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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
+4.59%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$38.3M
(-23%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
222
New
22
Increased
54
Reduced
70
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.56M |
| 2 |
NVIDIA
NVDA
|
+$2.46M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.44M |
| 4 |
Oracle
ORCL
|
+$2.18M |
| 5 |
Netflix
NFLX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$7.53M |
| 2 |
Synaptics
SYNA
|
+$3.66M |
| 3 |
Cohu
COHU
|
+$1.81M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.77M |
| 5 |
Novanta
NOVT
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.63% |
| 2 | Technology | 25.16% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 13.28% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sportsman's Warehouse
SPWH
$44.5M
| $174K | 0.14% |
45,884
+40,247
| +714% | +$171K |
|
127
AutoNation
AN
$6.57B
| $172K | 0.13% |
4,100
+3,361
| +455% | +$134K |
|
128
PDF Solutions
PDFS
$1.95B
| $169K | 0.13% |
12,881
-6,446
| -33% | -$82.7K |
|
|
WCC
129
WESCO International
WCC
$17.1B
| $167K | 0.13% |
3,307
+2,835
| +601% | +$148K |
|
|
CATM
130
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $164K | 0.13% |
5,992
+4,918
| +458% | +$160K |
|
131
MKS Inc
MKSI
$18.3B
| $142K | 0.11% |
1,820
+1,340
| +279% | +$113K |
|
132
Kearny Financial
KRNY
$650M
| $139K | 0.11% |
10,435
+8,567
| +459% | +$115K |
|
133
Northrim BanCorp
NRIM
$574M
| $136K | 0.11% |
15,228
+10,920
| +253% | +$94.5K |
|
134
Onto Innovation
ONTO
$17.9B
| $129K | 0.1% |
+3,730
| New | +$119K |
|
135
Palo Alto Networks
PANW
$312B
| $118K | 0.09% |
+3,480
| New | +$130K |
|
|
CISN
136
DELISTED
Cision Ltd. Ordinary Share
CISN
| $105K | 0.08% |
8,914
+7,000
| +366% | +$83K |
|
137
Mativ Holdings
MATV
$672M
| $79K | 0.06% |
2,374
+505
| +27% | +$17.1K |
|
138
Verizon
VZ
$205B
| $74K | 0.06% |
1,300
-2,540
| -66% | -$146K |
|
139
Cisco
CSCO
$442B
| $72K | 0.06% |
+1,320
| New | +$72.9K |
|
|
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
| $72K | 0.06% |
+600
| New | +$70.7K |
|
141
Bilibili
BILI
$7.02B
| $65K | 0.05% |
+3,990
| New | +$64.4K |
|
142
Microsoft
MSFT
$3.75T
| $51K | 0.04% |
+380
| New | +$48.2K |
|
143
Snap
SNAP
$9.01B
| $44K | 0.03% |
+3,080
| New | +$37.7K |
|
144
EverQuote
EVER
$875M
| $40K | 0.03% |
3,040
| – | – |
|
145
Rogers Corp
ROG
$2.31B
| $39K | 0.03% |
225
| – | – |
|
|
CTLT
146
DELISTED
CATALENT, INC.
CTLT
| $37K | 0.03% |
674
| – | – |
|
|
NVMI
147
Nova
NVMI
$11.8B
| $34K | 0.03% |
1,330
| – | – |
|
148
Entegris
ENTG
$22.2B
| $32K | 0.02% |
855
| – | – |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32K | 0.02% |
324
| – | – |
|
150
Monolithic Power Systems
MPWR
$64.4B
| $30K | 0.02% |
224
| – | – |
|
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AlphaOne Investment Services's Q2 2019 Portfolio in Review
As of Q2 2019, AlphaOne Investment Services held 222 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AlphaOne Investment Services withdrew a net $43.3M in Q2 2019, closing 41 positions and reducing 70 holdings. Its most notable exit was Electronic Arts, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaOne Investment Services opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $2.18M.
- AlphaOne Investment Services's largest Q2 2019 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 177,800 shares worth $2.18M.
- AlphaOne Investment Services added most to Viacom Inc. Class B in Q2 2019, an estimated $520K increase.
- AlphaOne Investment Services's biggest Q2 2019 reduction was NV5 Global, cutting an estimated $1.77M.
- AlphaOne Investment Services fully exited Electronic Arts in Q2 2019, selling an estimated $7.53M.
- AlphaOne Investment Services's ten largest holdings make up 34% of its $129M portfolio in Q2 2019.
- AlphaOne Investment Services opened 22 new positions and closed 41 in Q2 2019.
- AlphaOne Investment Services's portfolio value fell 23% quarter-over-quarter to $129M.
Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.