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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
NXPI icon
76
NXP Semiconductors
NXPI
$57B
– –
-12,500
Closed -$1.59M
SEDG icon
77
SolarEdge
SEDG
$2.06B
– –
-1,952
Closed -$186K
THRM icon
78
Gentherm
THRM
$1.24B
– –
-6,488
Closed -$288K
UFPI icon
79
UFP Industries
UFPI
$4.71B
– –
-4,913
Closed -$234K
WCC
80
WESCO International
WCC
$17.1B
– –
-6,035
Closed -$358K
WDC icon
81
Western Digital
WDC
$167B
– –
-68,664
Closed -$3.29M
WOLF icon
82
Wolfspeed
WOLF
$1.4B
– –
-27,300
Closed -$1.26M
LDL
83
DELISTED
Lydall, Inc.
LDL
– –
-13,402
Closed -$275K
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
– –
-19,336
Closed -$336K
MIK
85
DELISTED
Michaels Stores, Inc
MIK
– –
-28,165
Closed -$228K
DISH
86
DELISTED
DISH Network Corp.
DISH
– –
-35,500
Closed -$1.26M
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.