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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
+4.59%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$38.3M
(-23%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
222
New
22
Increased
54
Reduced
70
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.56M |
| 2 |
NVIDIA
NVDA
|
+$2.46M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.44M |
| 4 |
Oracle
ORCL
|
+$2.18M |
| 5 |
Netflix
NFLX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$7.53M |
| 2 |
Synaptics
SYNA
|
+$3.66M |
| 3 |
Cohu
COHU
|
+$1.81M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.77M |
| 5 |
Novanta
NOVT
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.63% |
| 2 | Technology | 25.16% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 13.28% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFIC
76
DELISTED
Flushing Financial
FFIC
| $529K | 0.41% |
23,833
-21,221
| -47% | -$468K |
|
|
SYNH
77
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $523K | 0.41% |
10,248
+8,658
| +545% | +$403K |
|
78
The GEO Group
GEO
$4.29B
| $502K | 0.39% |
23,879
+19,600
| +458% | +$414K |
|
|
PHX
79
DELISTED
PHX Minerals
PHX
| $500K | 0.39% |
38,355
-51,380
| -57% | -$735K |
|
80
RPC Inc
RES
$1.42B
| $485K | 0.38% |
67,329
-25,667
| -28% | -$244K |
|
81
ACI Worldwide
ACIW
$5.47B
| $444K | 0.35% |
12,945
+10,608
| +454% | +$351K |
|
|
GPX
82
DELISTED
GP Strategies Corp.
GPX
| $431K | 0.34% |
28,592
-85,575
| -75% | -$1.18M |
|
83
Comcast
CMCSA
$93.7B
| $410K | 0.32% |
9,690
+1,710
| +21% | +$72.1K |
|
84
Sabre
SABR
$864M
| $410K | 0.32% |
18,461
+15,483
| +520% | +$332K |
|
85
Cars.com
CARS
$630M
| $405K | 0.32% |
20,539
+17,717
| +628% | +$379K |
|
86
AAR Corp
AIR
$5.47B
| $403K | 0.31% |
10,948
+9,331
| +577% | +$309K |
|
87
Winnebago Industries
WGO
$859M
| $399K | 0.31% |
10,316
+8,471
| +459% | +$298K |
|
88
Weis Markets
WMK
$1.74B
| $386K | 0.3% |
10,589
-2,412
| -19% | -$94.8K |
|
|
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
| $386K | 0.3% |
9,235
+7,545
| +446% | +$308K |
|
90
AMC Global Media
AMCX
$509M
| $385K | 0.3% |
7,062
+5,790
| +455% | +$326K |
|
|
ARGO
91
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $356K | 0.28% |
4,801
+3,938
| +456% | +$289K |
|
92
Euronet Worldwide
EEFT
$2.56B
| $348K | 0.27% |
2,070
+1,564
| +309% | +$239K |
|
|
PGTI
93
DELISTED
PGT, Inc.
PGTI
| $347K | 0.27% |
20,736
+17,392
| +520% | +$265K |
|
94
Virtus Investment Partners
VRTS
$1.12B
| $333K | 0.26% |
3,108
+2,550
| +457% | +$285K |
|
95
Old Second Bancorp
OSBC
$1.28B
| $330K | 0.26% |
25,857
-43,801
| -63% | -$563K |
|
|
MSGN
96
DELISTED
MSG Networks Inc.
MSGN
| $320K | 0.25% |
15,426
+12,905
| +512% | +$283K |
|
97
Bridgewater Bancshares
BWB
$594M
| $314K | 0.24% |
27,194
+22,851
| +526% | +$249K |
|
|
TCF
98
DELISTED
TCF Financial Corporation
TCF
| $299K | 0.23% |
14,377
+11,809
| +460% | +$247K |
|
99
PUT
Walt Disney
DIS
$184B
| $296K | 0.23% |
+38,800
| New | +$5.15M |
|
100
O-I Glass
OI
$1.11B
| $284K | 0.22% |
16,442
+13,426
| +445% | +$239K |
|
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AlphaOne Investment Services's Q2 2019 Portfolio in Review
As of Q2 2019, AlphaOne Investment Services held 222 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AlphaOne Investment Services withdrew a net $43.3M in Q2 2019, closing 41 positions and reducing 70 holdings. Its most notable exit was Electronic Arts, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaOne Investment Services opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $2.18M.
- AlphaOne Investment Services's largest Q2 2019 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 177,800 shares worth $2.18M.
- AlphaOne Investment Services added most to Viacom Inc. Class B in Q2 2019, an estimated $520K increase.
- AlphaOne Investment Services's biggest Q2 2019 reduction was NV5 Global, cutting an estimated $1.77M.
- AlphaOne Investment Services fully exited Electronic Arts in Q2 2019, selling an estimated $7.53M.
- AlphaOne Investment Services's ten largest holdings make up 34% of its $129M portfolio in Q2 2019.
- AlphaOne Investment Services opened 22 new positions and closed 41 in Q2 2019.
- AlphaOne Investment Services's portfolio value fell 23% quarter-over-quarter to $129M.
Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.