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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
+0.38%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$68M
(-53%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-119.12%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
194
New
13
Increased
36
Reduced
19
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.42M |
| 2 |
Roku
ROKU
|
+$1.52M |
| 3 |
TSMC
TSM
|
+$1.47M |
| 4 |
Trip.com Group
TCOM
|
+$1.29M |
| 5 |
Apple
AAPL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$6.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.5M |
| 3 |
Oracle
ORCL
|
+$2.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.85% |
| 2 | Technology | 24.26% |
| 3 | Miscellaneous | 18.41% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ducommun
DCO
$2.78B
| – | – |
-18,215
| Closed | -$821K |
|
102
DXP Enterprises
DXPE
$2.99B
| – | – |
-17,053
| Closed | -$646K |
|
103
Enterprise Financial Services Corp
EFSC
$2.3B
| – | – |
-18,917
| Closed | -$787K |
|
104
Entegris
ENTG
$22.2B
| – | – |
-855
| Closed | -$32K |
|
105
EverQuote
EVER
$875M
| – | – |
-3,040
| Closed | -$40K |
|
106
Evercore
EVR
$11.2B
| – | – |
-315
| Closed | -$28K |
|
107
Exponent
EXPO
$3.38B
| – | – |
-22,382
| Closed | -$1.31M |
|
|
FFIC
108
DELISTED
Flushing Financial
FFIC
| – | – |
-23,833
| Closed | -$529K |
|
109
First Interstate BancSystem
FIBK
$3.55B
| – | – |
-270
| Closed | -$11K |
|
110
Financial Institutions
FISI
$806M
| – | – |
-20,700
| Closed | -$603K |
|
111
Federal Signal
FSS
$7.35B
| – | – |
-45,982
| Closed | -$1.23M |
|
112
Heritage Financial
HFWA
$1.17B
| – | – |
-31,776
| Closed | -$939K |
|
113
HealthStream
HSTM
$843M
| – | – |
-43,206
| Closed | -$1.12M |
|
114
Hurco Companies Inc
HURC
$146M
| – | – |
-19,112
| Closed | -$680K |
|
115
Hexcel
HXL
$7.16B
| – | – |
-300
| Closed | -$24K |
|
116
Ichor Holdings
ICHR
$2.21B
| – | – |
-45,993
| Closed | -$1.09M |
|
117
i3 Verticals
IIIV
$295M
| – | – |
-37,028
| Closed | -$1.09M |
|
118
Kadant
KAI
$3.61B
| – | – |
-10,715
| Closed | -$973K |
|
119
Knight Transportation
KNX
$11.2B
| – | – |
-32,057
| Closed | -$1.05M |
|
120
Quaker Houghton
KWR
$2.83B
| – | – |
-113
| Closed | -$23K |
|
|
121
Lumentum
LITE
$85.8B
| – | – |
-114,269
| Closed | -$6.1M |
|
122
Lantheus
LNTH
$6.56B
| – | – |
-39,486
| Closed | -$1.12M |
|
123
Lam Research
LRCX
$399B
| – | – |
-11,500
| Closed | -$216K |
|
124
Microchip Technology
MCHP
$41B
| – | – |
-4,040
| Closed | -$175K |
|
125
MKS Inc
MKSI
$18.3B
| – | – |
-1,820
| Closed | -$142K |
|
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AlphaOne Investment Services's Q3 2019 Portfolio in Review
As of Q3 2019, AlphaOne Investment Services held 194 positions worth $60.5M, down 53% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AlphaOne Investment Services withdrew a net $72M in Q3 2019, closing 108 positions and reducing 19 holdings. Its most notable exit was Lumentum, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, AlphaOne Investment Services opened a new position in Activision Blizzard worth $4.69M.
- AlphaOne Investment Services's largest Q3 2019 buy was Activision Blizzard: 88,600 shares worth $4.69M.
- AlphaOne Investment Services added most to Trip.com Group in Q3 2019, an estimated $1.29M increase.
- AlphaOne Investment Services's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.3M.
- AlphaOne Investment Services fully exited Lumentum in Q3 2019, selling an estimated $6.1M.
- AlphaOne Investment Services's ten largest holdings make up 65% of its $60.5M portfolio in Q3 2019.
- AlphaOne Investment Services opened 13 new positions and closed 108 in Q3 2019.
- AlphaOne Investment Services's portfolio value fell 53% quarter-over-quarter to $60.5M.
Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.