We are live on ! Find out more
AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
-19.81%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$95.2M
Cap. Flow
-$25.5M
Cap. Flow %
-10.54%
Top 10 Hldgs %
21.31%
Holding
234
New
22
Increased
41
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.41M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.38M
3
UPLD icon
Upland Software
UPLD
+$3.64M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.04M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.98M
2
IVC
Invacare Corporation
IVC
+$4.38M
3
NBIS
Nebius Group N.V.
NBIS
+$3.81M
4
EA
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.94%
2 Financials 21.11%
3 Technology 20.16%
4 Healthcare 12.18%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
76
Weis Markets
WMK
$1.74B
$583K 0.24%
+12,200
New +$552K
JOYY
77
JOYY Inc
JOYY
$3.66B
$444K 0.18%
+7,420
New +$483K
INTC icon
78
Intel
INTC
$487B
$431K 0.18%
9,186
-45,454
-83% -$2.13M
PDFS icon
79
PDF Solutions
PDFS
$1.95B
$365K 0.15%
43,342
-144,493
-77% -$1.23M
CMCSA icon
80
Comcast
CMCSA
$93.7B
$272K 0.11%
7,980
-30,320
-79% -$1.11M
VZ icon
81
Verizon
VZ
$205B
$216K 0.09%
3,840
-4,820
-56% -$273K
PARA
82
DELISTED
Paramount Global Class B
PARA
$195K 0.08%
4,460
– –
FSCT
83
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$136K 0.06%
5,240
-1,470
-22% -$40.7K
LRCX icon
84
Lam Research
LRCX
$399B
$134K 0.06%
9,820
+4,800
+96% +$68.8K
MIME
85
DELISTED
Mimecast Limited
MIME
$111K 0.05%
3,300
-4,150
-56% -$145K
BABA icon
86
Alibaba
BABA
$279B
$110K 0.05%
800
-1,250
-61% -$185K
RPD icon
87
Rapid7
RPD
$910M
$104K 0.04%
3,330
-4,990
-60% -$163K
AXS icon
88
AXIS Capital
AXS
$7.23B
$88K 0.04%
1,711
-59
-3% -$3.23K
GEO icon
89
The GEO Group
GEO
$4.29B
$79K 0.03%
3,992
-139
-3% -$3.15K
DFIN icon
90
Donnelley Financial Solutions
DFIN
$1.18B
$78K 0.03%
5,572
-8
-0.1% -$128
AEIS icon
91
Advanced Energy
AEIS
$11.5B
$75K 0.03%
1,735
-205
-11% -$9.13K
SABR icon
92
Sabre
SABR
$864M
$74K 0.03%
3,402
-118
-3% -$2.86K
AMCX icon
93
AMC Global Media
AMCX
$509M
$71K 0.03%
1,292
-46
-3% -$2.69K
AL
94
DELISTED
Air Lease Corp
AL
$69K 0.03%
2,300
+349
+18% +$13.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.13T
$68K 0.03%
1,320
+20
+2% +$1.07K
VYX icon
96
NCR Voyix
VYX
$1.27B
$67K 0.03%
4,707
+1,189
+34% +$18.7K
WKC icon
97
World Kinect Corp
WKC
$1.83B
$66K 0.03%
3,097
+276
+10% +$7.27K
SPLK
98
DELISTED
Splunk Inc
SPLK
$66K 0.03%
+630
New +$63.7K
AMAT icon
99
Applied Materials
AMAT
$383B
$65K 0.03%
2,000
-61,240
-97% -$2.1M
SSP icon
100
E.W. Scripps
SSP
$296M
$65K 0.03%
4,133
-145
-3% -$2.42K
2 3
4
5 6

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaOne Investment Services held 234 positions worth $242M, down 28% from $337M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $25.5M in Q4 2018, closing 25 positions and reducing 121 holdings. Its most notable exit was HP, an estimated $4.98M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in Qualcomm worth $6.94M.

  • AlphaOne Investment Services's largest Q4 2018 buy was Qualcomm: 121,960 shares worth $6.94M.
  • AlphaOne Investment Services added most to Presidio, Inc. Common Stock in Q4 2018, an estimated $3.32M increase.
  • AlphaOne Investment Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.22M.
  • AlphaOne Investment Services fully exited HP in Q4 2018, selling an estimated $4.98M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $242M portfolio in Q4 2018.
  • AlphaOne Investment Services opened 22 new positions and closed 25 in Q4 2018.
  • AlphaOne Investment Services's portfolio value fell 28% quarter-over-quarter to $242M.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.