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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
+3.36%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.5M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
19.18%
Holding
239
New
18
Increased
96
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
2
HPQ icon
HP
HPQ
+$4.67M
3
HNGR
Hanger Inc.
HNGR
+$4.52M
4
EA
Electronic Arts
EA
+$3.9M
5
VOD icon
Vodafone
VOD
+$2.92M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.17M
2
QCOM icon
Qualcomm
QCOM
+$4.88M
3
CSCO icon
Cisco
CSCO
+$3.58M
4
GTT
GTT Communications, Inc.
GTT
+$3.52M
5
TBHC
The Brand House Collective
TBHC
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 23.91%
3 Technology 19.35%
4 Healthcare 11.45%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
126
Euronet Worldwide
EEFT
$2.56B
$49K 0.01%
488
+77
+19% +$7.25K
MD icon
127
Pediatrix Medical
MD
$2.18B
$49K 0.01%
1,045
+163
+18% +$7.48K
EPAM icon
128
EPAM Systems
EPAM
$5.82B
$48K 0.01%
350
– –
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4.32B
$48K 0.01%
500
-100
-17% -$7.98K
ROCK icon
130
Gibraltar Industries
ROCK
$1.36B
$48K 0.01%
1,050
– –
ROG icon
131
Rogers Corp
ROG
$2.31B
$48K 0.01%
325
– –
EHC icon
132
Encompass Health
EHC
$11.8B
$47K 0.01%
754
– –
ARGO
133
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$47K 0.01%
+743
New +$45.8K
SBH icon
134
Sally Beauty Holdings
SBH
$1.54B
$46K 0.01%
2,518
+116
+5% +$1.85K
HURN icon
135
Huron Consulting
HURN
$2.54B
$45K 0.01%
914
+142
+18% +$6.64K
COHR
136
DELISTED
Coherent Inc
COHR
$44K 0.01%
+255
New +$44.9K
GCAP
137
DELISTED
Gain Capital Holdings, Inc.
GCAP
$44K 0.01%
6,832
+1,832
+37% +$13.2K
NRIM icon
138
Northrim BanCorp
NRIM
$574M
$43K 0.01%
4,160
-108
-3% -$1.14K
QTNA
139
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$43K 0.01%
2,340
– –
ACM icon
140
Aecom
ACM
$8.52B
$42K 0.01%
1,296
+202
+18% +$6.66K
MA icon
141
Mastercard
MA
$518B
$42K 0.01%
190
+5
+3% +$1.04K
AIR icon
142
AAR Corp
AIR
$5.47B
$41K 0.01%
861
+8
+0.9% +$368
MATV icon
143
Mativ Holdings
MATV
$672M
$41K 0.01%
1,080
+325
+43% +$13.5K
WGO icon
144
Winnebago Industries
WGO
$859M
$41K 0.01%
1,232
+192
+18% +$7.41K
NAVG
145
DELISTED
Navigators Group Inc
NAVG
$41K 0.01%
590
-405
-41% -$25.9K
HXL icon
146
Hexcel
HXL
$7.16B
$40K 0.01%
600
– –
KWR icon
147
Quaker Houghton
KWR
$2.83B
$40K 0.01%
200
– –
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
$39K 0.01%
3,158
+985
+45% +$12.5K
CRUS icon
149
Cirrus Logic
CRUS
$5.56B
$38K 0.01%
978
+152
+18% +$6.31K
SPWH icon
150
Sportsman's Warehouse
SPWH
$44.5M
$37K 0.01%
6,302
+985
+19% +$5.36K
4 5
6
7 8

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AlphaOne Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaOne Investment Services held 239 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services's Q3 2018 filing shows 18 new, 96 increased, 47 reduced and 27 closed positions. Its largest new stake was HP: 193,190 shares worth $4.98M. The largest sale was Lumentum, an estimated $7.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • AlphaOne Investment Services's largest Q3 2018 buy was HP: 193,190 shares worth $4.98M.
  • AlphaOne Investment Services added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.89M increase.
  • AlphaOne Investment Services's biggest Q3 2018 reduction was Cisco, cutting an estimated $3.58M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2018, selling an estimated $7.17M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $337M portfolio in Q3 2018.
  • AlphaOne Investment Services opened 18 new positions and closed 27 in Q3 2018.
  • AlphaOne Investment Services's portfolio value fell 3% quarter-over-quarter to $337M.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.