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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
+5.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$16.2M
(-4.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.38M |
| 2 |
Qualcomm
QCOM
|
+$4.74M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.48M |
| 4 |
AT&T
T
|
+$2.96M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.54M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$5.01M |
| 3 |
Lam Research
LRCX
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.44M |
| 5 |
Micron Technology
MU
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.8% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 18.12% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
E.W. Scripps
SSP
$296M
| $43K | 0.01% |
3,217
-7,399
| -70% | -$92.2K |
|
127
Northrim BanCorp
NRIM
$574M
| $42K | 0.01% |
4,268
-9,816
| -70% | -$92.5K |
|
128
Winnebago Industries
WGO
$859M
| $42K | 0.01% |
1,040
-2,419
| -70% | -$92.3K |
|
129
Encompass Health
EHC
$11.8B
| $41K | 0.01% |
754
| – | – |
|
130
O-I Glass
OI
$1.11B
| $41K | 0.01% |
+2,455
| New | +$47.4K |
|
131
Worthington Enterprises
WOR
$2.83B
| $41K | 0.01% |
1,591
-2,967
| -65% | -$83.9K |
|
132
AAR Corp
AIR
$5.47B
| $40K | 0.01% |
853
-1,964
| -70% | -$89.5K |
|
133
Hexcel
HXL
$7.16B
| $40K | 0.01% |
600
| – | – |
|
134
Gentherm
THRM
$1.24B
| $40K | 0.01% |
1,024
-2,411
| -70% | -$86.4K |
|
135
Cars.com
CARS
$630M
| $39K | 0.01% |
1,379
-3,202
| -70% | -$88K |
|
136
JELD-WEN Holding
JELD
$189M
| $39K | 0.01% |
+1,378
| New | +$39.9K |
|
137
Gibraltar Industries
ROCK
$1.36B
| $39K | 0.01% |
1,050
| – | – |
|
138
Sally Beauty Holdings
SBH
$1.54B
| $39K | 0.01% |
2,402
-5,506
| -70% | -$87.6K |
|
139
Texas Roadhouse
TXRH
$13.1B
| $39K | 0.01% |
600
| – | – |
|
140
Pediatrix Medical
MD
$2.18B
| $38K | 0.01% |
882
-2,166
| -71% | -$104K |
|
|
GCAP
141
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $38K | 0.01% |
5,000
-6,263
| -56% | -$49.6K |
|
142
Evercore
EVR
$11.2B
| $37K | 0.01% |
350
| – | – |
|
143
Aecom
ACM
$8.52B
| $36K | 0.01% |
1,094
-2,472
| -69% | -$84.8K |
|
144
Mastercard
MA
$518B
| $36K | 0.01% |
+185
| New | +$34.8K |
|
145
Rogers Corp
ROG
$2.31B
| $36K | 0.01% |
325
+100
| +44% | +$11.7K |
|
|
QTNA
146
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $36K | 0.01% |
+2,340
| New | +$35K |
|
147
Matthews International
MATW
$656M
| $35K | 0.01% |
600
| – | – |
|
148
Thor Industries
THO
$3.97B
| $35K | 0.01% |
+362
| New | +$36.9K |
|
149
Euronet Worldwide
EEFT
$2.56B
| $34K | 0.01% |
411
-766
| -65% | -$62K |
|
150
Mativ Holdings
MATV
$672M
| $33K | 0.01% |
755
-1,718
| -69% | -$73K |
|
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AlphaOne Investment Services's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaOne Investment Services held 482 positions worth $348M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AlphaOne Investment Services withdrew a net $38.6M in Q2 2018, closing 261 positions and reducing 134 holdings. Its most notable exit was Vistance Networks Inc, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, AlphaOne Investment Services opened a new position in Lumentum worth $7.17M.
- AlphaOne Investment Services's largest Q2 2018 buy was Lumentum: 123,873 shares worth $7.17M.
- AlphaOne Investment Services added most to Qualcomm in Q2 2018, an estimated $4.74M increase.
- AlphaOne Investment Services's biggest Q2 2018 reduction was IBM, cutting an estimated $7.54M.
- AlphaOne Investment Services fully exited Vistance Networks Inc in Q2 2018, selling an estimated $5.01M.
- AlphaOne Investment Services's ten largest holdings make up 21% of its $348M portfolio in Q2 2018.
- AlphaOne Investment Services opened 26 new positions and closed 261 in Q2 2018.
- AlphaOne Investment Services's portfolio value fell 4.5% quarter-over-quarter to $348M.
Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.