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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
+15.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$410K
Cap. Flow
+$3.84M
Cap. Flow %
6.39%
Top 10 Hldgs %
59.89%
Holding
99
New
13
Increased
44
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$5.62M
2
WDC icon
Western Digital
WDC
+$2.86M
3
COHR icon
Coherent
COHR
+$2.78M
4
FFIV icon
F5
FFIV
+$2.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.45M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.69M
2
DIS icon
Walt Disney
DIS
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
TSM icon
TSMC
TSM
+$1.6M
5
ROKU icon
Roku
ROKU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 46.39%
2 Communication Services 26.88%
3 Financials 8.52%
4 Industrials 7.72%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
51
E.W. Scripps
SSP
$296M
$305K 0.51%
19,437
+3,625
+23% +$51.7K
THRM icon
52
Gentherm
THRM
$1.24B
$288K 0.48%
6,488
+57
+0.9% +$2.43K
NRIM icon
53
Northrim BanCorp
NRIM
$574M
$286K 0.48%
29,836
+5,432
+22% +$52K
COHR
54
DELISTED
Coherent Inc
COHR
$282K 0.47%
1,696
+320
+23% +$49.6K
LDL
55
DELISTED
Lydall, Inc.
LDL
$275K 0.46%
13,402
+4,175
+45% +$86.5K
GCAP
56
DELISTED
Gain Capital Holdings, Inc.
GCAP
$256K 0.43%
64,739
+17,379
+37% +$74.8K
UFPI icon
57
UFP Industries
UFPI
$4.71B
$234K 0.39%
4,913
-1,488
-23% -$70.1K
MIK
58
DELISTED
Michaels Stores, Inc
MIK
$228K 0.38%
28,165
+5,116
+22% +$43K
MATV icon
59
Mativ Holdings
MATV
$672M
$225K 0.37%
5,362
+2,673
+99% +$111K
FCFS icon
60
FirstCash
FCFS
$9.72B
$218K 0.36%
2,703
+510
+23% +$42.9K
AN icon
61
AutoNation
AN
$6.57B
$203K 0.34%
4,174
+771
+23% +$39K
AEIS icon
62
Advanced Energy
AEIS
$11.5B
$195K 0.32%
2,739
-1,124
-29% -$69.9K
SEDG icon
63
SolarEdge
SEDG
$2.06B
$186K 0.31%
1,952
-497
-20% -$42.5K
META icon
64
PUT
Meta Platforms (Facebook)
META
$1.45T
$182K 0.3%
229
-28,371
-99% -$5.5M
KRNY icon
65
Kearny Financial
KRNY
$650M
$181K 0.3%
13,057
+2,343
+22% +$32.4K
DIS icon
66
PUT
Walt Disney
DIS
$184B
$180K 0.3%
310
-45,990
-99% -$6.42M
NVDA icon
67
PUT
NVIDIA
NVDA
$5.52T
$131K 0.22%
+3,040
New +$15.8K
NFLX icon
68
PUT
Netflix
NFLX
$332B
$110K 0.18%
+450
New +$13.3K
AEP icon
69
American Electric Power
AEP
$66.8B
– –
-170
Closed -$16K
AMT icon
70
American Tower
AMT
$81.2B
– –
-115
Closed -$25K
AWK icon
71
American Water Works
AWK
$27.2B
– –
-111
Closed -$14K
BABA icon
72
Alibaba
BABA
$279B
– –
-7,274
Closed -$1.22M
CCI icon
73
Crown Castle
CCI
$31.9B
– –
-75
Closed -$10K
CNI icon
74
Canadian National Railway
CNI
$76.5B
– –
-107
Closed -$10K
CRUS icon
75
Cirrus Logic
CRUS
$5.56B
– –
-4,018
Closed -$216K
1 2
3
4

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AlphaOne Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaOne Investment Services held 99 positions worth $60M, down 0.68% from $60.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlphaOne Investment Services deployed $3.84M of net new capital in Q4 2019, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Lumentum: 85,800 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $2.23M trimmed.

  • AlphaOne Investment Services's largest Q4 2019 buy was Lumentum: 85,800 shares worth $6.8M.
  • AlphaOne Investment Services added most to NVIDIA in Q4 2019, an estimated $458K increase.
  • AlphaOne Investment Services's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $2.23M.
  • AlphaOne Investment Services fully exited Activision Blizzard in Q4 2019, selling an estimated $4.69M.
  • AlphaOne Investment Services's ten largest holdings make up 60% of its $60M portfolio in Q4 2019.
  • AlphaOne Investment Services opened 13 new positions and closed 31 in Q4 2019.
  • AlphaOne Investment Services's portfolio value fell 0.68% quarter-over-quarter to $60M.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.