ALPHAONE INVESTMENT SERVICES, LLC Information

1 TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (267) 597-3850

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 25
Increased Positions 68
Decreased Positions 77
Positions with Activity 145
Sold Out Positions 45
Total Mkt Value (in $ millions) 329

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.03%
Capital Goods 7.97%
Conglomerates 0.31%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical
Energy 3.46%
Financial 18.42%
Healthcare 14.81%
Services 27.1%
Technology 16%
Transportation 5.82%
Utilities

145 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAG PHARMACEUTICALS INC COM 13,476 8,919 195.75 288,198
APPLE INC COM 10,608 6,303 146.43 93,890
NATUS MEDICAL INC DEL COM 9,190 -1,958 (17.56) 254,717
KNIGHT TRANSN INC COM 8,849 -762 (7.93) 268,062
MULTI COLOR CORP COM 7,931 12 .16 131,435
CRA INTL INC COM 7,745 -1,638 (17.46) 258,096
T MOBILE US INC COM 7,573 7,573 New 251,100
OLD DOMINION FGHT LINES INC COM 7,167 9 .12 95,740
U S PHYSICAL THERAPY INC COM 7,097 1,310 22.64 178,577
VASCULAR SOLUTIONS INC COM 6,490 3,191 96.71 224,877
KIRKLANDS INC COM 5,821 -3,474 (37.38) 240,235
CECO ENVIRONMENTAL CORP COM 5,810 9 .15 418,599
HURCO COMPANIES INC COM 5,780 -264 (4.37) 151,063
FEDERAL SIGNAL CORP COM 5,780 6 .10 369,776
PACWEST BANCORP DEL COM 5,657 -544 (8.77) 130,943
CAMBREX CORP COM 5,583 -1,249 (18.28) 245,195
VIRTUSA CORP COM 5,508 -1,371 (19.93) 136,442
GSI GROUP INC CDA NEW COM NEW 5,502 -579 (9.52) 399,252
AZZ INC COM 5,465 353 6.91 131,742
RED ROBIN GOURMET BURGERS INC COM 5,254 -1,414 (21.2) 64,330


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