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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
+3.36%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.5M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
19.18%
Holding
239
New
18
Increased
96
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
2
HPQ icon
HP
HPQ
+$4.67M
3
HNGR
Hanger Inc.
HNGR
+$4.52M
4
EA
Electronic Arts
EA
+$3.9M
5
VOD icon
Vodafone
VOD
+$2.92M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.17M
2
QCOM icon
Qualcomm
QCOM
+$4.88M
3
CSCO icon
Cisco
CSCO
+$3.58M
4
GTT
GTT Communications, Inc.
GTT
+$3.52M
5
TBHC
The Brand House Collective
TBHC
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 23.91%
3 Technology 19.35%
4 Healthcare 11.45%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$41.5B
$4.91M 1.46%
91,419
-7,767
-8% -$393K
JPM icon
27
JPMorgan Chase
JPM
$942B
$4.91M 1.46%
43,500
– –
JPM icon
28
PUT
JPMorgan Chase
JPM
$942B
$4.91M 1.46%
43,500
– –
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.86M 1.44%
80,724
+699
+0.9% +$44.3K
BANR icon
30
Banner Corp
BANR
$2.38B
$4.84M 1.44%
77,922
+660
+0.9% +$42.1K
DXPE icon
31
DXP Enterprises
DXPE
$2.99B
$4.83M 1.43%
120,430
+1,227
+1% +$53.5K
NVEE
32
DELISTED
NV5 Global
NVEE
$4.71M 1.4%
217,444
-35,124
-14% -$724K
AZZ icon
33
AZZ Inc
AZZ
$4.2B
$4.68M 1.39%
92,601
+675
+0.7% +$36K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.57B
$4.66M 1.38%
92,569
-33,710
-27% -$1.66M
IIIN icon
35
Insteel Industries
IIIN
$593M
$4.62M 1.37%
128,809
-14,778
-10% -$568K
NCOM
36
DELISTED
National Commerce Corporation
NCOM
$4.61M 1.37%
111,644
+1,069
+1% +$48.1K
CMCO icon
37
Columbus McKinnon
CMCO
$531M
$4.55M 1.35%
115,175
+1,118
+1% +$46.7K
BMTC
38
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.53M 1.34%
96,642
+796
+0.8% +$38.4K
WSFS icon
39
WSFS Financial
WSFS
$4.01B
$4.53M 1.34%
96,116
-7,687
-7% -$396K
RES icon
40
RPC Inc
RES
$1.42B
$4.48M 1.33%
289,161
+2,701
+0.9% +$39.7K
IVC
41
DELISTED
Invacare Corporation
IVC
$4.38M 1.3%
301,163
-129,782
-30% -$2.15M
CRAI icon
42
CRA International
CRAI
$1.08B
$4.37M 1.3%
87,023
-13,621
-14% -$743K
HNGR
43
DELISTED
Hanger Inc.
HNGR
$4.34M 1.29%
+208,447
New +$4.52M
STL
44
DELISTED
Sterling Bancorp
STL
$4.33M 1.28%
196,809
+1,865
+1% +$42.5K
MRTN icon
45
Marten Transport
MRTN
$1.18B
$4.23M 1.26%
301,587
-19,463
-6% -$290K
KAI icon
46
Kadant
KAI
$3.61B
$4.19M 1.24%
38,870
-2,171
-5% -$216K
KNX icon
47
Knight Transportation
KNX
$11.2B
$4.15M 1.23%
120,278
+9,774
+9% +$342K
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.45T
$4.11M 1.22%
25,000
-14,500
-37% -$2.62M
NWPX icon
49
NWPX Infrastructure Inc
NWPX
$1.1B
$4.08M 1.21%
206,364
+27,336
+15% +$517K
EXPO icon
50
Exponent
EXPO
$3.38B
$3.99M 1.18%
74,515
-2,892
-4% -$148K
1
2
3 4 5

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AlphaOne Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaOne Investment Services held 239 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services's Q3 2018 filing shows 18 new, 96 increased, 47 reduced and 27 closed positions. Its largest new stake was HP: 193,190 shares worth $4.98M. The largest sale was Lumentum, an estimated $7.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • AlphaOne Investment Services's largest Q3 2018 buy was HP: 193,190 shares worth $4.98M.
  • AlphaOne Investment Services added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.89M increase.
  • AlphaOne Investment Services's biggest Q3 2018 reduction was Cisco, cutting an estimated $3.58M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2018, selling an estimated $7.17M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $337M portfolio in Q3 2018.
  • AlphaOne Investment Services opened 18 new positions and closed 27 in Q3 2018.
  • AlphaOne Investment Services's portfolio value fell 3% quarter-over-quarter to $337M.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.