We are live on ! Find out more
AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$68M
Cap. Flow
-$72M
Cap. Flow %
-119.12%
Top 10 Hldgs %
64.65%
Holding
194
New
13
Increased
36
Reduced
19
Closed
108

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.42M
2
ROKU icon
Roku
ROKU
+$1.52M
3
TSM icon
TSMC
TSM
+$1.47M
4
TCOM icon
Trip.com Group
TCOM
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.1M
2
PARA
Paramount Global Class B
PARA
+$2.5M
3
ORCL icon
Oracle
ORCL
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 30.85%
2 Technology 24.26%
3 Miscellaneous 18.41%
4 Financials 9.81%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-19,696
Closed -$1.13M
PPBI
152
DELISTED
Pacific Premier Bancorp
PPBI
– –
-464
Closed -$14K
RES icon
153
RPC Inc
RES
$1.42B
– –
-67,329
Closed -$485K
RNST icon
154
Renasant Corp
RNST
$3.77B
– –
-28,026
Closed -$1.01M
ROCK icon
155
Gibraltar Industries
ROCK
$1.36B
– –
-675
Closed -$27K
ROG icon
156
Rogers Corp
ROG
$2.31B
– –
-225
Closed -$39K
RPD icon
157
Rapid7
RPD
$910M
– –
-4,150
Closed -$240K
SNAP icon
158
Snap
SNAP
$9.01B
– –
-3,080
Closed -$44K
STEL
159
DELISTED
Stellar Bancorp
STEL
– –
-23,046
Closed -$649K
STRL icon
160
Sterling Infrastructure
STRL
$15.5B
– –
-70,525
Closed -$946K
SUPN icon
161
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-32,300
Closed -$1.07M
UPLD icon
162
Upland Software
UPLD
$13.7M
– –
-2,695
Closed -$1.23M
USPH icon
163
US Physical Therapy
USPH
$1.18B
– –
-12,618
Closed -$1.55M
VBTX
164
DELISTED
Veritex Holdings
VBTX
– –
-24,692
Closed -$641K
VZ icon
165
Verizon
VZ
$205B
– –
-1,300
Closed -$74K
WMK icon
166
Weis Markets
WMK
$1.74B
– –
-10,589
Closed -$386K
WSFS icon
167
WSFS Financial
WSFS
$4.01B
– –
-13,660
Closed -$564K
LGF.A
168
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-177,800
Closed -$2.18M
CTLT
169
DELISTED
CATALENT, INC.
CTLT
– –
-674
Closed -$37K
CAMP
170
DELISTED
CalAmp Corp.
CAMP
– –
-3,698
Closed -$993K
SP
171
DELISTED
SP Plus Corporation
SP
– –
-19,081
Closed -$609K
PACW
172
DELISTED
PacWest Bancorp
PACW
– –
-25,436
Closed -$988K
AIMC
173
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-31,096
Closed -$1.12M
HNGR
174
DELISTED
Hanger Inc.
HNGR
– –
-46,344
Closed -$887K
NPTN
175
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-463,300
Closed -$1.94M
4 5 6
7
8

Similar funds

PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaOne Investment Services held 194 positions worth $60.5M, down 53% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AlphaOne Investment Services withdrew a net $72M in Q3 2019, closing 108 positions and reducing 19 holdings. Its most notable exit was Lumentum, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, AlphaOne Investment Services opened a new position in Activision Blizzard worth $4.69M.

  • AlphaOne Investment Services's largest Q3 2019 buy was Activision Blizzard: 88,600 shares worth $4.69M.
  • AlphaOne Investment Services added most to Trip.com Group in Q3 2019, an estimated $1.29M increase.
  • AlphaOne Investment Services's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.3M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2019, selling an estimated $6.1M.
  • AlphaOne Investment Services's ten largest holdings make up 65% of its $60.5M portfolio in Q3 2019.
  • AlphaOne Investment Services opened 13 new positions and closed 108 in Q3 2019.
  • AlphaOne Investment Services's portfolio value fell 53% quarter-over-quarter to $60.5M.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.