AlphaOne Investment Services
Latest statistics and disclosures from AlphaOne Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONNN, QCOM, Nxp Semiconductors N V, HPQ, MXIM. These five stock positions account for 14.95% of AlphaOne Investment Services's total stock portfolio.
- Added to shares of QCOM (+$17.19M), Nxp Semiconductors N V (+$7.48M), HPQ (+$7.30M), MXIM (+$6.15M), SYNA (+$5.63M), RFMD (+$5.09M), SLAB, Rowan Companies, SPRD, CY.
- Started new stock positions in QEP, ENS, Exone, Hanmi Financial, APKT, CY, MXIM, AYI, Rowan Companies, NXTM, COG, MDR, FCS, NGNM, GTLS, CIEN, AKRX, VRTU, IBM, SPRD, SNDK, HPQ, SEAC, RFMD, QCOM, VLO, NOK, SYNA, TSL, TFM.
- Reduced shares in these stocks: RES (-$68.16M), Facebook Inc cl a (-$17.17M), BAC (-$9.78M), ERIC (-$8.82M), CSCO (-$8.73M), ONNN (-$7.66M), JNPR (-$7.52M), HLX, BIDU, HAL.
- Sold out of its positions in AXTI, ARAY, ATML, BIDU, BAC, CVU, Cvr Partners Lp unit, CCC, CAM,
- As of March 31, 2013, AlphaOne Investment Services has $370.64M in assets under management (AUM). Assets under management grew from a total value of $355.36M to $370.64M.
- Independent of market fluctuations, AlphaOne Investment Services was a net seller by $85.75M worth of stocks in the most recent quarter.
AlphaOne Investment Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ONNN | ON Semiconductor | 4.67 | -30.00% | 2088704 | 8.28 | 8.22 |
| QCOM | QUALCOMM | 4.64 | NEW | 256720 | 66.95 | 65.81 |
| Nxp Semiconductors N V | 2.02 | NEW | 247270 | 30.26 | 0.00 | |
| HPQ | Hewlett-Packard Company | 1.97 | NEW | 306260 | 23.84 | 21.27 |
| MXIM | Maxim Integrated Products | 1.66 | NEW | 188330 | 32.65 | 30.79 |
| SYNA | Synaptics, Incorporated | 1.52 | NEW | 138460 | 40.69 | 42.17 |
| SLAB | Silicon Laboratories | 1.44 | +307.00% | 128618 | 41.36 | 43.01 |
| RFMD | RF Micro Devices | 1.37 | NEW | 956824 | 5.32 | 5.67 |
| USPH | U.S. Physical Therapy | 1.31 | 180991 | 26.85 | 26.41 | |
| Banner | 1.23 | 143463 | 31.83 | 0.00 | ||
| HGR | Hanger Orthopedic | 1.21 | -10.00% | 142410 | 31.53 | 31.64 |
| CSCO | Cisco Systems | 1.20 | -66.00% | 211964 | 20.91 | 23.97 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1.11 | -68.00% | 325885 | 12.60 | 12.12 |
| NRCI | National Research Corporation | 1.06 | 67918 | 58.04 | 60.97 | |
| CLMS | Calamos Asset Management | 1.04 | 327129 | 11.77 | 10.98 | |
| CRAI | CRA International | 1.04 | -10.00% | 172237 | 22.37 | 19.20 |
| LABL | Multi-Color Corporation | 1.04 | +13.00% | 149722 | 25.79 | 28.50 |
| IIVI | II-VI | 1.03 | +63.00% | 223633 | 17.04 | 16.55 |
| BHLB | Berkshire Hills Ban | 1.01 | 146290 | 25.54 | 27.50 | |
| COLB | Columbia Banking System | 1.00 | 168613 | 21.98 | 22.17 | |
| WBS | Webster Financial Corporation | 0.99 | 150737 | 24.26 | 23.64 | |
| EXPO | Exponent | 0.99 | +72.00% | 68119 | 53.94 | 55.50 |
