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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
+5.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$16.2M
(-4.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.38M |
| 2 |
Qualcomm
QCOM
|
+$4.74M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.48M |
| 4 |
AT&T
T
|
+$2.96M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.54M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$5.01M |
| 3 |
Lam Research
LRCX
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.44M |
| 5 |
Micron Technology
MU
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.8% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 18.12% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
76
DELISTED
Comerica
CMA
| $1.46M | 0.42% |
+16,000
| New | +$1.53M |
|
77
Zions Bancorporation
ZION
$9.91B
| $1.45M | 0.42% |
+27,500
| New | +$1.52M |
|
78
i3 Verticals
IIIV
$295M
| $1.36M | 0.39% |
+89,600
| New | +$1.43M |
|
79
Banc of California
BANC
$2.97B
| $1.31M | 0.38% |
66,879
-1,348
| -2% | -$25.8K |
|
|
ZAYO
80
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.13M | 0.33% |
+30,989
| New | +$1.1M |
|
81
NXP Semiconductors
NXPI
$57B
| $994K | 0.29% |
+9,100
| New | +$1M |
|
82
Alphabet (Google) Class A
GOOGL
$4.17T
| $697K | 0.2% |
12,340
-2,600
| -17% | -$141K |
|
83
Microchip Technology
MCHP
$41B
| $558K | 0.16% |
12,260
+1,670
| +16% | +$77.4K |
|
84
Verizon
VZ
$205B
| $508K | 0.15% |
10,090
-13,344
| -57% | -$646K |
|
|
85
IBM
IBM
$225B
| $495K | 0.14% |
3,703
-54,045
| -94% | -$7.54M |
|
86
Oracle
ORCL
$438B
| $411K | 0.12% |
9,317
-31,788
| -77% | -$1.46M |
|
87
Comcast
CMCSA
$93.7B
| $324K | 0.09% |
9,880
+40
| +0.4% | +$1.3K |
|
88
Silicon Motion
SIMO
$8.65B
| $301K | 0.09% |
5,700
+3,990
| +233% | +$196K |
|
|
HDP
89
DELISTED
Hortonworks, Inc.
HDP
| $266K | 0.08% |
14,610
+2,160
| +17% | +$38.8K |
|
90
Skyworks Solutions
SWKS
$10.1B
| $250K | 0.07% |
2,590
-1,361
| -34% | -$132K |
|
|
LOGM
91
DELISTED
LogMein, Inc.
LOGM
| $241K | 0.07% |
2,330
-1,010
| -30% | -$113K |
|
92
Rapid7
RPD
$910M
| $213K | 0.06% |
7,550
-2,330
| -24% | -$69.3K |
|
93
Trip.com Group
TCOM
$28.1B
| $197K | 0.06% |
+4,129
| New | +$187K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $175K | 0.05% |
3,110
+600
| +24% | +$31.3K |
|
|
FSCT
95
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $165K | 0.05% |
4,820
+2,060
| +75% | +$66.9K |
|
|
IMPV
96
DELISTED
Imperva, Inc.
IMPV
| $118K | 0.03% |
+2,450
| New | +$117K |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $98K | 0.03% |
+3,080
| New | +$97.9K |
|
98
The GEO Group
GEO
$4.29B
| $96K | 0.03% |
3,484
-8,010
| -70% | -$191K |
|
99
EverQuote
EVER
$875M
| $86K | 0.02% |
+4,720
| New | +$85.3K |
|
100
AXIS Capital
AXS
$7.23B
| $83K | 0.02% |
1,493
-3,145
| -68% | -$180K |
|
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AlphaOne Investment Services's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaOne Investment Services held 482 positions worth $348M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AlphaOne Investment Services withdrew a net $38.6M in Q2 2018, closing 261 positions and reducing 134 holdings. Its most notable exit was Vistance Networks Inc, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, AlphaOne Investment Services opened a new position in Lumentum worth $7.17M.
- AlphaOne Investment Services's largest Q2 2018 buy was Lumentum: 123,873 shares worth $7.17M.
- AlphaOne Investment Services added most to Qualcomm in Q2 2018, an estimated $4.74M increase.
- AlphaOne Investment Services's biggest Q2 2018 reduction was IBM, cutting an estimated $7.54M.
- AlphaOne Investment Services fully exited Vistance Networks Inc in Q2 2018, selling an estimated $5.01M.
- AlphaOne Investment Services's ten largest holdings make up 21% of its $348M portfolio in Q2 2018.
- AlphaOne Investment Services opened 26 new positions and closed 261 in Q2 2018.
- AlphaOne Investment Services's portfolio value fell 4.5% quarter-over-quarter to $348M.
Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.