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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
+4.59%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$38.3M
Cap. Flow
-$43.3M
Cap. Flow %
-33.73%
Top 10 Hldgs %
33.77%
Holding
222
New
22
Increased
54
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$2.46M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$2.44M
4
ORCL icon
Oracle
ORCL
+$2.18M
5
NFLX icon
Netflix
NFLX
+$1.82M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.53M
2
SYNA icon
Synaptics
SYNA
+$3.66M
3
COHU icon
Cohu
COHU
+$1.81M
4
NVEE
NV5 Global
NVEE
+$1.77M
5
NOVT icon
Novanta
NOVT
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 25.63%
2 Technology 25.16%
3 Industrials 14.6%
4 Financials 13.28%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
151
Evercore
EVR
$11.2B
$28K 0.02%
315
– –
ROCK icon
152
Gibraltar Industries
ROCK
$1.36B
$27K 0.02%
675
– –
AMT icon
153
American Tower
AMT
$81.2B
$24K 0.02%
115
– –
HXL icon
154
Hexcel
HXL
$7.16B
$24K 0.02%
300
-240
-44% -$17.4K
OLLI icon
155
Ollie's Bargain Outlet
OLLI
$4.32B
$24K 0.02%
270
– –
KWR icon
156
Quaker Houghton
KWR
$2.83B
$23K 0.02%
113
– –
MMS icon
157
Maximus
MMS
$3.12B
$23K 0.02%
315
– –
NEE icon
158
NextEra Energy
NEE
$174B
$23K 0.02%
452
– –
NTCT icon
159
NETSCOUT
NTCT
$2.87B
$21K 0.02%
810
– –
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
$20K 0.02%
270
– –
GTT
161
DELISTED
GTT Communications, Inc.
GTT
$20K 0.02%
1,110
-1,790
-62% -$55.3K
TCOM icon
162
Trip.com Group
TCOM
$28.1B
$19K 0.01%
510
– –
MRVL icon
163
Marvell Technology
MRVL
$217B
$16K 0.01%
684
– –
AEP icon
164
American Electric Power
AEP
$66.8B
$15K 0.01%
170
– –
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
$14K 0.01%
464
– –
AWK icon
166
American Water Works
AWK
$27.2B
$13K 0.01%
111
– –
XEL icon
167
Xcel Energy
XEL
$48.2B
$12K 0.01%
200
– –
FIBK icon
168
First Interstate BancSystem
FIBK
$3.55B
$11K 0.01%
270
– –
SRE icon
169
Sempra
SRE
$55.4B
$11K 0.01%
156
– –
WEC icon
170
WEC Energy
WEC
$34.6B
$11K 0.01%
132
– –
CCI icon
171
Crown Castle
CCI
$31.9B
$10K 0.01%
75
– –
CNI icon
172
Canadian National Railway
CNI
$76.5B
$10K 0.01%
107
– –
DTE icon
173
DTE Energy
DTE
$28.3B
$9K 0.01%
81
– –
NSC icon
174
Norfolk Southern
NSC
$78.1B
$9K 0.01%
44
– –
NI icon
175
NiSource
NI
$19.6B
$7K 0.01%
250
– –
5 6
7
8 9

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MCMT
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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 Q2 2019 Portfolio in Review

As of Q2 2019, AlphaOne Investment Services held 222 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaOne Investment Services withdrew a net $43.3M in Q2 2019, closing 41 positions and reducing 70 holdings. Its most notable exit was Electronic Arts, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $2.18M.

  • AlphaOne Investment Services's largest Q2 2019 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 177,800 shares worth $2.18M.
  • AlphaOne Investment Services added most to Viacom Inc. Class B in Q2 2019, an estimated $520K increase.
  • AlphaOne Investment Services's biggest Q2 2019 reduction was NV5 Global, cutting an estimated $1.77M.
  • AlphaOne Investment Services fully exited Electronic Arts in Q2 2019, selling an estimated $7.53M.
  • AlphaOne Investment Services's ten largest holdings make up 34% of its $129M portfolio in Q2 2019.
  • AlphaOne Investment Services opened 22 new positions and closed 41 in Q2 2019.
  • AlphaOne Investment Services's portfolio value fell 23% quarter-over-quarter to $129M.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.