426.4% | 0.70% | +777.5% |
| GTTN | New | GTT COMMUNICATIONS INC | $2,596,000 | – | 254,237 | +100.0% | 0.70% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $2,537,000 | – | 114,320 | +100.0% | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $2,485,000 | – | 59,600 | +100.0% | 0.67% | – |
| ORCL | New | ORACLE CORP | $2,112,000 | – | 52,120 | +100.0% | 0.57% | – |
| FRM | New | FURMANITE CORP | $2,029,000 | – | 174,300 | +100.0% | 0.55% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $2,019,000 | – | 97,448 | +100.0% | 0.54% | – |
| NRCIB | New | NATIONAL RESEARCH CORP CLASS Bcl b | $1,308,000 | – | 33,500 | +100.0% | 0.35% | – |
| AKRXQ | Buy | AKORN INC | $1,293,000 | +66.6% | 38,877 | +10.1% | 0.35% | +92.8% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,192,000 | +20.0% | 7,731 | +7.4% | 0.32% | +39.4% |
| RNG | New | RINGCENTRAL INCcl a | $1,095,000 | – | 72,400 | +100.0% | 0.30% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $985,000 | +70.1% | 6,749 | +55.4% | 0.27% | +97.0% |
| NVDA | New | NVIDIA CORP | $927,000 | – | 50,000 | +100.0% | 0.25% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $916,000 | +4.3% | 35,214 | +4.5% | 0.25% | +20.5% |
| ARCB | New | ARCBEST CORP | $535,000 | – | 12,300 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYSTEMS INC | $393,000 | – | 15,800 | +100.0% | 0.11% | – |
| NOW | Buy | SERVICENOW INC | $381,000 | +31.8% | 6,150 | +27.3% | 0.10% | +53.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $368,000 | – | 7,530 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE.COM INC | $342,000 | – | 5,890 | +100.0% | 0.09% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $314,000 | +20.8% | 4,400 | +28.7% | 0.08% | +39.3% |
| LRCX | New | LAM RESEARCH CORP | $301,000 | – | 4,460 | +100.0% | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $261,000 | – | 2,475 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.