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
+3.36%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.5M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
19.18%
Holding
239
New
18
Increased
96
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
2
HPQ icon
HP
HPQ
+$4.67M
3
HNGR
Hanger Inc.
HNGR
+$4.52M
4
EA
Electronic Arts
EA
+$3.9M
5
VOD icon
Vodafone
VOD
+$2.92M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.17M
2
QCOM icon
Qualcomm
QCOM
+$4.88M
3
CSCO icon
Cisco
CSCO
+$3.58M
4
GTT
GTT Communications, Inc.
GTT
+$3.52M
5
TBHC
The Brand House Collective
TBHC
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 23.91%
3 Technology 19.35%
4 Healthcare 11.45%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
101
AMC Global Media
AMCX
$509M
$89K 0.03%
1,338
+209
+19% +$13K
AHL
102
DELISTED
ASPEN Insurance Holding Limited
AHL
$85K 0.03%
2,032
+269
+15% +$10.7K
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$80K 0.02%
1,888
+295
+19% +$12.9K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.13T
$78K 0.02%
1,300
-60
-4% -$3.59K
WKC icon
105
World Kinect Corp
WKC
$1.83B
$78K 0.02%
2,821
+441
+19% +$11.3K
LRCX icon
106
Lam Research
LRCX
$399B
$76K 0.02%
+5,020
New +$85.7K
IMPV
107
DELISTED
Imperva, Inc.
IMPV
$73K 0.02%
1,570
-880
-36% -$42.6K
SSP icon
108
E.W. Scripps
SSP
$296M
$71K 0.02%
4,278
+1,061
+33% +$15.4K
MSGN
109
DELISTED
MSG Networks Inc.
MSGN
$71K 0.02%
2,764
+432
+19% +$10.4K
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
$67K 0.02%
1,362
+439
+48% +$22.4K
ACIW icon
111
ACI Worldwide
ACIW
$5.47B
$64K 0.02%
2,257
+153
+7% +$4.17K
VRTS icon
112
Virtus Investment Partners
VRTS
$1.12B
$61K 0.02%
539
+84
+18% +$10.7K
VYX icon
113
NCR Voyix
VYX
$1.27B
$61K 0.02%
3,518
+1,003
+40% +$17.9K
SYNH
114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$61K 0.02%
1,183
+185
+19% +$9.06K
ICLR icon
115
Icon
ICLR
$13.1B
$59K 0.02%
384
-125
-25% -$17.9K
TCF
116
DELISTED
TCF Financial Corporation
TCF
$59K 0.02%
2,479
+388
+19% +$9.84K
CARS icon
117
Cars.com
CARS
$630M
$58K 0.02%
2,114
+735
+53% +$20.5K
V icon
118
Visa
V
$709B
$57K 0.02%
380
+33
+10% +$4.69K
OI icon
119
O-I Glass
OI
$1.11B
$55K 0.02%
2,911
+456
+19% +$8.2K
THRM icon
120
Gentherm
THRM
$1.24B
$55K 0.02%
1,215
+191
+19% +$8.67K
FCFS icon
121
FirstCash
FCFS
$9.72B
$54K 0.02%
663
+103
+18% +$8.67K
JELD icon
122
JELD-WEN Holding
JELD
$189M
$53K 0.02%
2,151
+773
+56% +$20.6K
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
$53K 0.02%
485
– –
USG
124
DELISTED
Usg
USG
$51K 0.02%
1,172
– –
WOR icon
125
Worthington Enterprises
WOR
$2.83B
$50K 0.01%
1,886
+295
+19% +$8.29K
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, AlphaOne Investment Services held 239 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services's Q3 2018 filing shows 18 new, 96 increased, 47 reduced and 27 closed positions. Its largest new stake was HP: 193,190 shares worth $4.98M. The largest sale was Lumentum, an estimated $7.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • AlphaOne Investment Services's largest Q3 2018 buy was HP: 193,190 shares worth $4.98M.
  • AlphaOne Investment Services added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.89M increase.
  • AlphaOne Investment Services's biggest Q3 2018 reduction was Cisco, cutting an estimated $3.58M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2018, selling an estimated $7.17M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $337M portfolio in Q3 2018.
  • AlphaOne Investment Services opened 18 new positions and closed 27 in Q3 2018.
  • AlphaOne Investment Services's portfolio value fell 3% quarter-over-quarter to $337M.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.