| ASGN | On Assignment | 0.98 | +3.00% | 143220 | 25.31 | 26.40 |
| BMTC | Bryn Mawr Bank | 0.98 | +9.00% | 156765 | 23.28 | 23.58 |
| FISI | Financial Institutions | 0.97 | 180905 | 19.96 | 19.97 | |
| OCFC | OceanFirst Financial | 0.97 | 249932 | 14.42 | 14.16 | |
| VCBI | Virginia Commerce Ban | 0.95 | -16.00% | 249720 | 14.05 | 13.96 |
| NGS | Natural Gas Services | 0.95 | 182453 | 19.26 | 22.84 | |
| LASRD | GSI | 0.95 | +38.00% | 412681 | 8.53 | 0.00 |
| Rowan Companies | 0.94 | NEW | 98580 | 35.36 | 0.00 | |
| ATRO | Astronics Corporation | 0.93 | +15.00% | 116006 | 29.82 | 33.54 |
| LMIA | LMI Aerospace | 0.93 | +8.00% | 166494 | 20.79 | 19.07 |
| Park Sterling Bk Charlott | 0.93 | +2.00% | 611028 | 5.64 | 0.00 | |
| BABY | Natus Medical | 0.92 | 254884 | 13.44 | 14.75 | |
| Vocera Communications | 0.92 | +28.00% | 148185 | 23.00 | 0.00 | |
| FFIC | Flushing Financial Corporation | 0.91 | 198138 | 16.94 | 15.89 | |
| TISI | Team | 0.91 | +18.00% | 82422 | 41.07 | 34.95 |
| MMSI | Merit Medical Systems | 0.89 | +32.00% | 267972 | 12.26 | 10.05 |
| HURC | Hurco Companies | 0.88 | 119788 | 27.23 | 28.73 | |
| SPRD | Spreadtrum Communications | 0.87 | NEW | 157110 | 20.51 | 18.18 |
| AIMC | Altra Holdings | 0.87 | -13.00% | 118150 | 27.22 | 28.79 |
| RES | RPC | 0.86 | -99.00% | 210080 | 15.17 | 13.60 |
| CY | Cypress Semiconductor Corporation | 0.86 | NEW | 288520 | 11.03 | 11.50 |
| ENS | EnerSys | 0.86 | NEW | 69740 | 45.58 | 49.70 |
| STL | Sterling Ban | 0.86 | +36.00% | 314796 | 10.16 | 11.75 |
| WSFS | WSFS Financial Corporation | 0.86 | 65351 | 48.65 | 51.06 | |
| RNST | Renasant | 0.85 | +14.00% | 140559 | 22.38 | 24.60 |
| BAGL | Einstein Noah Restaurant | 0.84 | +69.00% | 208854 | 14.83 | 13.98 |
| KNX | Knight Transportation | 0.82 | +12.00% | 188357 | 16.10 | 17.32 |
| HMSY | HMS Holdings | 0.82 | +14.00% | 111901 | 27.15 | 25.40 |
| RNET | RigNet | 0.82 | +359.00% | 121800 | 24.94 | 25.88 |
| BIOS | BioScrip | 0.81 | -25.00% | 235035 | 12.71 | 13.91 |
| CTXS | Citrix Systems | 0.80 | +11.00% | 41290 | 72.15 | 66.27 |
| TITN | Titan Machinery | 0.80 | +11.00% | 107027 | 27.75 | 22.74 |
| FSTR | L.B. Foster Company | 0.80 | -24.00% | 67322 | 44.29 | 46.13 |
| MEI | Methode Electronics | 0.79 | -18.00% | 226592 | 12.88 | 15.25 |
| DWSN | Dawson Geophysical Company | 0.78 | -18.00% | 96731 | 30.00 | 38.05 |
| First Connecticut | 0.78 | 195627 | 14.73 | 0.00 | ||
| GLDD | Great Lakes Dredge & Dock Corporation | 0.77 | -3.00% | 425818 | 6.73 | 8.25 |
| IXYS | IXYS Corporation | 0.76 | +25.00% | 295302 | 9.59 | 11.29 |
| ODFL | Old Dominion Freight Line | 0.76 | 74171 | 38.20 | 42.55 | |
| GTLS | Chart Industries | 0.76 | NEW | 35150 | 80.00 | 96.12 |
| RAVN | Raven Industries | 0.75 | +19.00% | 83202 | 33.60 | 31.66 |
| SEAC | SeaChange International | 0.74 | NEW | 230118 | 11.89 | 11.30 |
