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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
+4.59%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$38.3M
(-23%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
222
New
22
Increased
54
Reduced
70
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.56M |
| 2 |
NVIDIA
NVDA
|
+$2.46M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.44M |
| 4 |
Oracle
ORCL
|
+$2.18M |
| 5 |
Netflix
NFLX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$7.53M |
| 2 |
Synaptics
SYNA
|
+$3.66M |
| 3 |
Cohu
COHU
|
+$1.81M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.77M |
| 5 |
Novanta
NOVT
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.63% |
| 2 | Technology | 25.16% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 13.28% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$5.07B
| $915K | 0.71% |
+122,620
| New | +$1.06M |
|
|
HNGR
52
DELISTED
Hanger Inc.
HNGR
| $887K | 0.69% |
46,344
-56,525
| -55% | -$1.09M |
|
|
NVEE
53
DELISTED
NV5 Global
NVEE
| $837K | 0.65% |
41,120
-99,184
| -71% | -$1.77M |
|
54
Ducommun
DCO
$2.78B
| $821K | 0.64% |
18,215
-27,015
| -60% | -$1.21M |
|
55
NWPX Infrastructure Inc
NWPX
$1.1B
| $817K | 0.64% |
31,684
-59,540
| -65% | -$1.48M |
|
56
Enterprise Financial Services Corp
EFSC
$2.3B
| $787K | 0.61% |
18,917
-21,149
| -53% | -$885K |
|
|
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $760K | 0.59% |
+32,982
| New | +$774K |
|
58
Marten Transport
MRTN
$1.18B
| $722K | 0.56% |
59,711
-53,353
| -47% | -$666K |
|
59
Hurco Companies Inc
HURC
$146M
| $680K | 0.53% |
19,112
-21,445
| -53% | -$810K |
|
60
Natural Gas Services Group
NGS
$457M
| $675K | 0.53% |
40,904
-40,610
| -50% | -$666K |
|
|
LDL
61
DELISTED
Lydall, Inc.
LDL
| $671K | 0.52% |
33,186
-13,256
| -29% | -$289K |
|
62
CRA International
CRAI
$1.08B
| $668K | 0.52% |
17,432
-20,987
| -55% | -$907K |
|
63
Movado Group
MOV
$770M
| $651K | 0.51% |
24,110
-2,095
| -8% | -$65.9K |
|
|
STEL
64
DELISTED
Stellar Bancorp
STEL
| $649K | 0.51% |
23,046
+7,526
| +48% | +$223K |
|
|
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
| $647K | 0.5% |
17,330
-26,236
| -60% | -$982K |
|
66
DXP Enterprises
DXPE
$2.99B
| $646K | 0.5% |
17,053
-36,280
| -68% | -$1.39M |
|
|
VBTX
67
DELISTED
Veritex Holdings
VBTX
| $641K | 0.5% |
24,692
+3,921
| +19% | +$102K |
|
|
TSG
68
DELISTED
The Stars Group Inc.
TSG
| $638K | 0.5% |
+37,400
| New | +$664K |
|
69
AXIS Capital
AXS
$7.23B
| $610K | 0.47% |
10,223
+8,389
| +457% | +$488K |
|
|
SP
70
DELISTED
SP Plus Corporation
SP
| $609K | 0.47% |
19,081
-12,125
| -39% | -$400K |
|
71
Financial Institutions
FISI
$806M
| $603K | 0.47% |
20,700
-16,030
| -44% | -$447K |
|
|
AL
72
DELISTED
Air Lease Corp
AL
| $569K | 0.44% |
13,746
+11,280
| +457% | +$430K |
|
73
WSFS Financial
WSFS
$4.01B
| $564K | 0.44% |
13,660
-9,801
| -42% | -$406K |
|
74
World Kinect Corp
WKC
$1.83B
| $535K | 0.42% |
14,892
+11,572
| +349% | +$363K |
|
75
NCR Voyix
VYX
$1.27B
| $533K | 0.41% |
27,955
+22,909
| +454% | +$426K |
|
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AlphaOne Investment Services's Q2 2019 Portfolio in Review
As of Q2 2019, AlphaOne Investment Services held 222 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AlphaOne Investment Services withdrew a net $43.3M in Q2 2019, closing 41 positions and reducing 70 holdings. Its most notable exit was Electronic Arts, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaOne Investment Services opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $2.18M.
- AlphaOne Investment Services's largest Q2 2019 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 177,800 shares worth $2.18M.
- AlphaOne Investment Services added most to Viacom Inc. Class B in Q2 2019, an estimated $520K increase.
- AlphaOne Investment Services's biggest Q2 2019 reduction was NV5 Global, cutting an estimated $1.77M.
- AlphaOne Investment Services fully exited Electronic Arts in Q2 2019, selling an estimated $7.53M.
- AlphaOne Investment Services's ten largest holdings make up 34% of its $129M portfolio in Q2 2019.
- AlphaOne Investment Services opened 22 new positions and closed 41 in Q2 2019.
- AlphaOne Investment Services's portfolio value fell 23% quarter-over-quarter to $129M.
Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.