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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
-19.81%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$95.2M
Cap. Flow
-$25.5M
Cap. Flow %
-10.54%
Top 10 Hldgs %
21.31%
Holding
234
New
22
Increased
41
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.41M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.38M
3
UPLD icon
Upland Software
UPLD
+$3.64M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.04M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.98M
2
IVC
Invacare Corporation
IVC
+$4.38M
3
NBIS
Nebius Group N.V.
NBIS
+$3.81M
4
EA
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.94%
2 Financials 21.11%
3 Technology 20.16%
4 Healthcare 12.18%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
51
Ducommun
DCO
$2.78B
$2.76M 1.14%
+75,991
New +$2.92M
TTWO icon
52
Take-Two Interactive
TTWO
$43.6B
$2.72M 1.12%
+26,430
New +$3.04M
SUPN icon
53
Supernus Pharmaceuticals
SUPN
$2.57B
$2.72M 1.12%
81,841
-10,728
-12% -$461K
RES icon
54
RPC Inc
RES
$1.42B
$2.71M 1.12%
274,372
-14,789
-5% -$201K
MOV icon
55
Movado Group
MOV
$770M
$2.64M 1.09%
83,456
-36,703
-31% -$1.35M
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.54M 1.05%
111,150
+82,530
+288% +$2.26M
NCOM
57
DELISTED
National Commerce Corporation
NCOM
$2.32M 0.96%
64,340
-47,304
-42% -$1.8M
AMZN icon
58
Amazon
AMZN
$2.76T
$2.3M 0.95%
30,600
+30,260
+8,900% +$2.52M
WMT icon
59
Walmart Inc
WMT
$817B
$2.28M 0.94%
+73,500
New +$2.36M
HSKA
60
DELISTED
Heska Corp
HSKA
$2.09M 0.86%
+24,300
New +$2.39M
JPM icon
61
JPMorgan Chase
JPM
$942B
$2.09M 0.86%
21,400
-22,100
-51% -$2.35M
FFIC
62
DELISTED
Flushing Financial
FFIC
$2.08M 0.86%
96,826
-12,178
-11% -$272K
FISI icon
63
Financial Institutions
FISI
$806M
$2.03M 0.84%
78,958
-19,765
-20% -$560K
OSBC icon
64
Old Second Bancorp
OSBC
$1.28B
$1.95M 0.8%
149,601
-7,952
-5% -$112K
WSFS icon
65
WSFS Financial
WSFS
$4.01B
$1.91M 0.79%
50,440
-45,676
-48% -$1.92M
LDL
66
DELISTED
Lydall, Inc.
LDL
$1.7M 0.7%
83,668
-3,988
-5% -$109K
T icon
67
AT&T
T
$174B
$1.6M 0.66%
74,144
+29,366
+66% +$684K
ORCL icon
68
Oracle
ORCL
$438B
$1.18M 0.49%
26,200
+4,240
+19% +$203K
NEO icon
69
NeoGenomics
NEO
$2.39B
$1.11M 0.46%
+88,000
New +$1.31M
STEL
70
DELISTED
Stellar Bancorp
STEL
$982K 0.41%
33,394
-17,967
-35% -$596K
VBTX
71
DELISTED
Veritex Holdings
VBTX
$954K 0.39%
44,625
-2,375
-5% -$58K
ERIC icon
72
Ericsson
ERIC
$33B
$949K 0.39%
+107,043
New +$930K
NOK icon
73
Nokia
NOK
$59.3B
$944K 0.39%
+162,276
New +$911K
BANC icon
74
Banc of California
BANC
$2.97B
$851K 0.35%
63,974
-3,530
-5% -$57.3K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$685K 0.28%
14,700
-14,300
-49% -$856K
1 2
3
4 5

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AlphaOne Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaOne Investment Services held 234 positions worth $242M, down 28% from $337M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $25.5M in Q4 2018, closing 25 positions and reducing 121 holdings. Its most notable exit was HP, an estimated $4.98M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in Qualcomm worth $6.94M.

  • AlphaOne Investment Services's largest Q4 2018 buy was Qualcomm: 121,960 shares worth $6.94M.
  • AlphaOne Investment Services added most to Presidio, Inc. Common Stock in Q4 2018, an estimated $3.32M increase.
  • AlphaOne Investment Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.22M.
  • AlphaOne Investment Services fully exited HP in Q4 2018, selling an estimated $4.98M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $242M portfolio in Q4 2018.
  • AlphaOne Investment Services opened 22 new positions and closed 25 in Q4 2018.
  • AlphaOne Investment Services's portfolio value fell 28% quarter-over-quarter to $242M.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.