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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
+15.57%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$75.2M
(-31%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-61.45%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
230
New
21
Increased
54
Reduced
69
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$7.02M |
| 2 |
Walt Disney
DIS
|
+$6.92M |
| 3 |
Lumentum
LITE
|
+$6.38M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.83M |
| 5 |
Synaptics
SYNA
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$4.47M |
| 3 |
Novanta
NOVT
|
+$3.27M |
| 4 |
SP
SP Plus Corporation
SP
|
+$3.21M |
| 5 |
Lantheus
LNTH
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Communication Services | 20.95% |
| 3 | Industrials | 18.08% |
| 4 | Financials | 16.54% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ichor Holdings
ICHR
$2.21B
| $1.88M | 1.13% |
83,413
-95,820
| -53% | -$1.95M |
|
27
US Physical Therapy
USPH
$1.18B
| $1.88M | 1.13% |
17,922
-20,610
| -53% | -$2.22M |
|
|
EFOR
28
Everforth Inc
EFOR
$1.3B
| $1.85M | 1.11% |
29,125
-38,257
| -57% | -$2.39M |
|
29
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.84M | 1.1% |
33,665
-42,858
| -56% | -$2.37M |
|
|
PSDO
30
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.82M | 1.09% |
123,254
-118,631
| -49% | -$1.81M |
|
31
Cohu
COHU
$2.45B
| $1.81M | 1.09% |
+122,730
| New | +$2.09M |
|
32
Exponent
EXPO
$3.38B
| $1.77M | 1.06% |
30,599
-39,887
| -57% | -$2.15M |
|
33
Columbus McKinnon
CMCO
$531M
| $1.75M | 1.05% |
51,009
-58,226
| -53% | -$2.03M |
|
|
RTEC
34
DELISTED
Rudolph Technologies Inc
RTEC
| $1.75M | 1.05% |
76,696
+75,046
| +4,548% | +$1.65M |
|
35
AZZ Inc
AZZ
$4.2B
| $1.69M | 1.01% |
41,229
-46,551
| -53% | -$2.06M |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $1.68M | 1.01% |
44,787
-68,279
| -60% | -$2.65M |
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.68M | 1.01% |
54,064
-79,549
| -60% | -$2.41M |
|
38
Old Dominion Freight Line
ODFL
$41.5B
| $1.67M | 1% |
34,788
-39,876
| -53% | -$1.86M |
|
39
AtriCure
ATRC
$2.51B
| $1.66M | 1% |
62,055
-71,231
| -53% | -$2.16M |
|
40
Renasant Corp
RNST
$3.77B
| $1.64M | 0.98% |
48,423
-80,732
| -63% | -$2.88M |
|
41
Hurco Companies Inc
HURC
$146M
| $1.64M | 0.98% |
40,557
-62,276
| -61% | -$2.47M |
|
42
Enterprise Financial Services Corp
EFSC
$2.3B
| $1.63M | 0.98% |
40,066
-54,264
| -58% | -$2.33M |
|
43
NeoGenomics
NEO
$2.39B
| $1.63M | 0.98% |
79,816
-8,184
| -9% | -$142K |
|
44
Heritage Financial
HFWA
$1.17B
| $1.62M | 0.97% |
53,886
-61,916
| -53% | -$1.94M |
|
45
Banner Corp
BANR
$2.38B
| $1.61M | 0.97% |
29,746
-34,208
| -53% | -$1.94M |
|
|
CBM
46
DELISTED
Cambrex Corporation
CBM
| $1.6M | 0.96% |
41,133
-45,416
| -52% | -$1.86M |
|
|
CAMP
47
DELISTED
CalAmp Corp.
CAMP
| $1.59M | 0.95% |
5,484
-6,295
| -53% | -$1.99M |
|
|
BMTC
48
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.57M | 0.94% |
43,566
-48,040
| -52% | -$1.82M |
|
49
Columbia Banking Systems
COLB
$8.68B
| $1.57M | 0.94% |
48,043
-54,990
| -53% | -$2M |
|
50
OceanFirst Financial
OCFC
$1.83B
| $1.57M | 0.94% |
65,231
-95,110
| -59% | -$2.31M |
|
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AlphaOne Investment Services's Q1 2019 Portfolio in Review
As of Q1 2019, AlphaOne Investment Services held 230 positions worth $167M, down 31% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaOne Investment Services withdrew a net $102M in Q1 2019, closing 30 positions and reducing 69 holdings. Its most notable exit was Qualcomm, an estimated $6.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, AlphaOne Investment Services opened a new position in Electronic Arts worth $7.53M.
- AlphaOne Investment Services's largest Q1 2019 buy was Electronic Arts: 74,110 shares worth $7.53M.
- AlphaOne Investment Services added most to Lumentum in Q1 2019, an estimated $6.38M increase.
- AlphaOne Investment Services's biggest Q1 2019 reduction was Novanta, cutting an estimated $3.27M.
- AlphaOne Investment Services fully exited Qualcomm in Q1 2019, selling an estimated $6.94M.
- AlphaOne Investment Services's ten largest holdings make up 31% of its $167M portfolio in Q1 2019.
- AlphaOne Investment Services opened 21 new positions and closed 30 in Q1 2019.
- AlphaOne Investment Services's portfolio value fell 31% quarter-over-quarter to $167M.
Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.