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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
+15.57%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$75.2M
Cap. Flow
-$102M
Cap. Flow %
-61.45%
Top 10 Hldgs %
31.27%
Holding
230
New
21
Increased
54
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.02M
2
DIS icon
Walt Disney
DIS
+$6.92M
3
LITE icon
Lumentum
LITE
+$6.38M
4
PARA
Paramount Global Class B
PARA
+$3.83M
5
SYNA icon
Synaptics
SYNA
+$3.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.94M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$4.47M
3
NOVT icon
Novanta
NOVT
+$3.27M
4
SP
SP Plus Corporation
SP
+$3.21M
5
LNTH icon
Lantheus
LNTH
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Communication Services 20.95%
3 Industrials 18.08%
4 Financials 16.54%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$909K 0.55%
+12,400
New +$994K
WSFS icon
77
WSFS Financial
WSFS
$4.01B
$906K 0.54%
23,461
-26,979
-53% -$1.12M
OSBC icon
78
Old Second Bancorp
OSBC
$1.28B
$877K 0.53%
69,658
-79,943
-53% -$1.11M
WMK icon
79
Weis Markets
WMK
$1.74B
$531K 0.32%
13,001
+801
+7% +$37.7K
STEL
80
DELISTED
Stellar Bancorp
STEL
$504K 0.3%
15,520
-17,874
-54% -$577K
VBTX
81
DELISTED
Veritex Holdings
VBTX
$503K 0.3%
20,771
-23,854
-53% -$604K
CMCSA icon
82
Comcast
CMCSA
$93.7B
$319K 0.19%
7,980
– –
MIME
83
DELISTED
Mimecast Limited
MIME
$243K 0.15%
5,130
+1,830
+55% +$76.9K
PDFS icon
84
PDF Solutions
PDFS
$1.95B
$239K 0.14%
19,327
-24,015
-55% -$265K
VZ icon
85
Verizon
VZ
$205B
$227K 0.14%
3,840
– –
MCHP icon
86
Microchip Technology
MCHP
$41B
$225K 0.13%
5,420
+5,080
+1,494% +$211K
BIDU icon
87
Baidu
BIDU
$32.9B
$214K 0.13%
+1,300
New +$218K
PRO
88
DELISTED
PROS Holdings
PRO
$169K 0.1%
+4,010
New +$152K
GTT
89
DELISTED
GTT Communications, Inc.
GTT
$101K 0.06%
2,900
+1,170
+68% +$34.4K
AXS icon
90
AXIS Capital
AXS
$7.23B
$100K 0.06%
1,834
+123
+7% +$6.82K
WKC icon
91
World Kinect Corp
WKC
$1.83B
$96K 0.06%
3,320
+223
+7% +$5.85K
DFIN icon
92
Donnelley Financial Solutions
DFIN
$1.18B
$93K 0.06%
6,262
+690
+12% +$10.4K
AEIS icon
93
Advanced Energy
AEIS
$11.5B
$89K 0.05%
1,788
+53
+3% +$2.58K
AL
94
DELISTED
Air Lease Corp
AL
$85K 0.05%
2,466
+166
+7% +$5.99K
VYX icon
95
NCR Voyix
VYX
$1.27B
$84K 0.05%
5,046
+339
+7% +$5.61K
GEO icon
96
The GEO Group
GEO
$4.29B
$82K 0.05%
4,279
+287
+7% +$6.16K
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$82K 0.05%
1,590
+357
+29% +$17.3K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.13T
$79K 0.05%
1,340
+20
+2% +$1.12K
ACIW icon
99
ACI Worldwide
ACIW
$5.47B
$77K 0.05%
2,337
+157
+7% +$4.78K
AMCX icon
100
AMC Global Media
AMCX
$509M
$72K 0.04%
1,272
-20
-2% -$1.23K
2 3
4
5 6

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AlphaOne Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaOne Investment Services held 230 positions worth $167M, down 31% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaOne Investment Services withdrew a net $102M in Q1 2019, closing 30 positions and reducing 69 holdings. Its most notable exit was Qualcomm, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Electronic Arts worth $7.53M.

  • AlphaOne Investment Services's largest Q1 2019 buy was Electronic Arts: 74,110 shares worth $7.53M.
  • AlphaOne Investment Services added most to Lumentum in Q1 2019, an estimated $6.38M increase.
  • AlphaOne Investment Services's biggest Q1 2019 reduction was Novanta, cutting an estimated $3.27M.
  • AlphaOne Investment Services fully exited Qualcomm in Q1 2019, selling an estimated $6.94M.
  • AlphaOne Investment Services's ten largest holdings make up 31% of its $167M portfolio in Q1 2019.
  • AlphaOne Investment Services opened 21 new positions and closed 30 in Q1 2019.
  • AlphaOne Investment Services's portfolio value fell 31% quarter-over-quarter to $167M.

Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.