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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
+3.36%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.5M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
19.18%
Holding
239
New
18
Increased
96
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
2
HPQ icon
HP
HPQ
+$4.67M
3
HNGR
Hanger Inc.
HNGR
+$4.52M
4
EA
Electronic Arts
EA
+$3.9M
5
VOD icon
Vodafone
VOD
+$2.92M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.17M
2
QCOM icon
Qualcomm
QCOM
+$4.88M
3
CSCO icon
Cisco
CSCO
+$3.58M
4
GTT
GTT Communications, Inc.
GTT
+$3.52M
5
TBHC
The Brand House Collective
TBHC
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 23.91%
3 Technology 19.35%
4 Healthcare 11.45%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
151
Thor Industries
THO
$3.97B
$36K 0.01%
428
+66
+18% +$6.32K
EVR icon
152
Evercore
EVR
$11.2B
$35K 0.01%
350
– –
OLED icon
153
Universal Display
OLED
$3.9B
$35K 0.01%
+300
New +$33K
TXRH icon
154
Texas Roadhouse
TXRH
$13.1B
$35K 0.01%
500
-100
-17% -$6.79K
AMZN icon
155
Amazon
AMZN
$2.76T
$34K 0.01%
+340
New +$32K
WCC
156
WESCO International
WCC
$17.1B
$32K 0.01%
525
– –
MPWR icon
157
Monolithic Power Systems
MPWR
$64.4B
$31K 0.01%
250
– –
CISN
158
DELISTED
Cision Ltd. Ordinary Share
CISN
$31K 0.01%
1,850
– –
AVY icon
159
Avery Dennison
AVY
$13.5B
$30K 0.01%
275
– –
BWB icon
160
Bridgewater Bancshares
BWB
$594M
$30K 0.01%
+2,280
New +$29.2K
MATW icon
161
Matthews International
MATW
$656M
$30K 0.01%
600
– –
CTLT
162
DELISTED
CATALENT, INC.
CTLT
$30K 0.01%
650
+100
+18% +$4.22K
MIK
163
DELISTED
Michaels Stores, Inc
MIK
$30K 0.01%
1,873
+293
+19% +$5.58K
MBUU icon
164
Malibu Boats
MBUU
$566M
$29K 0.01%
524
+83
+19% +$3.69K
PSDO
165
DELISTED
Presidio, Inc. Common Stock
PSDO
$29K 0.01%
1,900
-400
-17% -$5.93K
ENTG icon
166
Entegris
ENTG
$22.2B
$28K 0.01%
950
– –
MYGN icon
167
Myriad Genetics
MYGN
$304M
$28K 0.01%
600
– –
SAP icon
168
SAP
SAP
$255B
$28K 0.01%
230
+24
+12% +$2.85K
BBT
169
Beacon Financial Corp
BBT
$2.64B
$27K 0.01%
675
– –
CATM
170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27K 0.01%
840
-458
-35% -$14.1K
SPTN
171
DELISTED
SpartanNash
SPTN
$26K 0.01%
1,285
+201
+19% +$4.58K
TCBK icon
172
TriCo Bancshares
TCBK
$1.72B
$26K 0.01%
675
– –
APAM icon
173
Artisan Partners
APAM
$3.09B
$25K 0.01%
775
– –
KRNY icon
174
Kearny Financial
KRNY
$650M
$25K 0.01%
1,803
+282
+19% +$3.88K
GPI icon
175
Group 1 Automotive
GPI
$3.12B
$24K 0.01%
368
+58
+19% +$4.19K
5 6
7
8 9

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AlphaOne Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaOne Investment Services held 239 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services's Q3 2018 filing shows 18 new, 96 increased, 47 reduced and 27 closed positions. Its largest new stake was HP: 193,190 shares worth $4.98M. The largest sale was Lumentum, an estimated $7.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • AlphaOne Investment Services's largest Q3 2018 buy was HP: 193,190 shares worth $4.98M.
  • AlphaOne Investment Services added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.89M increase.
  • AlphaOne Investment Services's biggest Q3 2018 reduction was Cisco, cutting an estimated $3.58M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2018, selling an estimated $7.17M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $337M portfolio in Q3 2018.
  • AlphaOne Investment Services opened 18 new positions and closed 27 in Q3 2018.
  • AlphaOne Investment Services's portfolio value fell 3% quarter-over-quarter to $337M.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.