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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
-19.81%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$95.2M
Cap. Flow
-$25.5M
Cap. Flow %
-10.54%
Top 10 Hldgs %
21.31%
Holding
234
New
22
Increased
41
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.41M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.38M
3
UPLD icon
Upland Software
UPLD
+$3.64M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.04M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.98M
2
IVC
Invacare Corporation
IVC
+$4.38M
3
NBIS
Nebius Group N.V.
NBIS
+$3.81M
4
EA
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.94%
2 Financials 21.11%
3 Technology 20.16%
4 Healthcare 12.18%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.59T
$38K 0.02%
952
-648
-41% -$31.4K
SINA
127
DELISTED
Sina Corp
SINA
$37K 0.02%
+695
New +$42.9K
AIR icon
128
AAR Corp
AIR
$5.47B
$35K 0.01%
932
+71
+8% +$3.11K
OZK icon
129
Bank OZK
OZK
$5.39B
$34K 0.01%
+1,493
New +$41.4K
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K 0.01%
1,254
-634
-34% -$21.2K
RTEC
131
DELISTED
Rudolph Technologies Inc
RTEC
$34K 0.01%
+1,650
New +$33.5K
QTNA
132
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$34K 0.01%
2,340
– –
ACLS icon
133
Axcelis
ACLS
$3.78B
$33K 0.01%
+1,870
New +$33.2K
ACM icon
134
Aecom
ACM
$8.52B
$33K 0.01%
1,252
-44
-3% -$1.34K
MD icon
135
Pediatrix Medical
MD
$2.18B
$33K 0.01%
1,010
-35
-3% -$1.41K
NRIM icon
136
Northrim BanCorp
NRIM
$574M
$33K 0.01%
4,020
-140
-3% -$1.29K
BWB icon
137
Bridgewater Bancshares
BWB
$594M
$32K 0.01%
3,043
+763
+33% +$8.81K
CRUS icon
138
Cirrus Logic
CRUS
$5.56B
$31K 0.01%
945
-33
-3% -$1.23K
HXL icon
139
Hexcel
HXL
$7.16B
$31K 0.01%
540
-60
-10% -$3.62K
SEDG icon
140
SolarEdge
SEDG
$2.06B
$31K 0.01%
+875
New +$33.5K
MBUU icon
141
Malibu Boats
MBUU
$566M
$30K 0.01%
866
+342
+65% +$15K
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
$30K 0.01%
324
-161
-33% -$16.3K
MSFT icon
143
Microsoft
MSFT
$3.75T
$28K 0.01%
280
-30,093
-99% -$3.22M
HCSG icon
144
Healthcare Services Group
HCSG
$1.57B
$27K 0.01%
674
+74
+12% +$3.13K
EPAM icon
145
EPAM Systems
EPAM
$5.82B
$26K 0.01%
224
-126
-36% -$15.5K
JELD icon
146
JELD-WEN Holding
JELD
$189M
$26K 0.01%
1,819
-332
-15% -$5.88K
MPWR icon
147
Monolithic Power Systems
MPWR
$64.4B
$26K 0.01%
224
-26
-10% -$3.11K
CATM
148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$26K 0.01%
1,002
+162
+19% +$4.91K
AN icon
149
AutoNation
AN
$6.57B
$25K 0.01%
+690
New +$26.1K
AVGO icon
150
Broadcom
AVGO
$1.77T
$25K 0.01%
+990
New +$23.4K
4 5
6
7 8

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AlphaOne Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaOne Investment Services held 234 positions worth $242M, down 28% from $337M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $25.5M in Q4 2018, closing 25 positions and reducing 121 holdings. Its most notable exit was HP, an estimated $4.98M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in Qualcomm worth $6.94M.

  • AlphaOne Investment Services's largest Q4 2018 buy was Qualcomm: 121,960 shares worth $6.94M.
  • AlphaOne Investment Services added most to Presidio, Inc. Common Stock in Q4 2018, an estimated $3.32M increase.
  • AlphaOne Investment Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.22M.
  • AlphaOne Investment Services fully exited HP in Q4 2018, selling an estimated $4.98M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $242M portfolio in Q4 2018.
  • AlphaOne Investment Services opened 22 new positions and closed 25 in Q4 2018.
  • AlphaOne Investment Services's portfolio value fell 28% quarter-over-quarter to $242M.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.