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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
(-31%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-61.45%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$6.92M |
| 3 |
Lumentum
LITE
|
+$6.38M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.83M |
| 5 |
Synaptics
SYNA
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$4.47M |
| 3 |
Novanta
NOVT
|
+$3.27M |
| 4 |
SP
SP Plus Corporation
SP
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$2.56B
| $72K | 0.04% |
506
+34
| +7% | +$4.24K |
|
102
Mativ Holdings
MATV
$672M
| $72K | 0.04% |
1,869
+126
| +7% | +$4.3K |
|
103
Cars.com
CARS
$630M
| $64K | 0.04% |
2,822
+439
| +18% | +$10.6K |
|
104
Sabre
SABR
$864M
| $64K | 0.04% |
2,978
-424
| -12% | -$9.41K |
|
|
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
| $63K | 0.04% |
1,690
+264
| +19% | +$9.74K |
|
|
ARGO
106
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $61K | 0.04% |
863
+58
| +7% | +$3.94K |
|
|
COHR
107
DELISTED
Coherent Inc
COHR
| $60K | 0.04% |
423
+28
| +7% | +$3.54K |
|
108
FirstCash
FCFS
$9.72B
| $59K | 0.04% |
687
+46
| +7% | +$3.84K |
|
109
O-I Glass
OI
$1.11B
| $57K | 0.03% |
3,016
+203
| +7% | +$3.94K |
|
110
E.W. Scripps
SSP
$296M
| $57K | 0.03% |
2,732
-1,401
| -34% | -$27.8K |
|
111
Winnebago Industries
WGO
$859M
| $57K | 0.03% |
1,845
+124
| +7% | +$3.72K |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $56K | 0.03% |
1,775
| – | – |
|
|
MSGN
113
DELISTED
MSG Networks Inc.
MSGN
| $55K | 0.03% |
2,521
+170
| +7% | +$3.92K |
|
114
Skyworks Solutions
SWKS
$10.1B
| $54K | 0.03% |
+650
| New | +$50.2K |
|
115
Virtus Investment Partners
VRTS
$1.12B
| $54K | 0.03% |
558
+37
| +7% | +$3.5K |
|
116
AAR Corp
AIR
$5.47B
| $53K | 0.03% |
1,617
+685
| +73% | +$24.8K |
|
|
TCF
117
DELISTED
TCF Financial Corporation
TCF
| $53K | 0.03% |
2,568
+173
| +7% | +$3.77K |
|
|
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
| $49K | 0.03% |
4,133
+278
| +7% | +$3.35K |
|
|
USG
119
DELISTED
Usg
USG
| $49K | 0.03% |
1,132
| – | – |
|
120
Bank OZK
OZK
$5.39B
| $46K | 0.03% |
1,600
+107
| +7% | +$3.24K |
|
121
Gentherm
THRM
$1.24B
| $46K | 0.03% |
1,258
+84
| +7% | +$3.42K |
|
|
PGTI
122
DELISTED
PGT, Inc.
PGTI
| $46K | 0.03% |
+3,344
| New | +$52.9K |
|
|
SINA
123
DELISTED
Sina Corp
SINA
| $46K | 0.03% |
780
+85
| +12% | +$5.09K |
|
124
Bridgewater Bancshares
BWB
$594M
| $45K | 0.03% |
4,343
+1,300
| +43% | +$14.2K |
|
125
MKS Inc
MKSI
$18.3B
| $45K | 0.03% |
+480
| New | +$38.7K |
|
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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.