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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
+0.38%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$68M
Cap. Flow
-$72M
Cap. Flow %
-119.12%
Top 10 Hldgs %
64.65%
Holding
194
New
13
Increased
36
Reduced
19
Closed
108

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.42M
2
ROKU icon
Roku
ROKU
+$1.52M
3
TSM icon
TSMC
TSM
+$1.47M
4
TCOM icon
Trip.com Group
TCOM
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.1M
2
PARA
Paramount Global Class B
PARA
+$2.5M
3
ORCL icon
Oracle
ORCL
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 30.85%
2 Technology 24.26%
3 Miscellaneous 18.41%
4 Financials 9.81%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
51
Cars.com
CARS
$630M
$233K 0.39%
26,030
+5,491
+27% +$74.1K
LDL
52
DELISTED
Lydall, Inc.
LDL
$230K 0.38%
9,227
-23,959
-72% -$512K
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$228K 0.38%
7,534
+1,542
+26% +$45.6K
MIK
54
DELISTED
Michaels Stores, Inc
MIK
$226K 0.37%
23,049
+609
+3% +$4.55K
AEIS icon
55
Advanced Energy
AEIS
$11.5B
$222K 0.37%
3,863
-159
-4% -$8.59K
GDOT icon
56
Green Dot
GDOT
$762M
$220K 0.36%
+8,715
New +$323K
CRUS icon
57
Cirrus Logic
CRUS
$5.56B
$216K 0.36%
4,018
-1,689
-30% -$86.3K
JELD icon
58
JELD-WEN Holding
JELD
$189M
$214K 0.35%
11,086
+291
+3% +$5.63K
COHR
59
DELISTED
Coherent Inc
COHR
$212K 0.35%
1,376
-378
-22% -$54.6K
SSP icon
60
E.W. Scripps
SSP
$296M
$210K 0.35%
15,812
+408
+3% +$5.62K
WCC
61
WESCO International
WCC
$17.1B
$207K 0.34%
4,320
+1,013
+31% +$47.7K
SEDG icon
62
SolarEdge
SEDG
$2.06B
$205K 0.34%
2,449
-1,558
-39% -$116K
FCFS icon
63
FirstCash
FCFS
$9.72B
$201K 0.33%
2,193
-414
-16% -$41.1K
ICLR icon
64
Icon
ICLR
$13.1B
$176K 0.29%
1,194
-228
-16% -$35K
AN icon
65
AutoNation
AN
$6.57B
$172K 0.28%
3,403
-697
-17% -$32.8K
MMSI icon
66
Merit Medical Systems
MMSI
$5.35B
$172K 0.28%
+5,638
New +$228K
KRNY icon
67
Kearny Financial
KRNY
$650M
$140K 0.23%
10,714
+279
+3% +$3.67K
MATV icon
68
Mativ Holdings
MATV
$672M
$101K 0.17%
2,689
+315
+13% +$10.9K
NEE icon
69
NextEra Energy
NEE
$174B
$26K 0.04%
452
– –
AMT icon
70
American Tower
AMT
$81.2B
$25K 0.04%
115
– –
MRVL icon
71
Marvell Technology
MRVL
$217B
$17K 0.03%
684
– –
AEP icon
72
American Electric Power
AEP
$66.8B
$16K 0.03%
170
– –
AWK icon
73
American Water Works
AWK
$27.2B
$14K 0.02%
111
– –
WEC icon
74
WEC Energy
WEC
$34.6B
$13K 0.02%
132
– –
XEL icon
75
Xcel Energy
XEL
$48.2B
$13K 0.02%
200
– –
1 2
3
4 5

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TC
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EGPO
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NBG
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VPMV
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APG
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FC
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AlphaOne Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaOne Investment Services held 194 positions worth $60.5M, down 53% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AlphaOne Investment Services withdrew a net $72M in Q3 2019, closing 108 positions and reducing 19 holdings. Its most notable exit was Lumentum, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, AlphaOne Investment Services opened a new position in Activision Blizzard worth $4.69M.

  • AlphaOne Investment Services's largest Q3 2019 buy was Activision Blizzard: 88,600 shares worth $4.69M.
  • AlphaOne Investment Services added most to Trip.com Group in Q3 2019, an estimated $1.29M increase.
  • AlphaOne Investment Services's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.3M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2019, selling an estimated $6.1M.
  • AlphaOne Investment Services's ten largest holdings make up 65% of its $60.5M portfolio in Q3 2019.
  • AlphaOne Investment Services opened 13 new positions and closed 108 in Q3 2019.
  • AlphaOne Investment Services's portfolio value fell 53% quarter-over-quarter to $60.5M.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.