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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 | |
|---|---|---|---|---|---|---|
101
Home BancShares
HOMB
$5.94B
| $283K | 0.22% |
14,692
+12,348
| +527% | +$230K |
|
102
Aecom
ACM
$8.52B
| $281K | 0.22% |
7,420
+6,077
| +452% | +$202K |
|
103
Myriad Genetics
MYGN
$304M
| $272K | 0.21% |
9,791
+9,012
| +1,157% | +$255K |
|
104
Bank OZK
OZK
$5.39B
| $268K | 0.21% |
8,900
+7,300
| +456% | +$226K |
|
105
Worthington Enterprises
WOR
$2.83B
| $264K | 0.21% |
10,603
+8,650
| +443% | +$203K |
|
106
Gentherm
THRM
$1.24B
| $262K | 0.2% |
6,263
+5,005
| +398% | +$201K |
|
107
FirstCash
FCFS
$9.72B
| $261K | 0.2% |
2,607
+1,920
| +279% | +$182K |
|
|
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
| $257K | 0.2% |
23,041
+18,908
| +457% | +$214K |
|
109
Cirrus Logic
CRUS
$5.56B
| $250K | 0.19% |
5,707
+4,694
| +463% | +$204K |
|
110
SolarEdge
SEDG
$2.06B
| $250K | 0.19% |
4,007
+3,069
| +327% | +$155K |
|
111
Donnelley Financial Solutions
DFIN
$1.18B
| $244K | 0.19% |
18,299
+12,037
| +192% | +$170K |
|
112
Rapid7
RPD
$910M
| $240K | 0.19% |
+4,150
| New | +$218K |
|
|
COHR
113
DELISTED
Coherent Inc
COHR
| $239K | 0.19% |
1,754
+1,331
| +315% | +$180K |
|
114
UFP Industries
UFPI
$4.71B
| $237K | 0.18% |
+6,233
| New | +$216K |
|
115
E.W. Scripps
SSP
$296M
| $236K | 0.18% |
15,404
+12,672
| +464% | +$237K |
|
116
JELD-WEN Holding
JELD
$189M
| $230K | 0.18% |
10,795
+8,845
| +454% | +$178K |
|
117
Malibu Boats
MBUU
$566M
| $230K | 0.18% |
5,937
+5,008
| +539% | +$199K |
|
118
Advanced Energy
AEIS
$11.5B
| $226K | 0.18% |
4,022
+2,234
| +125% | +$120K |
|
119
Icon
ICLR
$13.1B
| $219K | 0.17% |
1,422
+1,169
| +462% | +$164K |
|
120
Lam Research
LRCX
$399B
| $216K | 0.17% |
+11,500
| New | +$218K |
|
|
MIME
121
DELISTED
Mimecast Limited
MIME
| $209K | 0.16% |
4,470
-660
| -13% | -$31.4K |
|
122
Salesforce
CRM
$206B
| $197K | 0.15% |
+1,300
| New | +$204K |
|
|
MIK
123
DELISTED
Michaels Stores, Inc
MIK
| $195K | 0.15% |
22,440
+19,229
| +599% | +$203K |
|
|
GCAP
124
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $191K | 0.15% |
46,121
+39,044
| +552% | +$188K |
|
125
Microchip Technology
MCHP
$41B
| $175K | 0.14% |
4,040
-1,380
| -25% | -$61.3K |
|
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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.