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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
-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
MA icon
101
Mastercard
MA
$518B
$64K 0.03%
337
+147
+77% +$29.2K
ACIW icon
102
ACI Worldwide
ACIW
$5.47B
$60K 0.02%
2,180
-77
-3% -$2.08K
MSGN
103
DELISTED
MSG Networks Inc.
MSGN
$55K 0.02%
2,351
-413
-15% -$10.5K
MRVL icon
104
Marvell Technology
MRVL
$217B
$54K 0.02%
3,344
+2,583
+339% +$42.8K
ARGO
105
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$54K 0.02%
805
+62
+8% +$4.02K
ARRS
106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$54K 0.02%
1,775
-1,738
-49% -$48.3K
CARS icon
107
Cars.com
CARS
$630M
$51K 0.02%
2,383
+269
+13% +$6.73K
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49K 0.02%
1,233
+50
+4% +$2.32K
EEFT icon
109
Euronet Worldwide
EEFT
$2.56B
$48K 0.02%
472
-16
-3% -$1.77K
ICLR icon
110
Icon
ICLR
$13.1B
$48K 0.02%
371
-13
-3% -$1.8K
OI icon
111
O-I Glass
OI
$1.11B
$48K 0.02%
2,813
-98
-3% -$1.71K
CLGX
112
DELISTED
Corelogic, Inc.
CLGX
$48K 0.02%
1,426
+64
+5% +$2.6K
USG
113
DELISTED
Usg
USG
$48K 0.02%
1,132
-40
-3% -$1.71K
THRM icon
114
Gentherm
THRM
$1.24B
$47K 0.02%
1,174
-41
-3% -$1.74K
TCF
115
DELISTED
TCF Financial Corporation
TCF
$47K 0.02%
2,395
-84
-3% -$1.82K
FCFS icon
116
FirstCash
FCFS
$9.72B
$46K 0.02%
641
-22
-3% -$1.75K
MATV icon
117
Mativ Holdings
MATV
$672M
$44K 0.02%
1,743
+663
+61% +$20.4K
WGO icon
118
Winnebago Industries
WGO
$859M
$42K 0.02%
1,721
+489
+40% +$13K
COHR
119
DELISTED
Coherent Inc
COHR
$42K 0.02%
395
+140
+55% +$18K
VRTS icon
120
Virtus Investment Partners
VRTS
$1.12B
$41K 0.02%
521
-18
-3% -$1.75K
GCAP
121
DELISTED
Gain Capital Holdings, Inc.
GCAP
$41K 0.02%
6,601
-231
-3% -$1.68K
GTT
122
DELISTED
GTT Communications, Inc.
GTT
$41K 0.02%
1,730
-1,900
-52% -$63.9K
ISBC
123
DELISTED
Investors Bancorp, Inc.
ISBC
$40K 0.02%
3,855
+697
+22% +$8.04K
NAVG
124
DELISTED
Navigators Group Inc
NAVG
$40K 0.02%
571
-19
-3% -$1.32K
WOR icon
125
Worthington Enterprises
WOR
$2.83B
$39K 0.02%
1,822
-64
-3% -$1.59K
3 4
5
6 7

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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.