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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
-13.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$764K
Cap. Flow
+$13M
Cap. Flow %
21.87%
Top 10 Hldgs %
56%
Holding
87
New
19
Increased
42
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.4M
2
NTES icon
NetEase
NTES
+$2.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.13M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.29M
2
COHR icon
Coherent
COHR
+$2.94M
3
FFIV icon
F5
FFIV
+$2.15M
4
LITE icon
Lumentum
LITE
+$1.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 32.05%
3 Financials 7.53%
4 Consumer Discretionary 6.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
51
DELISTED
Core Mark Holding Co., Inc.
CORE
$251K 0.42%
+8,795
New +$218K
NRIM icon
52
Northrim BanCorp
NRIM
$574M
$246K 0.42%
36,512
+6,676
+22% +$57.5K
MATV icon
53
Mativ Holdings
MATV
$672M
$240K 0.4%
8,636
+3,274
+61% +$110K
FCFS icon
54
FirstCash
FCFS
$9.72B
$237K 0.4%
3,307
+604
+22% +$48.9K
NVDA icon
55
PUT
NVIDIA
NVDA
$5.52T
$236K 0.4%
5,480
+2,440
+80% +$15.4K
TRIP icon
56
TripAdvisor
TRIP
$1.15B
$229K 0.39%
+13,180
New +$334K
CATM
57
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$229K 0.39%
10,924
+3,126
+40% +$118K
SFM icon
58
Sprouts Farmers Market
SFM
$7.56B
$228K 0.38%
+12,290
New +$206K
COHR
59
DELISTED
Coherent Inc
COHR
$220K 0.37%
2,071
+375
+22% +$52.4K
NP
60
DELISTED
Neenah, Inc. Common Stock
NP
$215K 0.36%
+4,980
New +$295K
DKNG icon
61
DraftKings
DKNG
$12B
$189K 0.32%
+15,299
New +$219K
NVST icon
62
Envista
NVST
$4.41B
$185K 0.31%
+12,400
New +$318K
SABR icon
63
Sabre
SABR
$864M
$168K 0.28%
28,375
+5,187
+22% +$86.7K
JELD icon
64
JELD-WEN Holding
JELD
$189M
$141K 0.24%
14,495
+925
+7% +$18.4K
AAPL icon
65
Apple
AAPL
$4.59T
– –
-6,000
Closed -$440K
AEIS icon
66
Advanced Energy
AEIS
$11.5B
– –
-2,739
Closed -$195K
AMD icon
67
Advanced Micro Devices
AMD
$778B
– –
-26,500
Closed -$1.22M
AN icon
68
AutoNation
AN
$6.57B
– –
-4,174
Closed -$203K
COHR icon
69
Coherent
COHR
$57.8B
– –
-87,200
Closed -$2.94M
FFIV icon
70
F5
FFIV
$23.2B
– –
-15,400
Closed -$2.15M
JNPR
71
DELISTED
Juniper Networks
JNPR
– –
-52,600
Closed -$1.3M
KRNY icon
72
Kearny Financial
KRNY
$650M
– –
-13,057
Closed -$181K
MMSI icon
73
Merit Medical Systems
MMSI
$5.35B
– –
-11,315
Closed -$353K
MYGN icon
74
Myriad Genetics
MYGN
$304M
– –
-11,954
Closed -$326K
NFLX icon
75
PUT
Netflix
NFLX
$332B
– –
-450
Closed -$110K
1 2
3
4

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AlphaOne Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaOne Investment Services held 87 positions worth $59.3M, down 1.3% from $60M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AlphaOne Investment Services deployed $13M of net new capital in Q1 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Paramount Global Class B: 153,606 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lumentum, an estimated $1.7M trimmed.

  • AlphaOne Investment Services's largest Q1 2020 buy was Paramount Global Class B: 153,606 shares worth $2.15M.
  • AlphaOne Investment Services added most to NVIDIA in Q1 2020, an estimated $1.99M increase.
  • AlphaOne Investment Services's biggest Q1 2020 reduction was Lumentum, cutting an estimated $1.7M.
  • AlphaOne Investment Services fully exited Western Digital in Q1 2020, selling an estimated $3.29M.
  • AlphaOne Investment Services's ten largest holdings make up 56% of its $59.3M portfolio in Q1 2020.
  • AlphaOne Investment Services opened 19 new positions and closed 22 in Q1 2020.
  • AlphaOne Investment Services's portfolio value fell 1.3% quarter-over-quarter to $59.3M.

Based on AlphaOne Investment Services's 13F filing for Q1 2020, filed 14 May 2020.