| MWIV | MWI Veterinary Supply | 0.71 | -12.00% | 20011 | 132.28 | 117.17 |
| CTGX | Computer Task | 0.70 | -26.00% | 121568 | 21.39 | 22.24 |
| HLX | Helix Energy Solutions | 0.68 | -61.00% | 110630 | 22.88 | 25.26 |
| CIEN | Ciena Corporation | 0.67 | NEW | 155520 | 16.01 | 16.04 |
| GPX | GP Strategies Corporation | 0.65 | +7.00% | 100501 | 23.86 | 23.80 |
| PDFS | PDF Solutions | 0.65 | +54.00% | 150738 | 16.02 | 18.59 |
| FCAL | First California Financial | 0.64 | +38.00% | 278807 | 8.52 | 8.61 |
| RRGB | Red Robin Gourmet Burgers | 0.62 | -20.00% | 50008 | 45.59 | 50.44 |
| CXO | Concho Resources | 0.59 | -50.00% | 22620 | 97.44 | 83.43 |
| DXPE | DXP Enterprises | 0.56 | -53.00% | 27848 | 74.69 | 59.87 |
| TSL | Trina Solar | 0.56 | NEW | 571440 | 3.63 | 5.63 |
| EQT | EQT Corporation | 0.56 | +18.00% | 30730 | 67.75 | 81.05 |
| West Coast Banc Or | 0.56 | -35.00% | 84840 | 24.28 | 0.00 | |
| STAN | Standard Parking Corporation | 0.55 | 97778 | 20.70 | 22.87 | |
| MRTN | Marten Transport | 0.54 | 100273 | 20.13 | 23.00 | |
| PLOW | Douglas Dynamics | 0.54 | -12.00% | 144778 | 13.82 | 14.32 |
| IBKC | IBERIABANK Corporation | 0.52 | -11.00% | 38657 | 50.03 | 51.57 |
| VLO | Valero Energy Corporation | 0.50 | NEW | 40960 | 45.48 | 41.20 |
| AYI | Acuity Brands | 0.47 | NEW | 25000 | 69.36 | 77.27 |
| VRTU | Virtusa Corporation | 0.44 | NEW | 68082 | 23.77 | 26.02 |
| COG | Cabot Oil & Gas Corporation | 0.43 | NEW | 23737 | 67.62 | 71.39 |
| FCS | Fairchild Semiconductor International | 0.40 | NEW | 105630 | 14.14 | 14.93 |
| RRC | Range Resources | 0.39 | -15.00% | 17920 | 81.03 | 78.14 |
| FORR | Forrester Research | 0.37 | -36.00% | 42759 | 31.64 | 36.22 |
| APKT | Acme Packet | 0.32 | NEW | 40370 | 29.23 | 0.00 |
| Axiall | 0.31 | NEW | 18730 | 62.15 | 0.00 | |
| MSCC | Microsemi Corporation | 0.30 | 48187 | 23.16 | 22.60 | |
| AZZ | AZZ Incorporated | 0.30 | -61.00% | 22887 | 48.19 | 43.18 |
| DRCO | Dynamics Research Corporation | 0.28 | +43.00% | 174447 | 5.96 | 5.14 |
| Hyperion Therapeutics | 0.28 | +38.00% | 40800 | 25.81 | 0.00 | |
| Wright Express | 0.28 | 13299 | 78.50 | 0.00 | ||
| HIBB | Hibbett Sports | 0.27 | +20.00% | 17988 | 56.26 | 62.01 |
| Thermon Group Holdings | 0.27 | -53.00% | 45192 | 22.22 | 0.00 | |
| MNRO | Monro Muffler Brake | 0.26 | -9.00% | 24500 | 39.71 | 48.20 |
| Hanmi Financial | 0.26 | NEW | 60328 | 16.00 | 0.00 | |
| ASCMA | Ascent Media Corporation | 0.25 | 12524 | 74.42 | 73.92 | |
| NSR | Neustar | 0.23 | 18151 | 46.55 | 47.30 | |
| Rue21 | 0.23 | +28.00% | 28360 | 29.41 | 0.00 | |
| MBFI | MB Financial | 0.22 | 33756 | 24.17 | 25.71 | |
| CLH | Clean Harbors | 0.22 | +74.00% | 14100 | 58.09 | 59.12 |
| HUB.B | Hubbell Incorporated | 0.22 | -50.00% | 8310 | 97.11 | 0.00 |
| ENTG | Entegris | 0.22 | -8.00% | 83059 | 9.86 | 10.04 |
| PTEN | Patterson-UTI Energy | 0.22 | -33.00% | 34343 | 23.85 | 23.08 |
