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AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.5M
1-Year Est. Return
49.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$16.2M
(-4.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.38M |
| 2 |
Qualcomm
QCOM
|
+$4.74M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.48M |
| 4 |
AT&T
T
|
+$2.96M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.54M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$5.01M |
| 3 |
Lam Research
LRCX
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.44M |
| 5 |
Micron Technology
MU
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.8% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 18.12% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$531M
| $4.95M | 1.42% |
114,057
+12,831
| +13% | +$497K |
|
27
Old Dominion Freight Line
ODFL
$41.5B
| $4.92M | 1.42% |
99,186
-8,568
| -8% | -$425K |
|
28
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $4.91M | 1.41% |
80,025
+5,514
| +7% | +$358K |
|
|
29
Qualcomm
QCOM
$176B
| $4.88M | 1.4% |
86,965
+85,006
| +4,339% | +$4.74M |
|
30
Insteel Industries
IIIN
$593M
| $4.8M | 1.38% |
143,587
-2,892
| -2% | -$89.5K |
|
|
SP
31
DELISTED
SP Plus Corporation
SP
| $4.77M | 1.37% |
128,197
+19,349
| +18% | +$710K |
|
32
Banner Corp
BANR
$2.38B
| $4.65M | 1.34% |
77,262
-1,535
| -2% | -$90.2K |
|
|
STL
33
DELISTED
Sterling Bancorp
STL
| $4.58M | 1.32% |
194,944
-3,920
| -2% | -$93.5K |
|
34
DXP Enterprises
DXPE
$2.99B
| $4.55M | 1.31% |
119,203
-2,376
| -2% | -$91.5K |
|
35
JPMorgan Chase
JPM
$942B
| $4.53M | 1.3% |
43,500
-773
| -2% | -$84.8K |
|
|
36
PUT
JPMorgan Chase
JPM
$942B
| $4.53M | 1.3% |
43,500
+34,600
| +389% | +$3.8M |
|
|
CARB
37
DELISTED
Carbonite Inc
CARB
| $4.47M | 1.29% |
128,012
+16,633
| +15% | +$571K |
|
|
BMTC
38
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.44M | 1.28% |
95,846
-1,896
| -2% | -$87.6K |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $4.38M | 1.26% |
252,568
+154,968
| +159% | +$2.41M |
|
40
PDF Solutions
PDFS
$1.95B
| $4.25M | 1.22% |
354,562
+23,243
| +7% | +$278K |
|
41
Knight Transportation
KNX
$11.2B
| $4.22M | 1.21% |
110,504
-2,196
| -2% | -$90.4K |
|
42
RPC Inc
RES
$1.42B
| $4.17M | 1.2% |
286,460
+47,221
| +20% | +$807K |
|
|
AIMC
43
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.03M | 1.16% |
93,496
-1,894
| -2% | -$82.7K |
|
44
Financial Institutions
FISI
$806M
| $4M | 1.15% |
121,636
-2,441
| -2% | -$78.3K |
|
45
AZZ Inc
AZZ
$4.2B
| $3.99M | 1.15% |
91,926
-1,818
| -2% | -$80.6K |
|
46
Kadant
KAI
$3.61B
| $3.95M | 1.13% |
41,041
-2,990
| -7% | -$287K |
|
47
Natural Gas Services Group
NGS
$457M
| $3.94M | 1.13% |
166,786
-3,328
| -2% | -$80.3K |
|
|
GTT
48
DELISTED
GTT Communications, Inc.
GTT
| $3.87M | 1.11% |
85,983
-9,269
| -10% | -$461K |
|
|
PHX
49
DELISTED
PHX Minerals
PHX
| $3.83M | 1.1% |
200,300
-4,026
| -2% | -$80.7K |
|
50
Cisco
CSCO
$442B
| $3.77M | 1.08% |
87,515
-42,579
| -33% | -$1.86M |
|
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AlphaOne Investment Services's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaOne Investment Services held 482 positions worth $348M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AlphaOne Investment Services withdrew a net $38.6M in Q2 2018, closing 261 positions and reducing 134 holdings. Its most notable exit was Vistance Networks Inc, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, AlphaOne Investment Services opened a new position in Lumentum worth $7.17M.
- AlphaOne Investment Services's largest Q2 2018 buy was Lumentum: 123,873 shares worth $7.17M.
- AlphaOne Investment Services added most to Qualcomm in Q2 2018, an estimated $4.74M increase.
- AlphaOne Investment Services's biggest Q2 2018 reduction was IBM, cutting an estimated $7.54M.
- AlphaOne Investment Services fully exited Vistance Networks Inc in Q2 2018, selling an estimated $5.01M.
- AlphaOne Investment Services's ten largest holdings make up 21% of its $348M portfolio in Q2 2018.
- AlphaOne Investment Services opened 26 new positions and closed 261 in Q2 2018.
- AlphaOne Investment Services's portfolio value fell 4.5% quarter-over-quarter to $348M.
Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.