We are live on ! Find out more
AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$75.2M
Cap. Flow
-$102M
Cap. Flow %
-61.45%
Top 10 Hldgs %
31.27%
Holding
230
New
21
Increased
54
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.02M
2
DIS icon
Walt Disney
DIS
+$6.92M
3
LITE icon
Lumentum
LITE
+$6.38M
4
PARA
Paramount Global Class B
PARA
+$3.83M
5
SYNA icon
Synaptics
SYNA
+$3.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.94M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$4.47M
3
NOVT icon
Novanta
NOVT
+$3.27M
4
SP
SP Plus Corporation
SP
+$3.21M
5
LNTH icon
Lantheus
LNTH
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Communication Services 20.95%
3 Industrials 18.08%
4 Financials 16.54%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
126
Worthington Enterprises
WOR
$2.83B
$45K 0.03%
1,953
+131
+7% +$3K
GCAP
127
DELISTED
Gain Capital Holdings, Inc.
GCAP
$44K 0.03%
7,077
+476
+7% +$3.17K
CRUS icon
128
Cirrus Logic
CRUS
$5.56B
$43K 0.03%
1,013
+68
+7% +$2.62K
HOMB icon
129
Home BancShares
HOMB
$5.94B
$41K 0.02%
+2,344
New +$43.5K
ACM icon
130
Aecom
ACM
$8.52B
$40K 0.02%
1,343
+91
+7% +$2.72K
NAVG
131
DELISTED
Navigators Group Inc
NAVG
$40K 0.02%
571
– –
ACLS icon
132
Axcelis
ACLS
$3.78B
$38K 0.02%
1,870
– –
EPAM icon
133
EPAM Systems
EPAM
$5.82B
$38K 0.02%
224
– –
CATM
134
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$38K 0.02%
1,074
+72
+7% +$2.15K
ZAYO
135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$38K 0.02%
1,330
-109,820
-99% -$2.91M
HXL icon
136
Hexcel
HXL
$7.16B
$37K 0.02%
540
– –
MBUU icon
137
Malibu Boats
MBUU
$566M
$37K 0.02%
929
+63
+7% +$2.61K
NRIM icon
138
Northrim BanCorp
NRIM
$574M
$37K 0.02%
4,308
+288
+7% +$2.59K
MIK
139
DELISTED
Michaels Stores, Inc
MIK
$37K 0.02%
3,211
+1,791
+126% +$24.5K
ROG icon
140
Rogers Corp
ROG
$2.31B
$36K 0.02%
225
– –
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
$36K 0.02%
324
– –
ICLR icon
142
Icon
ICLR
$13.1B
$35K 0.02%
253
-118
-32% -$16.1K
SEDG icon
143
SolarEdge
SEDG
$2.06B
$35K 0.02%
938
+63
+7% +$2.52K
JELD icon
144
JELD-WEN Holding
JELD
$189M
$34K 0.02%
1,950
+131
+7% +$2.36K
NVMI
145
Nova
NVMI
$11.8B
$33K 0.02%
+1,330
New +$32.2K
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33K 0.02%
1,509
+255
+20% +$8.04K
ENTG icon
147
Entegris
ENTG
$22.2B
$31K 0.02%
855
– –
MPWR icon
148
Monolithic Power Systems
MPWR
$64.4B
$30K 0.02%
224
– –
EVR icon
149
Evercore
EVR
$11.2B
$29K 0.02%
315
– –
AVY icon
150
Avery Dennison
AVY
$13.5B
$28K 0.02%
247
– –
4 5
6
7 8

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaOne Investment Services held 230 positions worth $167M, down 31% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaOne Investment Services withdrew a net $102M in Q1 2019, closing 30 positions and reducing 69 holdings. Its most notable exit was Qualcomm, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Electronic Arts worth $7.53M.

  • AlphaOne Investment Services's largest Q1 2019 buy was Electronic Arts: 74,110 shares worth $7.53M.
  • AlphaOne Investment Services added most to Lumentum in Q1 2019, an estimated $6.38M increase.
  • AlphaOne Investment Services's biggest Q1 2019 reduction was Novanta, cutting an estimated $3.27M.
  • AlphaOne Investment Services fully exited Qualcomm in Q1 2019, selling an estimated $6.94M.
  • AlphaOne Investment Services's ten largest holdings make up 31% of its $167M portfolio in Q1 2019.
  • AlphaOne Investment Services opened 21 new positions and closed 30 in Q1 2019.
  • AlphaOne Investment Services's portfolio value fell 31% quarter-over-quarter to $167M.

Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.