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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
-19.81%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$95.2M
Cap. Flow
-$25.5M
Cap. Flow %
-10.54%
Top 10 Hldgs %
21.31%
Holding
234
New
22
Increased
41
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.41M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.38M
3
UPLD icon
Upland Software
UPLD
+$3.64M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.04M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.98M
2
IVC
Invacare Corporation
IVC
+$4.38M
3
NBIS
Nebius Group N.V.
NBIS
+$3.81M
4
EA
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.94%
2 Financials 21.11%
3 Technology 20.16%
4 Healthcare 12.18%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
151
iQIYI
IQ
$892M
$25K 0.01%
+1,660
New +$34.6K
ENTG icon
152
Entegris
ENTG
$22.2B
$24K 0.01%
855
-95
-10% -$2.57K
ROCK icon
153
Gibraltar Industries
ROCK
$1.36B
$24K 0.01%
675
-375
-36% -$13.7K
EVR icon
154
Evercore
EVR
$11.2B
$23K 0.01%
315
-35
-10% -$2.87K
LFUS icon
155
Littelfuse
LFUS
$10.7B
$23K 0.01%
135
+35
+35% +$6.24K
SPWH icon
156
Sportsman's Warehouse
SPWH
$44.5M
$23K 0.01%
5,259
-1,043
-17% -$5.07K
TCBK icon
157
TriCo Bancshares
TCBK
$1.72B
$23K 0.01%
675
– –
WCC
158
WESCO International
WCC
$17.1B
$23K 0.01%
472
-53
-10% -$2.75K
AVY icon
159
Avery Dennison
AVY
$13.5B
$22K 0.01%
247
-28
-10% -$2.64K
KRNY icon
160
Kearny Financial
KRNY
$650M
$22K 0.01%
1,742
-61
-3% -$793
MATW icon
161
Matthews International
MATW
$656M
$22K 0.01%
540
-60
-10% -$2.56K
ROG icon
162
Rogers Corp
ROG
$2.31B
$22K 0.01%
225
-100
-31% -$12K
MMS icon
163
Maximus
MMS
$3.12B
$21K 0.01%
315
-35
-10% -$2.3K
SPTN
164
DELISTED
SpartanNash
SPTN
$21K 0.01%
1,242
-43
-3% -$782
TXRH icon
165
Texas Roadhouse
TXRH
$13.1B
$21K 0.01%
360
-140
-28% -$8.99K
CTLT
166
DELISTED
CATALENT, INC.
CTLT
$21K 0.01%
674
+24
+4% +$926
KWR icon
167
Quaker Houghton
KWR
$2.83B
$20K 0.01%
113
-87
-44% -$16.8K
NEE icon
168
NextEra Energy
NEE
$174B
$20K 0.01%
452
– –
EHC icon
169
Encompass Health
EHC
$11.8B
$19K 0.01%
396
-358
-47% -$20.4K
NTCT icon
170
NETSCOUT
NTCT
$2.87B
$19K 0.01%
810
-90
-10% -$2.27K
MIK
171
DELISTED
Michaels Stores, Inc
MIK
$19K 0.01%
1,420
-453
-24% -$7.19K
CISN
172
DELISTED
Cision Ltd. Ordinary Share
CISN
$19K 0.01%
1,664
-186
-10% -$2.54K
AMT icon
173
American Tower
AMT
$81.2B
$18K 0.01%
115
– –
MYGN icon
174
Myriad Genetics
MYGN
$304M
$18K 0.01%
629
+29
+5% +$1.04K
OLLI icon
175
Ollie's Bargain Outlet
OLLI
$4.32B
$18K 0.01%
270
-230
-46% -$19.1K
5 6
7
8 9

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EGPO
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NBG
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VPMV
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AlphaOne Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaOne Investment Services held 234 positions worth $242M, down 28% from $337M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $25.5M in Q4 2018, closing 25 positions and reducing 121 holdings. Its most notable exit was HP, an estimated $4.98M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in Qualcomm worth $6.94M.

  • AlphaOne Investment Services's largest Q4 2018 buy was Qualcomm: 121,960 shares worth $6.94M.
  • AlphaOne Investment Services added most to Presidio, Inc. Common Stock in Q4 2018, an estimated $3.32M increase.
  • AlphaOne Investment Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.22M.
  • AlphaOne Investment Services fully exited HP in Q4 2018, selling an estimated $4.98M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $242M portfolio in Q4 2018.
  • AlphaOne Investment Services opened 22 new positions and closed 25 in Q4 2018.
  • AlphaOne Investment Services's portfolio value fell 28% quarter-over-quarter to $242M.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.