AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M Turnover 35.29%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

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 Held Since
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
$403K 0.51%
13,682
+1,280
+10% +$35.3K
2019 Q3
3 quarters
AIR icon
52
AAR Corp
AIR
$3.91B
$393K 0.49%
19,001
+1,630
+9% +$31.6K
2017 Q3
11 quarters
EEFT icon
53
Euronet Worldwide
EEFT
$2.33B
$349K 0.44%
3,642
– –
2018 Q1
9 quarters
AMWD icon
54
DELISTED
American Woodmark
AMWD
$331K 0.42%
+4,380
New +$251K
2020 Q2
0 quarters
SSP icon
55
E.W. Scripps
SSP
$245M
$321K 0.4%
36,668
– –
2017 Q3
11 quarters
SFM icon
56
Sprouts Farmers Market
SFM
$5.95B
$315K 0.4%
12,290
– –
2020 Q1
1 quarter
NRIM icon
57
Northrim BanCorp
NRIM
$535M
$314K 0.39%
49,952
+13,440
+37% +$78K
2017 Q3
11 quarters
FBK icon
58
FB Financial Corp
FBK
$2.5B
$310K 0.39%
+12,510
New +$279K
2020 Q2
0 quarters
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$13.9B
$302K 0.38%
+7,200
New +$286K
2020 Q2
0 quarters
AMCX icon
60
AMC Global Media
AMCX
$436M
$300K 0.38%
12,805
– –
2017 Q3
11 quarters
MATV icon
61
Mativ Holdings
MATV
$636M
$289K 0.36%
8,636
– –
2018 Q1
9 quarters
AMZN icon
62
Amazon
AMZN
$2.74T
$284K 0.36%
2,060
-19,940
-91% -$2.41M
2020 Q1
1 quarter
UFPI icon
63
UFP Industries
UFPI
$4.14B
$280K 0.35%
+5,652
New +$241K
2020 Q2
0 quarters
COHR icon
64
DELISTED
Coherent Inc
COHR
$271K 0.34%
2,071
– –
2018 Q3
7 quarters
NVST icon
65
Envista
NVST
$3.64B
$262K 0.33%
12,400
– –
2020 Q1
1 quarter
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$262K 0.33%
10,924
– –
2017 Q3
11 quarters
WGO icon
67
Winnebago Industries
WGO
$653M
$261K 0.33%
3,920
-8,640
-69% -$441K
2017 Q3
11 quarters
WCC icon
68
WESCO International
WCC
$17B
$259K 0.33%
+7,389
New +$221K
2020 Q2
0 quarters
TRIP icon
69
TripAdvisor
TRIP
$1.03B
$251K 0.32%
13,180
– –
2020 Q1
1 quarter
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$250K 0.31%
7,181
– –
2018 Q3
7 quarters
NP icon
71
DELISTED
Neenah, Inc. Common Stock
NP
$246K 0.31%
4,980
– –
2020 Q1
1 quarter
CORE
72
DELISTED
Core Mark Holding Co., Inc.
CORE
$236K 0.3%
9,475
+680
+8% +$18.2K
2020 Q1
1 quarter
SABR icon
73
Sabre
SABR
$714M
$229K 0.29%
28,375
– –
2017 Q3
11 quarters
DIS icon
74
PUT
Walt Disney
DIS
$187B
$135K 0.17%
367
-86
-19% -$9.49K
2019 Q2
4 quarters
NVDA icon
75
PUT
NVIDIA
NVDA
$5.34T
$27K 0.03%
10,800
+5,320
+97% +$43K
2019 Q4
2 quarters
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.