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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
-19.81%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$95.2M
Cap. Flow
-$25.5M
Cap. Flow %
-10.54%
Top 10 Hldgs %
21.31%
Holding
234
New
22
Increased
41
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.41M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.38M
3
UPLD icon
Upland Software
UPLD
+$3.64M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.04M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.98M
2
IVC
Invacare Corporation
IVC
+$4.38M
3
NBIS
Nebius Group N.V.
NBIS
+$3.81M
4
EA
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.94%
2 Financials 21.11%
3 Technology 20.16%
4 Healthcare 12.18%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
26
Enterprise Financial Services Corp
EFSC
$2.3B
$3.55M 1.47%
94,330
-36,372
-28% -$1.62M
AZZ icon
27
AZZ Inc
AZZ
$4.2B
$3.54M 1.46%
87,780
-4,821
-5% -$218K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.53M 1.46%
76,523
-4,201
-5% -$223K
CAMP
29
DELISTED
CalAmp Corp.
CAMP
$3.52M 1.46%
11,779
+98
+0.8% +$40.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$3.52M 1.46%
67,420
-25,640
-28% -$1.39M
HFWA icon
31
Heritage Financial
HFWA
$1.17B
$3.44M 1.42%
115,802
-39,786
-26% -$1.3M
BANR icon
32
Banner Corp
BANR
$2.38B
$3.42M 1.41%
63,954
-13,968
-18% -$811K
AIMC
33
DELISTED
Altra Industrial Motion Corp
AIMC
$3.36M 1.39%
133,613
+5,409
+4% +$176K
UPLD icon
34
Upland Software
UPLD
$13.7M
$3.3M 1.36%
+12,129
New +$3.64M
CMCO icon
35
Columbus McKinnon
CMCO
$531M
$3.29M 1.36%
109,235
-5,940
-5% -$202K
CBM
36
DELISTED
Cambrex Corporation
CBM
$3.27M 1.35%
86,549
+7,337
+9% +$371K
DXPE icon
37
DXP Enterprises
DXPE
$2.99B
$3.18M 1.31%
114,209
-6,221
-5% -$221K
IIIN icon
38
Insteel Industries
IIIN
$593M
$3.17M 1.31%
130,479
+1,670
+1% +$46.4K
PSDO
39
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.16M 1.3%
241,885
+239,985
+12,631% +$3.32M
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.15M 1.3%
91,606
-5,036
-5% -$199K
NVEE
41
DELISTED
NV5 Global
NVEE
$3.13M 1.29%
206,448
-10,996
-5% -$204K
GPX
42
DELISTED
GP Strategies Corp.
GPX
$3.09M 1.28%
245,302
+16,961
+7% +$242K
STL
43
DELISTED
Sterling Bancorp
STL
$3.08M 1.27%
186,546
-10,263
-5% -$191K
ODFL icon
44
Old Dominion Freight Line
ODFL
$41.5B
$3.07M 1.27%
74,664
-16,755
-18% -$742K
KAI icon
45
Kadant
KAI
$3.61B
$3.03M 1.25%
37,246
-1,624
-4% -$152K
PHX
46
DELISTED
PHX Minerals
PHX
$2.97M 1.23%
191,840
-10,541
-5% -$179K
ICHR icon
47
Ichor Holdings
ICHR
$2.21B
$2.92M 1.21%
179,233
+13,920
+8% +$241K
MRTN icon
48
Marten Transport
MRTN
$1.18B
$2.91M 1.2%
269,225
-32,362
-11% -$405K
NGS icon
49
Natural Gas Services Group
NGS
$457M
$2.86M 1.18%
173,854
-9,447
-5% -$181K
KNX icon
50
Knight Transportation
KNX
$11.2B
$2.79M 1.15%
111,412
-8,866
-7% -$275K
1
2
3 4 5

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AlphaOne Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaOne Investment Services held 234 positions worth $242M, down 28% from $337M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $25.5M in Q4 2018, closing 25 positions and reducing 121 holdings. Its most notable exit was HP, an estimated $4.98M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in Qualcomm worth $6.94M.

  • AlphaOne Investment Services's largest Q4 2018 buy was Qualcomm: 121,960 shares worth $6.94M.
  • AlphaOne Investment Services added most to Presidio, Inc. Common Stock in Q4 2018, an estimated $3.32M increase.
  • AlphaOne Investment Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.22M.
  • AlphaOne Investment Services fully exited HP in Q4 2018, selling an estimated $4.98M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $242M portfolio in Q4 2018.
  • AlphaOne Investment Services opened 22 new positions and closed 25 in Q4 2018.
  • AlphaOne Investment Services's portfolio value fell 28% quarter-over-quarter to $242M.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.