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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
-13.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$764K
Cap. Flow
+$13M
Cap. Flow %
21.87%
Top 10 Hldgs %
56%
Holding
87
New
19
Increased
42
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.4M
2
NTES icon
NetEase
NTES
+$2.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.13M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.29M
2
COHR icon
Coherent
COHR
+$2.94M
3
FFIV icon
F5
FFIV
+$2.15M
4
LITE icon
Lumentum
LITE
+$1.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 32.05%
3 Financials 7.53%
4 Consumer Discretionary 6.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
26
Bridgewater Bancshares
BWB
$594M
$457K 0.77%
46,914
+10,938
+30% +$134K
GCAP
27
DELISTED
Gain Capital Holdings, Inc.
GCAP
$442K 0.75%
79,255
+14,516
+22% +$64.8K
GEO icon
28
The GEO Group
GEO
$4.29B
$436K 0.74%
35,835
+12,040
+51% +$184K
MBUU icon
29
Malibu Boats
MBUU
$566M
$435K 0.73%
15,110
+3,563
+31% +$141K
LOPE icon
30
Grand Canyon Education
LOPE
$3.91B
$433K 0.73%
5,679
+2,329
+70% +$192K
GDOT icon
31
Green Dot
GDOT
$762M
$432K 0.73%
17,003
+1,846
+12% +$53.1K
DY icon
32
Dycom Industries
DY
$9.25B
$412K 0.7%
16,045
+9,258
+136% +$327K
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
$400K 0.67%
13,105
+2,392
+22% +$106K
MGPI icon
34
MGP Ingredients
MGPI
$349M
$383K 0.65%
+14,253
New +$487K
HOMB icon
35
Home BancShares
HOMB
$5.94B
$371K 0.63%
30,922
+9,208
+42% +$160K
VRTS icon
36
Virtus Investment Partners
VRTS
$1.12B
$365K 0.62%
4,801
+876
+22% +$98.8K
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
$363K 0.61%
45,467
+11,984
+36% +$129K
PGTI
38
DELISTED
PGT, Inc.
PGTI
$354K 0.6%
42,135
+16,119
+62% +$229K
OZK icon
39
Bank OZK
OZK
$5.39B
$353K 0.6%
21,134
+5,513
+35% +$142K
WGO icon
40
Winnebago Industries
WGO
$859M
$349K 0.59%
12,560
+2,036
+19% +$98.3K
AGX icon
41
Argan
AGX
$6.45B
$336K 0.57%
9,726
+1,810
+23% +$75.1K
ACM icon
42
Aecom
ACM
$8.52B
$330K 0.56%
11,065
+1,755
+19% +$75.1K
EEFT icon
43
Euronet Worldwide
EEFT
$2.56B
$312K 0.53%
3,642
+1,512
+71% +$200K
AMCX icon
44
AMC Global Media
AMCX
$509M
$311K 0.52%
12,805
+3,917
+44% +$133K
AIR icon
45
AAR Corp
AIR
$5.47B
$309K 0.52%
17,371
+8,772
+102% +$320K
WOR icon
46
Worthington Enterprises
WOR
$2.83B
$289K 0.49%
17,871
+3,270
+22% +$68.3K
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$281K 0.47%
12,402
+3,199
+35% +$120K
SSP icon
48
E.W. Scripps
SSP
$296M
$276K 0.47%
36,668
+17,231
+89% +$213K
ARGO
49
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$266K 0.45%
7,181
+1,873
+35% +$106K
CARS icon
50
Cars.com
CARS
$630M
$254K 0.43%
59,053
+19,465
+49% +$188K
1
2
3 4

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EGPO
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NBG
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VPMV
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AlphaOne Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaOne Investment Services held 87 positions worth $59.3M, down 1.3% from $60M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AlphaOne Investment Services deployed $13M of net new capital in Q1 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Paramount Global Class B: 153,606 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lumentum, an estimated $1.7M trimmed.

  • AlphaOne Investment Services's largest Q1 2020 buy was Paramount Global Class B: 153,606 shares worth $2.15M.
  • AlphaOne Investment Services added most to NVIDIA in Q1 2020, an estimated $1.99M increase.
  • AlphaOne Investment Services's biggest Q1 2020 reduction was Lumentum, cutting an estimated $1.7M.
  • AlphaOne Investment Services fully exited Western Digital in Q1 2020, selling an estimated $3.29M.
  • AlphaOne Investment Services's ten largest holdings make up 56% of its $59.3M portfolio in Q1 2020.
  • AlphaOne Investment Services opened 19 new positions and closed 22 in Q1 2020.
  • AlphaOne Investment Services's portfolio value fell 1.3% quarter-over-quarter to $59.3M.

Based on AlphaOne Investment Services's 13F filing for Q1 2020, filed 14 May 2020.