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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
+4.59%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$38.3M
(-23%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
222
New
22
Increased
54
Reduced
70
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.56M |
| 2 |
NVIDIA
NVDA
|
+$2.46M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.44M |
| 4 |
Oracle
ORCL
|
+$2.18M |
| 5 |
Netflix
NFLX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$7.53M |
| 2 |
Synaptics
SYNA
|
+$3.66M |
| 3 |
Cohu
COHU
|
+$1.81M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.77M |
| 5 |
Novanta
NOVT
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.63% |
| 2 | Technology | 25.16% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 13.28% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upland Software
UPLD
$13.7M
| $1.23M | 0.95% |
2,695
-2,954
| -52% | -$1.35M |
|
27
Columbus McKinnon
CMCO
$531M
| $1.16M | 0.9% |
27,576
-23,433
| -46% | -$892K |
|
28
AZZ Inc
AZZ
$4.2B
| $1.14M | 0.89% |
24,819
-16,410
| -40% | -$734K |
|
29
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.13M | 0.88% |
19,696
-13,969
| -41% | -$786K |
|
|
STL
30
DELISTED
Sterling Bancorp
STL
| $1.13M | 0.88% |
52,896
-27,918
| -35% | -$573K |
|
|
EFOR
31
Everforth Inc
EFOR
$1.3B
| $1.13M | 0.88% |
18,564
-10,561
| -36% | -$634K |
|
32
HealthStream
HSTM
$843M
| $1.12M | 0.87% |
43,206
-28,196
| -39% | -$741K |
|
33
Lantheus
LNTH
$6.56B
| $1.12M | 0.87% |
39,486
-60,173
| -60% | -$1.53M |
|
|
AIMC
34
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.12M | 0.87% |
31,096
-22,968
| -42% | -$793K |
|
35
i3 Verticals
IIIV
$295M
| $1.09M | 0.85% |
37,028
-61,215
| -62% | -$1.51M |
|
36
Ichor Holdings
ICHR
$2.21B
| $1.09M | 0.85% |
45,993
-37,420
| -45% | -$874K |
|
37
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.07M | 0.83% |
32,300
-5,813
| -15% | -$199K |
|
|
HSKA
38
DELISTED
Heska Corp
HSKA
| $1.06M | 0.83% |
12,457
+928
| +8% | +$72.3K |
|
39
Knight Transportation
KNX
$11.2B
| $1.05M | 0.82% |
32,057
-13,903
| -30% | -$444K |
|
40
Renasant Corp
RNST
$3.77B
| $1.01M | 0.78% |
28,026
-20,397
| -42% | -$718K |
|
|
CAMP
41
DELISTED
CalAmp Corp.
CAMP
| $993K | 0.77% |
3,698
-1,786
| -33% | -$503K |
|
42
NeoGenomics
NEO
$2.39B
| $988K | 0.77% |
45,039
-34,777
| -44% | -$763K |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $988K | 0.77% |
25,436
-19,351
| -43% | -$749K |
|
44
Columbia Banking Systems
COLB
$8.68B
| $975K | 0.76% |
26,961
-21,082
| -44% | -$746K |
|
45
Kadant
KAI
$3.61B
| $973K | 0.76% |
10,715
-5,687
| -35% | -$511K |
|
|
PSDO
46
DELISTED
Presidio, Inc. Common Stock
PSDO
| $950K | 0.74% |
69,470
-53,784
| -44% | -$757K |
|
47
Sterling Infrastructure
STRL
$15.5B
| $946K | 0.74% |
70,525
-128,080
| -64% | -$1.65M |
|
48
Banner Corp
BANR
$2.38B
| $945K | 0.74% |
17,443
-12,303
| -41% | -$659K |
|
49
Heritage Financial
HFWA
$1.17B
| $939K | 0.73% |
31,776
-22,110
| -41% | -$666K |
|
50
OceanFirst Financial
OCFC
$1.83B
| $928K | 0.72% |
37,363
-27,868
| -43% | -$685K |
|
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AlphaOne Investment Services's Q2 2019 Portfolio in Review
As of Q2 2019, AlphaOne Investment Services held 222 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AlphaOne Investment Services withdrew a net $43.3M in Q2 2019, closing 41 positions and reducing 70 holdings. Its most notable exit was Electronic Arts, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaOne Investment Services opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $2.18M.
- AlphaOne Investment Services's largest Q2 2019 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 177,800 shares worth $2.18M.
- AlphaOne Investment Services added most to Viacom Inc. Class B in Q2 2019, an estimated $520K increase.
- AlphaOne Investment Services's biggest Q2 2019 reduction was NV5 Global, cutting an estimated $1.77M.
- AlphaOne Investment Services fully exited Electronic Arts in Q2 2019, selling an estimated $7.53M.
- AlphaOne Investment Services's ten largest holdings make up 34% of its $129M portfolio in Q2 2019.
- AlphaOne Investment Services opened 22 new positions and closed 41 in Q2 2019.
- AlphaOne Investment Services's portfolio value fell 23% quarter-over-quarter to $129M.
Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.