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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
+3.36%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.5M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
19.18%
Holding
239
New
18
Increased
96
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
2
HPQ icon
HP
HPQ
+$4.67M
3
HNGR
Hanger Inc.
HNGR
+$4.52M
4
EA
Electronic Arts
EA
+$3.9M
5
VOD icon
Vodafone
VOD
+$2.92M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.17M
2
QCOM icon
Qualcomm
QCOM
+$4.88M
3
CSCO icon
Cisco
CSCO
+$3.58M
4
GTT
GTT Communications, Inc.
GTT
+$3.52M
5
TBHC
The Brand House Collective
TBHC
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 23.91%
3 Technology 19.35%
4 Healthcare 11.45%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
51
Natural Gas Services Group
NGS
$457M
$3.87M 1.15%
183,301
+16,515
+10% +$365K
GPX
52
DELISTED
GP Strategies Corp.
GPX
$3.85M 1.14%
228,341
+25,966
+13% +$478K
NBIS
53
Nebius Group N.V.
NBIS
$59.4B
$3.81M 1.13%
115,930
+16,100
+16% +$545K
LDL
54
DELISTED
Lydall, Inc.
LDL
$3.78M 1.12%
87,656
+17,753
+25% +$766K
PHX
55
DELISTED
PHX Minerals
PHX
$3.73M 1.11%
202,381
+2,081
+1% +$40.3K
EA
56
DELISTED
Electronic Arts
EA
$3.64M 1.08%
+30,220
New +$3.9M
MSFT icon
57
Microsoft
MSFT
$3.75T
$3.47M 1.03%
30,373
+3,030
+11% +$328K
ICHR icon
58
Ichor Holdings
ICHR
$2.21B
$3.38M 1%
165,313
+2,708
+2% +$59.4K
FISI icon
59
Financial Institutions
FISI
$806M
$3.1M 0.92%
98,723
-22,913
-19% -$741K
LNTH icon
60
Lantheus
LNTH
$6.56B
$2.92M 0.87%
+195,500
New +$2.86M
AMD icon
61
Advanced Micro Devices
AMD
$778B
$2.81M 0.83%
+91,000
New +$2.05M
AMD icon
62
PUT
Advanced Micro Devices
AMD
$778B
$2.81M 0.83%
+91,000
New +$2.05M
VOD icon
63
Vodafone
VOD
$36.7B
$2.73M 0.81%
+125,800
New +$2.92M
FFIC
64
DELISTED
Flushing Financial
FFIC
$2.66M 0.79%
109,004
+956
+0.9% +$24.7K
INTC icon
65
Intel
INTC
$487B
$2.58M 0.77%
54,640
+6,171
+13% +$300K
AMAT icon
66
Applied Materials
AMAT
$383B
$2.44M 0.72%
+63,240
New +$2.8M
OSBC icon
67
Old Second Bancorp
OSBC
$1.28B
$2.43M 0.72%
157,553
+33,131
+27% +$505K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$2.41M 0.72%
+29,000
New +$2.2M
LABL
69
DELISTED
Multi-Color Corp
LABL
$2.15M 0.64%
34,613
-5,820
-14% -$372K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$1.89M 0.56%
56,000
-3,272
-6% -$98.1K
STEL
71
DELISTED
Stellar Bancorp
STEL
$1.82M 0.54%
51,361
+492
+1% +$17.8K
PDFS icon
72
PDF Solutions
PDFS
$1.95B
$1.7M 0.5%
187,835
-166,727
-47% -$1.68M
CMCSA icon
73
Comcast
CMCSA
$93.7B
$1.36M 0.4%
38,300
+28,420
+288% +$1.01M
VBTX
74
DELISTED
Veritex Holdings
VBTX
$1.33M 0.39%
+47,000
New +$1.44M
BANC icon
75
Banc of California
BANC
$2.97B
$1.28M 0.38%
67,504
+625
+0.9% +$12.3K
1 2
3
4 5

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AlphaOne Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaOne Investment Services held 239 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services's Q3 2018 filing shows 18 new, 96 increased, 47 reduced and 27 closed positions. Its largest new stake was HP: 193,190 shares worth $4.98M. The largest sale was Lumentum, an estimated $7.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • AlphaOne Investment Services's largest Q3 2018 buy was HP: 193,190 shares worth $4.98M.
  • AlphaOne Investment Services added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.89M increase.
  • AlphaOne Investment Services's biggest Q3 2018 reduction was Cisco, cutting an estimated $3.58M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2018, selling an estimated $7.17M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $337M portfolio in Q3 2018.
  • AlphaOne Investment Services opened 18 new positions and closed 27 in Q3 2018.
  • AlphaOne Investment Services's portfolio value fell 3% quarter-over-quarter to $337M.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.