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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
+15.57%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$75.2M
Cap. Flow
-$102M
Cap. Flow %
-61.45%
Top 10 Hldgs %
31.27%
Holding
230
New
21
Increased
54
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.02M
2
DIS icon
Walt Disney
DIS
+$6.92M
3
LITE icon
Lumentum
LITE
+$6.38M
4
PARA
Paramount Global Class B
PARA
+$3.83M
5
SYNA icon
Synaptics
SYNA
+$3.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.94M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$4.47M
3
NOVT icon
Novanta
NOVT
+$3.27M
4
SP
SP Plus Corporation
SP
+$3.21M
5
LNTH icon
Lantheus
LNTH
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Communication Services 20.95%
3 Industrials 18.08%
4 Financials 16.54%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
151
Gibraltar Industries
ROCK
$1.36B
$27K 0.02%
675
– –
SPWH icon
152
Sportsman's Warehouse
SPWH
$44.5M
$27K 0.02%
5,637
+378
+7% +$2.04K
TCBK icon
153
TriCo Bancshares
TCBK
$1.72B
$27K 0.02%
675
– –
CTLT
154
DELISTED
CATALENT, INC.
CTLT
$27K 0.02%
674
– –
AN icon
155
AutoNation
AN
$6.57B
$26K 0.02%
739
+49
+7% +$1.78K
MYGN icon
156
Myriad Genetics
MYGN
$304M
$26K 0.02%
779
+150
+24% +$4.57K
CISN
157
DELISTED
Cision Ltd. Ordinary Share
CISN
$26K 0.02%
1,914
+250
+15% +$3.22K
WCC
158
WESCO International
WCC
$17.1B
$25K 0.02%
472
– –
KRNY icon
159
Kearny Financial
KRNY
$650M
$24K 0.01%
1,868
+126
+7% +$1.65K
AMT icon
160
American Tower
AMT
$81.2B
$23K 0.01%
115
– –
EVER icon
161
EverQuote
EVER
$875M
$23K 0.01%
3,040
– –
KWR icon
162
Quaker Houghton
KWR
$2.83B
$23K 0.01%
113
– –
NTCT icon
163
NETSCOUT
NTCT
$2.87B
$23K 0.01%
810
– –
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$4.32B
$23K 0.01%
270
– –
HCSG icon
165
Healthcare Services Group
HCSG
$1.57B
$22K 0.01%
674
– –
MMS icon
166
Maximus
MMS
$3.12B
$22K 0.01%
315
– –
NEE icon
167
NextEra Energy
NEE
$174B
$22K 0.01%
452
– –
TCOM icon
168
Trip.com Group
TCOM
$28.1B
$22K 0.01%
510
– –
TXRH icon
169
Texas Roadhouse
TXRH
$13.1B
$22K 0.01%
360
– –
MATW icon
170
Matthews International
MATW
$656M
$20K 0.01%
540
– –
PTEN icon
171
Patterson-UTI
PTEN
$4.68B
$20K 0.01%
1,425
– –
CMD
172
DELISTED
Cantel Medical Corporation
CMD
$20K 0.01%
297
+50
+20% +$3.79K
AUB icon
173
Atlantic Union Bankshares
AUB
$5.83B
$19K 0.01%
600
– –
IBKC
174
DELISTED
IBERIABANK Corp
IBKC
$19K 0.01%
270
– –
APAM icon
175
Artisan Partners
APAM
$3.09B
$18K 0.01%
697
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, AlphaOne Investment Services held 230 positions worth $167M, down 31% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaOne Investment Services withdrew a net $102M in Q1 2019, closing 30 positions and reducing 69 holdings. Its most notable exit was Qualcomm, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Electronic Arts worth $7.53M.

  • AlphaOne Investment Services's largest Q1 2019 buy was Electronic Arts: 74,110 shares worth $7.53M.
  • AlphaOne Investment Services added most to Lumentum in Q1 2019, an estimated $6.38M increase.
  • AlphaOne Investment Services's biggest Q1 2019 reduction was Novanta, cutting an estimated $3.27M.
  • AlphaOne Investment Services fully exited Qualcomm in Q1 2019, selling an estimated $6.94M.
  • AlphaOne Investment Services's ten largest holdings make up 31% of its $167M portfolio in Q1 2019.
  • AlphaOne Investment Services opened 21 new positions and closed 30 in Q1 2019.
  • AlphaOne Investment Services's portfolio value fell 31% quarter-over-quarter to $167M.

Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.