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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
+15.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$410K
Cap. Flow
+$3.84M
Cap. Flow %
6.39%
Top 10 Hldgs %
59.89%
Holding
99
New
13
Increased
44
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$5.62M
2
WDC icon
Western Digital
WDC
+$2.86M
3
COHR icon
Coherent
COHR
+$2.78M
4
FFIV icon
F5
FFIV
+$2.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.45M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.69M
2
DIS icon
Walt Disney
DIS
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
TSM icon
TSMC
TSM
+$1.6M
5
ROKU icon
Roku
ROKU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 46.39%
2 Communication Services 26.88%
3 Financials 8.52%
4 Industrials 7.72%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
26
Malibu Boats
MBUU
$566M
$473K 0.79%
11,547
+2,123
+23% +$76.7K
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
$468K 0.78%
10,713
+1,225
+13% +$52.1K
AAPL icon
28
Apple
AAPL
$4.59T
$440K 0.73%
6,000
-18,000
-75% -$1.16M
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
$431K 0.72%
9,203
+1,704
+23% +$70.7K
HOMB icon
30
Home BancShares
HOMB
$5.94B
$427K 0.71%
21,714
+3,971
+22% +$74.9K
ACM icon
31
Aecom
ACM
$8.52B
$402K 0.67%
9,310
+1,690
+22% +$70K
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$399K 0.66%
33,483
+6,234
+23% +$74.7K
GEO icon
33
The GEO Group
GEO
$4.29B
$395K 0.66%
23,795
+4,356
+22% +$66.1K
AIR icon
34
AAR Corp
AIR
$5.47B
$388K 0.65%
8,599
-814
-9% -$35.3K
PGTI
35
DELISTED
PGT, Inc.
PGTI
$388K 0.65%
26,016
+2,336
+10% +$37.2K
WOR icon
36
Worthington Enterprises
WOR
$2.83B
$380K 0.63%
14,601
+2,611
+22% +$61.4K
SPWH icon
37
Sportsman's Warehouse
SPWH
$44.5M
$358K 0.6%
44,563
-2,545
-5% -$18K
WCC
38
WESCO International
WCC
$17.1B
$358K 0.6%
6,035
+1,715
+40% +$89.4K
GDOT icon
39
Green Dot
GDOT
$762M
$353K 0.59%
15,157
+6,442
+74% +$161K
MMSI icon
40
Merit Medical Systems
MMSI
$5.35B
$353K 0.59%
11,315
+5,677
+101% +$163K
AMCX icon
41
AMC Global Media
AMCX
$509M
$351K 0.58%
8,888
+1,636
+23% +$68.7K
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$349K 0.58%
5,308
+995
+23% +$65.1K
CATM
43
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$348K 0.58%
7,798
+264
+4% +$10K
EEFT icon
44
Euronet Worldwide
EEFT
$2.56B
$336K 0.56%
2,130
+396
+23% +$59.8K
MSGN
45
DELISTED
MSG Networks Inc.
MSGN
$336K 0.56%
19,336
+3,490
+22% +$58.1K
MYGN icon
46
Myriad Genetics
MYGN
$304M
$326K 0.54%
11,954
+2,185
+22% +$60.1K
LOPE icon
47
Grand Canyon Education
LOPE
$3.91B
$321K 0.53%
+3,350
New +$309K
DY icon
48
Dycom Industries
DY
$9.25B
$320K 0.53%
6,787
+2,027
+43% +$98.7K
AGX icon
49
Argan
AGX
$6.45B
$318K 0.53%
+7,916
New +$304K
JELD icon
50
JELD-WEN Holding
JELD
$189M
$318K 0.53%
13,570
+2,484
+22% +$51.1K
1
2
3 4

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AlphaOne Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaOne Investment Services held 99 positions worth $60M, down 0.68% from $60.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlphaOne Investment Services deployed $3.84M of net new capital in Q4 2019, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Lumentum: 85,800 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $2.23M trimmed.

  • AlphaOne Investment Services's largest Q4 2019 buy was Lumentum: 85,800 shares worth $6.8M.
  • AlphaOne Investment Services added most to NVIDIA in Q4 2019, an estimated $458K increase.
  • AlphaOne Investment Services's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $2.23M.
  • AlphaOne Investment Services fully exited Activision Blizzard in Q4 2019, selling an estimated $4.69M.
  • AlphaOne Investment Services's ten largest holdings make up 60% of its $60M portfolio in Q4 2019.
  • AlphaOne Investment Services opened 13 new positions and closed 31 in Q4 2019.
  • AlphaOne Investment Services's portfolio value fell 0.68% quarter-over-quarter to $60M.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.