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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
+5.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$16.2M
Cap. Flow
-$38.6M
Cap. Flow %
-11.1%
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.38M
2
QCOM icon
Qualcomm
QCOM
+$4.74M
3
NBIS
Nebius Group N.V.
NBIS
+$3.48M
4
T icon
AT&T
T
+$2.96M
5
NVEE
NV5 Global
NVEE
+$2.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.54M
2
VISN
Vistance Networks Inc
VISN
+$5.01M
3
LRCX icon
Lam Research
LRCX
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MU icon
Micron Technology
MU
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Industrials 23.27%
3 Technology 18.12%
4 Healthcare 10%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$64.4B
$33K 0.01%
250
+50
+25% +$6.37K
CRM icon
152
Salesforce
CRM
$206B
$32K 0.01%
237
-4,671
-95% -$596K
CRUS icon
153
Cirrus Logic
CRUS
$5.56B
$32K 0.01%
826
-722
-47% -$27.6K
ENTG icon
154
Entegris
ENTG
$22.2B
$32K 0.01%
950
– –
HURN icon
155
Huron Consulting
HURN
$2.54B
$32K 0.01%
772
-2,178
-74% -$84.8K
KWR icon
156
Quaker Houghton
KWR
$2.83B
$31K 0.01%
200
– –
CATM
157
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31K 0.01%
1,298
-2,956
-69% -$76.6K
WCC
158
WESCO International
WCC
$17.1B
$30K 0.01%
525
-75
-13% -$4.54K
MIK
159
DELISTED
Michaels Stores, Inc
MIK
$30K 0.01%
1,580
-2,759
-64% -$52.5K
PSDO
160
DELISTED
Presidio, Inc. Common Stock
PSDO
$30K 0.01%
2,300
– –
CAVM
161
DELISTED
Cavium, Inc.
CAVM
$30K 0.01%
350
– –
AVY icon
162
Avery Dennison
AVY
$13.5B
$28K 0.01%
275
-183
-40% -$19.4K
SPTN
163
DELISTED
SpartanNash
SPTN
$28K 0.01%
1,084
-4,803
-82% -$99.3K
ISBC
164
DELISTED
Investors Bancorp, Inc.
ISBC
$28K 0.01%
2,173
-5,051
-70% -$68.1K
CISN
165
DELISTED
Cision Ltd. Ordinary Share
CISN
$28K 0.01%
1,850
-250
-12% -$3.51K
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K 0.01%
583
-1,346
-70% -$62.4K
BBT
167
Beacon Financial Corp
BBT
$2.64B
$27K 0.01%
675
– –
NTCT icon
168
NETSCOUT
NTCT
$2.87B
$27K 0.01%
900
-3,050
-77% -$84.8K
SPWH icon
169
Sportsman's Warehouse
SPWH
$44.5M
$27K 0.01%
5,317
-12,262
-70% -$61.9K
PTEN icon
170
Patterson-UTI
PTEN
$4.68B
$26K 0.01%
1,425
+100
+8% +$2K
TCBK icon
171
TriCo Bancshares
TCBK
$1.72B
$25K 0.01%
675
– –
ACN icon
172
Accenture
ACN
$115B
$24K 0.01%
146
-1,256
-90% -$195K
SAP icon
173
SAP
SAP
$255B
$24K 0.01%
206
– –
ADBE icon
174
Adobe
ADBE
$115B
$23K 0.01%
94
-1,761
-95% -$417K
APAM icon
175
Artisan Partners
APAM
$3.09B
$23K 0.01%
775
-75
-9% -$2.44K
5 6
7
8 9

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AlphaOne Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaOne Investment Services held 482 positions worth $348M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $38.6M in Q2 2018, closing 261 positions and reducing 134 holdings. Its most notable exit was Vistance Networks Inc, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in Lumentum worth $7.17M.

  • AlphaOne Investment Services's largest Q2 2018 buy was Lumentum: 123,873 shares worth $7.17M.
  • AlphaOne Investment Services added most to Qualcomm in Q2 2018, an estimated $4.74M increase.
  • AlphaOne Investment Services's biggest Q2 2018 reduction was IBM, cutting an estimated $7.54M.
  • AlphaOne Investment Services fully exited Vistance Networks Inc in Q2 2018, selling an estimated $5.01M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $348M portfolio in Q2 2018.
  • AlphaOne Investment Services opened 26 new positions and closed 261 in Q2 2018.
  • AlphaOne Investment Services's portfolio value fell 4.5% quarter-over-quarter to $348M.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.