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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
+0.38%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$68M
Cap. Flow
-$72M
Cap. Flow %
-119.12%
Top 10 Hldgs %
64.65%
Holding
194
New
13
Increased
36
Reduced
19
Closed
108

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.42M
2
ROKU icon
Roku
ROKU
+$1.52M
3
TSM icon
TSMC
TSM
+$1.47M
4
TCOM icon
Trip.com Group
TCOM
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.1M
2
PARA
Paramount Global Class B
PARA
+$2.5M
3
ORCL icon
Oracle
ORCL
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 30.85%
2 Technology 24.26%
3 Miscellaneous 18.41%
4 Financials 9.81%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$864M
$424K 0.7%
18,961
+500
+3% +$11.8K
PGTI
27
DELISTED
PGT, Inc.
PGTI
$409K 0.68%
23,680
+2,944
+14% +$46.3K
WGO icon
28
Winnebago Industries
WGO
$859M
$406K 0.67%
10,591
+275
+3% +$10K
AIR icon
29
AAR Corp
AIR
$5.47B
$388K 0.64%
9,413
-1,535
-14% -$64.5K
AMCX icon
30
AMC Global Media
AMCX
$509M
$357K 0.59%
7,252
+190
+3% +$9.8K
VRTS icon
31
Virtus Investment Partners
VRTS
$1.12B
$353K 0.58%
3,191
+83
+3% +$8.93K
BWB icon
32
Bridgewater Bancshares
BWB
$594M
$350K 0.58%
29,357
+2,163
+8% +$25.1K
OZK icon
33
Bank OZK
OZK
$5.39B
$347K 0.57%
12,730
+3,830
+43% +$107K
GEO icon
34
The GEO Group
GEO
$4.29B
$337K 0.56%
19,439
-4,440
-19% -$79.6K
HOMB icon
35
Home BancShares
HOMB
$5.94B
$333K 0.55%
17,743
+3,051
+21% +$57K
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
$309K 0.51%
27,249
+4,208
+18% +$47K
ARGO
37
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$302K 0.5%
4,313
-488
-10% -$33.7K
MBUU icon
38
Malibu Boats
MBUU
$566M
$290K 0.48%
9,424
+3,487
+59% +$108K
ACM icon
39
Aecom
ACM
$8.52B
$286K 0.47%
7,620
+200
+3% +$7.2K
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$285K 0.47%
+7,499
New +$298K
MYGN icon
41
Myriad Genetics
MYGN
$304M
$280K 0.46%
9,769
-22
-0.2% -$641
WOR icon
42
Worthington Enterprises
WOR
$2.83B
$267K 0.44%
11,990
+1,387
+13% +$32.1K
THRM icon
43
Gentherm
THRM
$1.24B
$265K 0.44%
6,431
+168
+3% +$6.64K
MSGN
44
DELISTED
MSG Networks Inc.
MSGN
$257K 0.43%
15,846
+420
+3% +$7.51K
UFPI icon
45
UFP Industries
UFPI
$4.71B
$255K 0.42%
6,401
+168
+3% +$6.54K
EEFT icon
46
Euronet Worldwide
EEFT
$2.56B
$254K 0.42%
1,734
-336
-16% -$52K
GCAP
47
DELISTED
Gain Capital Holdings, Inc.
GCAP
$250K 0.41%
47,360
+1,239
+3% +$5.79K
SPWH icon
48
Sportsman's Warehouse
SPWH
$44.5M
$244K 0.4%
47,108
+1,224
+3% +$5.27K
DY icon
49
Dycom Industries
DY
$9.25B
$243K 0.4%
+4,760
New +$240K
NRIM icon
50
Northrim BanCorp
NRIM
$574M
$242K 0.4%
24,404
+9,176
+60% +$85.4K
1
2
3 4 5

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AlphaOne Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaOne Investment Services held 194 positions worth $60.5M, down 53% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AlphaOne Investment Services withdrew a net $72M in Q3 2019, closing 108 positions and reducing 19 holdings. Its most notable exit was Lumentum, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, AlphaOne Investment Services opened a new position in Activision Blizzard worth $4.69M.

  • AlphaOne Investment Services's largest Q3 2019 buy was Activision Blizzard: 88,600 shares worth $4.69M.
  • AlphaOne Investment Services added most to Trip.com Group in Q3 2019, an estimated $1.29M increase.
  • AlphaOne Investment Services's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.3M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2019, selling an estimated $6.1M.
  • AlphaOne Investment Services's ten largest holdings make up 65% of its $60.5M portfolio in Q3 2019.
  • AlphaOne Investment Services opened 13 new positions and closed 108 in Q3 2019.
  • AlphaOne Investment Services's portfolio value fell 53% quarter-over-quarter to $60.5M.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.