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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
+49.11%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$20.3M
Cap. Flow
+$2.24M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.22%
Holding
85
New
20
Increased
20
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.32M
2
FCX icon
Freeport-McMoran
FCX
+$2.21M
3
ERIC icon
Ericsson
ERIC
+$1.58M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
LTHM
Livent Corporation
LTHM
+$1.58M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.73M
2
DIS icon
Walt Disney
DIS
+$2.98M
3
NTES icon
NetEase
NTES
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
RNG icon
RingCentral
RNG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Communication Services 20.28%
3 Financials 12.15%
4 Consumer Discretionary 10.4%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
$403K 0.51%
13,682
+1,280
+10% +$35.3K
AIR icon
52
AAR Corp
AIR
$5.36B
$393K 0.49%
19,001
+1,630
+9% +$31.6K
EEFT icon
53
Euronet Worldwide
EEFT
$2.62B
$349K 0.44%
3,642
– –
AMWD
54
DELISTED
American Woodmark
AMWD
$331K 0.42%
+4,380
New +$251K
SSP icon
55
E.W. Scripps
SSP
$302M
$321K 0.4%
36,668
– –
SFM icon
56
Sprouts Farmers Market
SFM
$7.6B
$315K 0.4%
12,290
– –
NRIM icon
57
Northrim BanCorp
NRIM
$571M
$314K 0.39%
49,952
+13,440
+37% +$78K
FBK icon
58
FB Financial Corp
FBK
$2.89B
$310K 0.39%
+12,510
New +$279K
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.3B
$302K 0.38%
+7,200
New +$286K
AMCX icon
60
AMC Global Media
AMCX
$522M
$300K 0.38%
12,805
– –
MATV icon
61
Mativ Holdings
MATV
$669M
$289K 0.36%
8,636
– –
AMZN icon
62
Amazon
AMZN
$2.87T
$284K 0.36%
2,060
-19,940
-91% -$2.41M
UFPI icon
63
UFP Industries
UFPI
$4.74B
$280K 0.35%
+5,652
New +$241K
COHR
64
DELISTED
Coherent Inc
COHR
$271K 0.34%
2,071
– –
NVST icon
65
Envista
NVST
$4.36B
$262K 0.33%
12,400
– –
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$262K 0.33%
10,924
– –
WGO icon
67
Winnebago Industries
WGO
$865M
$261K 0.33%
3,920
-8,640
-69% -$441K
WCC
68
WESCO International
WCC
$16.4B
$259K 0.33%
+7,389
New +$221K
TRIP icon
69
TripAdvisor
TRIP
$1.16B
$251K 0.32%
13,180
– –
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$250K 0.31%
7,181
– –
NP
71
DELISTED
Neenah, Inc. Common Stock
NP
$246K 0.31%
4,980
– –
CORE
72
DELISTED
Core Mark Holding Co., Inc.
CORE
$236K 0.3%
9,475
+680
+8% +$18.2K
SABR icon
73
Sabre
SABR
$888M
$229K 0.29%
28,375
– –
DIS icon
74
PUT
Walt Disney
DIS
$187B
$135K 0.17%
367
-86
-19% -$9.49K
NVDA icon
75
PUT
NVIDIA
NVDA
$5.25T
$27K 0.03%
10,800
+5,320
+97% +$43K
1 2
3
4

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AlphaOne Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaOne Investment Services held 85 positions worth $79.5M, up 34% from $59.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaOne Investment Services's Q2 2020 filing shows 20 new, 20 increased, 14 reduced and 10 closed positions. Its largest new stake was Freeport-McMoran: 241,442 shares worth $2.79M. The largest sale was Lumentum, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • AlphaOne Investment Services's largest Q2 2020 buy was Freeport-McMoran: 241,442 shares worth $2.79M.
  • AlphaOne Investment Services added most to DraftKings in Q2 2020, an estimated $2.32M increase.
  • AlphaOne Investment Services's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.98M.
  • AlphaOne Investment Services fully exited Lumentum in Q2 2020, selling an estimated $4.73M.
  • AlphaOne Investment Services's ten largest holdings make up 47% of its $79.5M portfolio in Q2 2020.
  • AlphaOne Investment Services opened 20 new positions and closed 10 in Q2 2020.
  • AlphaOne Investment Services's portfolio value rose 34% quarter-over-quarter to $79.5M.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.