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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
+15.57%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$75.2M
Cap. Flow
-$102M
Cap. Flow %
-61.45%
Top 10 Hldgs %
31.27%
Holding
230
New
21
Increased
54
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.02M
2
DIS icon
Walt Disney
DIS
+$6.92M
3
LITE icon
Lumentum
LITE
+$6.38M
4
PARA
Paramount Global Class B
PARA
+$3.83M
5
SYNA icon
Synaptics
SYNA
+$3.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.94M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$4.47M
3
NOVT icon
Novanta
NOVT
+$3.27M
4
SP
SP Plus Corporation
SP
+$3.21M
5
LNTH icon
Lantheus
LNTH
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Communication Services 20.95%
3 Industrials 18.08%
4 Financials 16.54%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
51
DELISTED
Sterling Bancorp
STL
$1.51M 0.9%
80,814
-105,732
-57% -$2.02M
KNX icon
52
Knight Transportation
KNX
$11.2B
$1.5M 0.9%
45,960
-65,452
-59% -$2.08M
KAI icon
53
Kadant
KAI
$3.61B
$1.44M 0.87%
16,402
-20,844
-56% -$1.79M
AMD icon
54
Advanced Micro Devices
AMD
$778B
$1.43M 0.86%
+56,180
New +$1.28M
NGS icon
55
Natural Gas Services Group
NGS
$457M
$1.41M 0.85%
81,514
-92,340
-53% -$1.65M
PHX
56
DELISTED
PHX Minerals
PHX
$1.41M 0.84%
89,735
-102,105
-53% -$1.63M
GPX
57
DELISTED
GP Strategies Corp.
GPX
$1.39M 0.83%
114,167
-131,135
-53% -$1.91M
WBD icon
58
Warner Bros
WBD
$72.4B
$1.39M 0.83%
+51,250
New +$1.43M
MRTN icon
59
Marten Transport
MRTN
$1.18B
$1.34M 0.81%
113,064
-156,161
-58% -$1.91M
SUPN icon
60
Supernus Pharmaceuticals
SUPN
$2.57B
$1.33M 0.8%
38,113
-43,728
-53% -$1.63M
IIIN icon
61
Insteel Industries
IIIN
$593M
$1.27M 0.76%
60,781
-69,698
-53% -$1.53M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$1.26M 0.76%
+45,000
New +$1.29M
NCOM
63
DELISTED
National Commerce Corporation
NCOM
$1.17M 0.7%
29,789
-34,551
-54% -$1.41M
LDL
64
DELISTED
Lydall, Inc.
LDL
$1.09M 0.65%
46,442
-37,226
-44% -$941K
SP
65
DELISTED
SP Plus Corporation
SP
$1.06M 0.64%
31,206
-94,846
-75% -$3.21M
RES icon
66
RPC Inc
RES
$1.42B
$1.06M 0.64%
92,996
-181,376
-66% -$1.94M
FISI icon
67
Financial Institutions
FISI
$806M
$998K 0.6%
36,730
-42,228
-53% -$1.19M
FFIC
68
DELISTED
Flushing Financial
FFIC
$988K 0.59%
45,054
-51,772
-53% -$1.17M
HSKA
69
DELISTED
Heska Corp
HSKA
$981K 0.59%
11,529
-12,771
-53% -$1.15M
MOV icon
70
Movado Group
MOV
$770M
$953K 0.57%
26,205
-57,251
-69% -$1.92M
BAC icon
71
Bank of America
BAC
$428B
$916K 0.55%
+33,200
New +$938K
WFC icon
72
Wells Fargo
WFC
$257B
$913K 0.55%
+18,900
New +$930K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$912K 0.55%
+27,600
New +$887K
JPM icon
74
JPMorgan Chase
JPM
$942B
$911K 0.55%
9,000
-12,400
-58% -$1.28M
RF icon
75
Regions Financial
RF
$25.9B
$910K 0.55%
+64,300
New +$985K
1 2
3
4 5

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AlphaOne Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaOne Investment Services held 230 positions worth $167M, down 31% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaOne Investment Services withdrew a net $102M in Q1 2019, closing 30 positions and reducing 69 holdings. Its most notable exit was Qualcomm, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Electronic Arts worth $7.53M.

  • AlphaOne Investment Services's largest Q1 2019 buy was Electronic Arts: 74,110 shares worth $7.53M.
  • AlphaOne Investment Services added most to Lumentum in Q1 2019, an estimated $6.38M increase.
  • AlphaOne Investment Services's biggest Q1 2019 reduction was Novanta, cutting an estimated $3.27M.
  • AlphaOne Investment Services fully exited Qualcomm in Q1 2019, selling an estimated $6.94M.
  • AlphaOne Investment Services's ten largest holdings make up 31% of its $167M portfolio in Q1 2019.
  • AlphaOne Investment Services opened 21 new positions and closed 30 in Q1 2019.
  • AlphaOne Investment Services's portfolio value fell 31% quarter-over-quarter to $167M.

Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.