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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
+0.38%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$68M
Cap. Flow
-$72M
Cap. Flow %
-119.12%
Top 10 Hldgs %
64.65%
Holding
194
New
13
Increased
36
Reduced
19
Closed
108

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.42M
2
ROKU icon
Roku
ROKU
+$1.52M
3
TSM icon
TSMC
TSM
+$1.47M
4
TCOM icon
Trip.com Group
TCOM
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.1M
2
PARA
Paramount Global Class B
PARA
+$2.5M
3
ORCL icon
Oracle
ORCL
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 30.85%
2 Technology 24.26%
3 Miscellaneous 18.41%
4 Financials 9.81%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
126
Maximus
MMS
$3.12B
– –
-315
Closed -$23K
MOV icon
127
Movado Group
MOV
$770M
– –
-24,110
Closed -$651K
MPWR icon
128
Monolithic Power Systems
MPWR
$64.4B
– –
-224
Closed -$30K
MRTN icon
129
Marten Transport
MRTN
$1.18B
– –
-59,711
Closed -$722K
MSFT icon
130
Microsoft
MSFT
$3.75T
– –
-380
Closed -$51K
NEO icon
131
NeoGenomics
NEO
$2.39B
– –
-45,039
Closed -$988K
NFLX icon
132
Netflix
NFLX
$332B
– –
-50,400
Closed -$1.85M
NGS icon
133
Natural Gas Services Group
NGS
$457M
– –
-40,904
Closed -$675K
NOVT icon
134
Novanta
NOVT
$5.47B
– –
-15,396
Closed -$1.45M
NTCT icon
135
NETSCOUT
NTCT
$2.87B
– –
-810
Closed -$21K
NTES icon
136
NetEase
NTES
$78.6B
– –
-35,300
Closed -$1.81M
NVEE
137
DELISTED
NV5 Global
NVEE
– –
-41,120
Closed -$837K
NVMI
138
Nova
NVMI
$11.8B
– –
-1,330
Closed -$34K
NWPX icon
139
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-31,684
Closed -$817K
OCFC icon
140
OceanFirst Financial
OCFC
$1.83B
– –
-37,363
Closed -$928K
ODFL icon
141
Old Dominion Freight Line
ODFL
$41.5B
– –
-32,358
Closed -$1.61M
OI icon
142
O-I Glass
OI
$1.11B
– –
-16,442
Closed -$284K
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-270
Closed -$24K
ONTO icon
144
Onto Innovation
ONTO
$17.9B
– –
-3,730
Closed -$129K
ORCL icon
145
Oracle
ORCL
$438B
– –
-40,350
Closed -$2.3M
OSBC icon
146
Old Second Bancorp
OSBC
$1.28B
– –
-25,857
Closed -$330K
PANW icon
147
Palo Alto Networks
PANW
$312B
– –
-3,480
Closed -$118K
PARA
148
DELISTED
Paramount Global Class B
PARA
– –
-50,030
Closed -$2.5M
PDFS icon
149
PDF Solutions
PDFS
$1.95B
– –
-12,881
Closed -$169K
PHX
150
DELISTED
PHX Minerals
PHX
– –
-38,355
Closed -$500K
4 5
6
7 8

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TC
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EGPO
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NBG
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VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
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FC
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AlphaOne Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaOne Investment Services held 194 positions worth $60.5M, down 53% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AlphaOne Investment Services withdrew a net $72M in Q3 2019, closing 108 positions and reducing 19 holdings. Its most notable exit was Lumentum, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, AlphaOne Investment Services opened a new position in Activision Blizzard worth $4.69M.

  • AlphaOne Investment Services's largest Q3 2019 buy was Activision Blizzard: 88,600 shares worth $4.69M.
  • AlphaOne Investment Services added most to Trip.com Group in Q3 2019, an estimated $1.29M increase.
  • AlphaOne Investment Services's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.3M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2019, selling an estimated $6.1M.
  • AlphaOne Investment Services's ten largest holdings make up 65% of its $60.5M portfolio in Q3 2019.
  • AlphaOne Investment Services opened 13 new positions and closed 108 in Q3 2019.
  • AlphaOne Investment Services's portfolio value fell 53% quarter-over-quarter to $60.5M.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.