AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M Turnover 35.29%
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+49.11%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$20.3M
Cap. Flow
+$2.24M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.22%
Holding
85
New
20
Increased
20
Reduced
14
Closed
10
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.32M
2
FCX icon
Freeport-McMoran
FCX
+$2.21M
3
ERIC icon
Ericsson
ERIC
+$1.58M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
LTHM
Livent Corporation
LTHM
+$1.58M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.73M
2
DIS icon
Walt Disney
DIS
+$2.98M
3
NTES icon
NetEase
NTES
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
RNG icon
RingCentral
RNG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Communication Services 20.28%
3 Financials 12.15%
4 Consumer Discretionary 10.4%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$806K 1.01%
13,830
-1,380
-9% -$74.2K
2017 Q3
11 quarters
TDOC icon
27
Teladoc Health
TDOC
$1.04B
$798K 1%
4,179
-1,121
-21% -$196K
2020 Q1
1 quarter
MBUU icon
28
Malibu Boats
MBUU
$425M
$795K 1%
15,300
+190
+1% +$7.59K
2017 Q3
11 quarters
AXS icon
29
AXIS Capital
AXS
$7.13B
$724K 0.91%
17,851
+1,080
+6% +$41.6K
2018 Q1
9 quarters
PGTI
30
DELISTED
PGT, Inc.
PGTI
$713K 0.9%
45,445
+3,310
+8% +$39.8K
2019 Q1
5 quarters
VYX icon
31
NCR Voyix
VYX
$939M
$676K 0.85%
63,606
+7,123
+13% +$81.6K
2017 Q3
11 quarters
SPWH icon
32
Sportsman's Warehouse
SPWH
$41.9M
$662K 0.83%
46,488
-27,950
-38% -$263K
2017 Q2
12 quarters
ACIW icon
33
ACI Worldwide
ACIW
$5.12B
$632K 0.79%
23,410
+1,430
+7% +$37.4K
2017 Q3
11 quarters
AL icon
34
DELISTED
Air Lease Corp
AL
$632K 0.79%
21,592
– –
2017 Q3
11 quarters
DY icon
35
Dycom Industries
DY
$7.88B
$632K 0.79%
15,445
-600
-4% -$20.7K
2019 Q3
3 quarters
WKC icon
36
World Kinect Corp
WKC
$1.86B
$625K 0.79%
24,259
– –
2017 Q3
11 quarters
HOMB icon
37
Home BancShares
HOMB
$5.64B
$567K 0.71%
36,882
+5,960
+19% +$83.7K
2019 Q1
5 quarters
VRTS icon
38
Virtus Investment Partners
VRTS
$804M
$558K 0.7%
4,801
– –
2017 Q3
11 quarters
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
$553K 0.7%
8,225
-4,880
-37% -$217K
2017 Q4
10 quarters
OZK icon
40
Bank OZK
OZK
$4.87B
$541K 0.68%
23,034
+1,900
+9% +$40.7K
2018 Q4
6 quarters
BWB icon
41
Bridgewater Bancshares
BWB
$563M
$527K 0.66%
51,384
+4,470
+10% +$43.3K
2018 Q3
7 quarters
REAL icon
42
The RealReal
REAL
$1.11B
$525K 0.66%
+41,057
New +$489K
2020 Q2
0 quarters
LOPE icon
43
Grand Canyon Education
LOPE
$4.14B
$514K 0.65%
5,679
– –
2019 Q4
2 quarters
WOR icon
44
Worthington Enterprises
WOR
$3.09B
$499K 0.63%
21,683
+3,812
+21% +$68K
2017 Q4
10 quarters
MGPI icon
45
MGP Ingredients
MGPI
$309M
$470K 0.59%
12,803
-1,450
-10% -$51.8K
2020 Q1
1 quarter
AGX icon
46
Argan
AGX
$5.07B
$461K 0.58%
9,726
– –
2019 Q4
2 quarters
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
$430K 0.54%
50,587
+5,120
+11% +$43.1K
2017 Q3
11 quarters
GEO icon
48
The GEO Group
GEO
$4.09B
$424K 0.53%
35,835
– –
2017 Q3
11 quarters
CARS icon
49
Cars.com
CARS
$521M
$417K 0.52%
72,313
+13,260
+22% +$73.3K
2017 Q4
10 quarters
ACM icon
50
Aecom
ACM
$7.45B
$416K 0.52%
11,065
– –
2017 Q3
11 quarters
1
2
3 4

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AlphaOne Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaOne Investment Services held 85 positions worth $79.5M, up 34% from $59.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaOne Investment Services's Q2 2020 filing shows 20 new, 20 increased, 14 reduced and 10 closed positions. Its largest new stake was Freeport-McMoran: 241,442 shares worth $2.79M. The largest sale was Lumentum, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • AlphaOne Investment Services's largest Q2 2020 buy was Freeport-McMoran: 241,442 shares worth $2.79M.
  • AlphaOne Investment Services added most to DraftKings in Q2 2020, an estimated $2.32M increase.
  • AlphaOne Investment Services's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.98M.
  • AlphaOne Investment Services fully exited Lumentum in Q2 2020, selling an estimated $4.73M.
  • AlphaOne Investment Services's ten largest holdings make up 47% of its $79.5M portfolio in Q2 2020.
  • AlphaOne Investment Services opened 20 new positions and closed 10 in Q2 2020.
  • AlphaOne Investment Services's portfolio value rose 34% quarter-over-quarter to $79.5M.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.