| Pacific Drilling Sa | 0.22 | NEW | 81630 | 10.09 | 0.00 | |
| CCBG | Capital City Bank | 0.21 | -19.00% | 63387 | 12.35 | 11.09 |
| Globus Med Inc cl a | 0.21 | 52400 | 14.68 | 0.00 | ||
| Potash Corp. Of Saskatchewan I | 0.20 | NEW | 18480 | 39.23 | 0.00 | |
| RBC | REGAL-BELOIT CORPORATION | 0.20 | 8916 | 81.54 | 66.86 | |
| ROG | Rogers Corporation | 0.20 | -33.00% | 15877 | 47.62 | 47.08 |
| NVEC | NVE Corporation | 0.20 | +8.00% | 13441 | 56.39 | 51.20 |
| QEP | QEP Resources | 0.20 | NEW | 22970 | 31.82 | 29.62 |
| COHR | Coherent | 0.19 | 12343 | 56.71 | 58.15 | |
| IT | Gartner | 0.19 | +56.00% | 12694 | 54.44 | 57.99 |
| SLXP | Salix Pharmaceuticals | 0.19 | +13.00% | 13845 | 51.21 | 59.05 |
| MDR | McDermott International | 0.19 | NEW | 63500 | 10.99 | 9.12 |
| Whitewave Foods | 0.19 | +36.00% | 41000 | 17.07 | 0.00 | |
| TFX | Teleflex Incorporated | 0.18 | -25.00% | 8087 | 84.46 | 79.20 |
| NTCT | NetScout Systems | 0.18 | +37.00% | 27703 | 24.58 | 23.59 |
| TXRH | Texas Roadhouse | 0.18 | +5.00% | 33100 | 20.18 | 24.20 |
| SCOR | COMSCORE | 0.18 | 39200 | 16.79 | 20.19 | |
| BAH | Booz Allen Hamilton Holding Corporation | 0.18 | +30.00% | 49966 | 13.45 | 18.50 |
| TFM | Fresh Market | 0.18 | NEW | 15500 | 42.77 | 46.70 |
| Cavium | 0.18 | -46.00% | 17189 | 38.80 | 0.00 | |
| Facebook Inc cl a | 0.18 | -96.00% | 26660 | 25.58 | 0.00 | |
| PRXL | PAREXEL International Corporation | 0.17 | -25.00% | 15755 | 39.48 | 46.33 |
| GGG | Gra | 0.17 | 11150 | 58.03 | 63.23 | |
| BRKL | Brookline Ban | 0.17 | 70237 | 9.14 | 8.74 | |
| CGNX | Cognex Corporation | 0.17 | +86.00% | 15298 | 42.16 | 45.43 |
| IPGP | IPG Photonics Corporation | 0.17 | +40.00% | 9350 | 66.42 | 59.18 |
| OSIS | OSI Systems | 0.17 | +13.00% | 10082 | 62.29 | 60.26 |
| HCSG | Healthcare Services | 0.17 | 24070 | 25.63 | 22.44 | |
| ALOG | Analogic Corporation | 0.17 | 8022 | 79.03 | 81.24 | |
| IHS | IHS | 0.17 | 6098 | 104.79 | 104.28 | |
| NGNM | NeoGenomics | 0.17 | NEW | 156800 | 3.96 | 0.00 |
| Catamaran | 0.17 | -24.00% | 11920 | 53.02 | 0.00 | |
| MMS | MAXIMUS | 0.16 | -29.00% | 7258 | 79.91 | 74.41 |
| CCMP | Cabot Microelectronics Corporation | 0.16 | -16.00% | 16681 | 34.77 | 36.42 |
| AKRX | Akorn | 0.16 | NEW | 44100 | 13.83 | 14.88 |
| UNT | Unit Corporation | 0.16 | -7.00% | 12947 | 45.57 | 47.02 |
| ROP | Roper Industries | 0.15 | 4317 | 127.40 | 123.43 | |
| CRR | CARBO Ceramics | 0.15 | 6000 | 91.00 | 70.40 | |
| ABCO | Advisory Board Company | 0.15 | +14.00% | 10302 | 52.51 | 51.10 |
| PNFP | Pinnacle Financial Partners | 0.15 | 24400 | 23.36 | 26.05 | |
| RRTS | Roadrunner Transportation Services Hold. | 0.15 | 24266 | 23.00 | 27.17 | |
| Millennial Media | 0.15 | +66.00% | 90000 | 6.36 | 0.00 | |
| SIRO | Sirona Dental Systems | 0.14 | -26.00% | 7127 | 73.66 | 69.78 |
