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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
+5.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$16.2M
(-4.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.38M |
| 2 |
Qualcomm
QCOM
|
+$4.74M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.48M |
| 4 |
AT&T
T
|
+$2.96M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.54M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$5.01M |
| 3 |
Lam Research
LRCX
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.44M |
| 5 |
Micron Technology
MU
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.8% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 18.12% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exponent
EXPO
$3.38B
| $3.74M | 1.08% |
77,407
-15,639
| -17% | -$717K |
|
|
NBIS
52
Nebius Group N.V.
NBIS
$59.4B
| $3.58M | 1.03% |
+99,830
| New | +$3.48M |
|
|
GPX
53
DELISTED
GP Strategies Corp.
GPX
| $3.56M | 1.02% |
202,375
-4,000
| -2% | -$81.5K |
|
54
PUT
Cisco
CSCO
$442B
| $3.48M | 1% |
81,000
+57,900
| +251% | +$2.53M |
|
55
NWPX Infrastructure Inc
NWPX
$1.1B
| $3.47M | 1% |
179,028
-3,600
| -2% | -$73.3K |
|
56
Ichor Holdings
ICHR
$2.21B
| $3.45M | 0.99% |
162,605
+27,062
| +20% | +$646K |
|
|
57
AT&T
T
$174B
| $3.4M | 0.98% |
140,344
+117,808
| +523% | +$2.96M |
|
|
TBHC
58
DELISTED
The Brand House Collective
TBHC
| $3.33M | 0.96% |
286,156
-5,306
| -2% | -$59.2K |
|
|
LDL
59
DELISTED
Lydall, Inc.
LDL
| $3.05M | 0.88% |
69,903
-884
| -1% | -$38.7K |
|
|
CBM
60
DELISTED
Cambrex Corporation
CBM
| $2.98M | 0.86% |
56,962
+12,199
| +27% | +$608K |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $2.94M | 0.84% |
90,069
-15,958
| -15% | -$521K |
|
|
FFIC
62
DELISTED
Flushing Financial
FFIC
| $2.82M | 0.81% |
108,048
-2,149
| -2% | -$57.6K |
|
63
Microsoft
MSFT
$3.75T
| $2.7M | 0.78% |
27,343
+6,605
| +32% | +$640K |
|
|
LABL
64
DELISTED
Multi-Color Corp
LABL
| $2.61M | 0.75% |
40,433
-769
| -2% | -$51.4K |
|
65
Intel
INTC
$487B
| $2.41M | 0.69% |
48,469
+36,175
| +294% | +$1.92M |
|
66
Alibaba
BABA
$279B
| $2.04M | 0.59% |
11,000
-4,169
| -27% | -$795K |
|
67
NN Inc
NNBR
$295M
| $1.92M | 0.55% |
101,356
-44,070
| -30% | -$950K |
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $1.91M | 0.55% |
31,300
-6,900
| -18% | -$433K |
|
69
Old Second Bancorp
OSBC
$1.28B
| $1.79M | 0.52% |
124,422
-2,537
| -2% | -$37.1K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.51% |
+59,272
| New | +$1.74M |
|
71
Baidu
BIDU
$32.9B
| $1.69M | 0.49% |
+6,964
| New | +$1.73M |
|
|
STEL
72
DELISTED
Stellar Bancorp
STEL
| $1.68M | 0.48% |
50,869
-1,040
| -2% | -$31.7K |
|
73
Wells Fargo
WFC
$257B
| $1.52M | 0.44% |
27,500
+26,765
| +3,641% | +$1.43M |
|
74
JD.com
JD
$38.5B
| $1.48M | 0.43% |
38,000
+37,342
| +5,675% | +$1.44M |
|
75
Citigroup
C
$223B
| $1.47M | 0.42% |
22,000
+21,487
| +4,188% | +$1.48M |
|
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AlphaOne Investment Services's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaOne Investment Services held 482 positions worth $348M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AlphaOne Investment Services withdrew a net $38.6M in Q2 2018, closing 261 positions and reducing 134 holdings. Its most notable exit was Vistance Networks Inc, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, AlphaOne Investment Services opened a new position in Lumentum worth $7.17M.
- AlphaOne Investment Services's largest Q2 2018 buy was Lumentum: 123,873 shares worth $7.17M.
- AlphaOne Investment Services added most to Qualcomm in Q2 2018, an estimated $4.74M increase.
- AlphaOne Investment Services's biggest Q2 2018 reduction was IBM, cutting an estimated $7.54M.
- AlphaOne Investment Services fully exited Vistance Networks Inc in Q2 2018, selling an estimated $5.01M.
- AlphaOne Investment Services's ten largest holdings make up 21% of its $348M portfolio in Q2 2018.
- AlphaOne Investment Services opened 26 new positions and closed 261 in Q2 2018.
- AlphaOne Investment Services's portfolio value fell 4.5% quarter-over-quarter to $348M.
Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.