| WTFC | Wintrust Financial Corporation | 0.14 | 13804 | 37.02 | 37.64 | |
| HXL | Hexcel Corporation | 0.14 | -54.00% | 18126 | 29.02 | 33.98 |
| NXTM | NxStage Medical | 0.14 | NEW | 45500 | 11.27 | 13.43 |
| AOS | A. O. Smith Corporation | 0.14 | -10.00% | 7172 | 73.62 | 39.72 |
| MTZ | MasTec | 0.14 | -27.00% | 17903 | 29.16 | 33.01 |
| EXPD | Expeditors International of Washington | 0.12 | +17.00% | 12758 | 35.74 | 39.08 |
| BIO | Bio-Rad Laboratories | 0.12 | -21.00% | 3620 | 125.97 | 116.01 |
| ACM | AECOM Technology Corporation | 0.12 | -30.00% | 13482 | 32.78 | 31.78 |
| CRL | Charles River Laboratories | 0.11 | 9203 | 44.22 | 44.97 | |
| HAE | Haemonetics Corporation | 0.11 | -25.00% | 9612 | 41.61 | 42.31 |
| TECH | Techne Corporation | 0.11 | -14.00% | 5745 | 67.89 | 68.20 |
| RES | RPC | 0.11 | -99.00% | 1500 | 260.00 | 13.60 |
| EVR | Evercore Partners | 0.11 | -31.00% | 9840 | 41.57 | 41.16 |
| UTHR | United Therapeutics Corporation | 0.11 | -20.00% | 6763 | 60.92 | 69.17 |
| ICUI | ICU Medical, Incorporated | 0.11 | +12.00% | 7200 | 58.89 | 68.47 |
| PHH | PHH Corporation | 0.10 | 16300 | 21.96 | 21.73 | |
| STE | Steris Corporation | 0.10 | 9200 | 41.63 | 45.76 | |
| BLC | Belo | 0.10 | 39142 | 9.84 | 11.59 | |
| PACW | PacWest Ban | 0.10 | 12608 | 29.11 | 28.30 | |
| BWC | Babcock & Wilcox | 0.10 | 12900 | 28.37 | 29.88 | |
| BMRN | BioMarin Pharmaceutical | 0.09 | -27.00% | 5539 | 62.29 | 67.45 |
| MDRX | Allscripts Healthcare Solutions | 0.09 | 23200 | 13.58 | 13.98 | |
| SNDK | SanDisk Corporation | 0.09 | NEW | 1260 | 272.22 | 57.73 |
| UUP | PowerShares DB US Dollar Index Bullish | 0.09 | 14346 | 22.58 | 22.92 | |
| OABC | OmniAmerican Ban | 0.09 | 13200 | 25.30 | 24.27 | |
| Vitesse Semiconductor Corporate | 0.09 | +316.00% | 152105 | 2.16 | 0.00 | |
| SF | Stifel Financial | 0.08 | 8330 | 34.69 | 35.97 | |
| Rexnord | 0.08 | -68.00% | 13384 | 21.22 | 0.00 | |
| ANEN | Anaren | 0.07 | 13909 | 19.41 | 24.07 | |
| Hanwha Solarone | 0.07 | NEW | 284070 | 0.92 | 0.00 | |
| NOK | Nokia Corporation | 0.06 | NEW | 7000 | 30.00 | 3.74 |
| Epam Systems | 0.06 | NEW | 9500 | 23.26 | 0.00 | |
| Exone | 0.06 | NEW | 6893 | 33.51 | 0.00 | |
| IBM | International Business Machines | 0.05 | NEW | 480 | 420.83 | 208.37 |
| GBNK | Guaranty Ban | 0.01 | 10000 | 2.10 | 11.40 |
Past 13F-HR SEC Filings for AlphaOne Investment Services
- AlphaOne Investment Services 2012 Q4 - filed Feb. 12, 2013
- AlphaOne Investment Services 2012 Q3 - filed Nov. 9, 2012
- AlphaOne Investment Services 2012 Q1 - filed May 11, 2012
- AlphaOne Investment Services 2011 Q4 - filed Feb. 9, 2012
- AlphaOne Investment Services 2011 Q3 - filed Oct. 28, 2011
- AlphaOne Investment Services 2011 Q2 - filed July 29, 2011
- AlphaOne Investment Services 2011 Q1 - filed May 13, 2011
- AlphaOne Investment Services 2010 Q4 - filed Feb. 14, 2011