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
+5.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$16.2M
Cap. Flow
-$38.6M
Cap. Flow %
-11.1%
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.38M
2
QCOM icon
Qualcomm
QCOM
+$4.74M
3
NBIS
Nebius Group N.V.
NBIS
+$3.48M
4
T icon
AT&T
T
+$2.96M
5
NVEE
NV5 Global
NVEE
+$2.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.54M
2
VISN
Vistance Networks Inc
VISN
+$5.01M
3
LRCX icon
Lam Research
LRCX
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MU icon
Micron Technology
MU
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Industrials 23.27%
3 Technology 18.12%
4 Healthcare 10%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
176
Atlantic Union Bankshares
AUB
$5.83B
$23K 0.01%
600
– –
HPE icon
177
Hewlett Packard
HPE
$72B
$23K 0.01%
1,605
-4,337
-73% -$71.9K
LFUS icon
178
Littelfuse
LFUS
$10.7B
$23K 0.01%
+100
New +$21.5K
PYPL icon
179
PayPal
PYPL
$52.6B
$23K 0.01%
+280
New +$22.3K
TSM icon
180
TSMC
TSM
$2.22T
$23K 0.01%
+640
New +$25.3K
WB icon
181
Weibo
WB
$1.71B
$23K 0.01%
+264
New +$28.7K
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$23K 0.01%
+550
New +$22.2K
IBKC
183
DELISTED
IBERIABANK Corp
IBKC
$23K 0.01%
300
– –
HCSG icon
184
Healthcare Services Group
HCSG
$1.57B
$22K 0.01%
+500
New +$19.9K
MMS icon
185
Maximus
MMS
$3.12B
$22K 0.01%
350
-50
-13% -$3.24K
MYGN icon
186
Myriad Genetics
MYGN
$304M
$22K 0.01%
+600
New +$20.3K
SFNC icon
187
Simmons First National
SFNC
$3.28B
$22K 0.01%
740
– –
FSNN
188
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$22K 0.01%
5,550
+3,830
+223% +$17.5K
HAFC icon
189
Hanmi Financial
HAFC
$924M
$21K 0.01%
750
– –
OCLR
190
DELISTED
Oclaro Inc.
OCLR
$21K 0.01%
2,300
– –
GPI icon
191
Group 1 Automotive
GPI
$3.12B
$20K 0.01%
310
-620
-67% -$42.3K
KRNY icon
192
Kearny Financial
KRNY
$650M
$20K 0.01%
1,521
-3,419
-69% -$47.5K
NTB icon
193
Bank of N.T. Butterfield & Son
NTB
$2.33B
$20K 0.01%
432
-100
-19% -$4.73K
PPBI
194
DELISTED
Pacific Premier Bancorp
PPBI
$20K 0.01%
516
– –
NEE icon
195
NextEra Energy
NEE
$174B
$19K 0.01%
452
-7,848
-95% -$317K
MBUU icon
196
Malibu Boats
MBUU
$566M
$18K 0.01%
441
-1,974
-82% -$78.7K
AMT icon
197
American Tower
AMT
$81.2B
$17K ﹤0.01%
115
-391
-77% -$54.3K
BUSE icon
198
First Busey Corp
BUSE
$2.49B
$17K ﹤0.01%
550
– –
CMD
199
DELISTED
Cantel Medical Corporation
CMD
$17K ﹤0.01%
175
– –
VIAV icon
200
Viavi Solutions
VIAV
$9.49B
$15K ﹤0.01%
+1,450
New +$14.3K
6 7
8
9 10

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 Q2 2018 Portfolio in Review

As of Q2 2018, AlphaOne Investment Services held 482 positions worth $348M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $38.6M in Q2 2018, closing 261 positions and reducing 134 holdings. Its most notable exit was Vistance Networks Inc, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in Lumentum worth $7.17M.

  • AlphaOne Investment Services's largest Q2 2018 buy was Lumentum: 123,873 shares worth $7.17M.
  • AlphaOne Investment Services added most to Qualcomm in Q2 2018, an estimated $4.74M increase.
  • AlphaOne Investment Services's biggest Q2 2018 reduction was IBM, cutting an estimated $7.54M.
  • AlphaOne Investment Services fully exited Vistance Networks Inc in Q2 2018, selling an estimated $5.01M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $348M portfolio in Q2 2018.
  • AlphaOne Investment Services opened 26 new positions and closed 261 in Q2 2018.
  • AlphaOne Investment Services's portfolio value fell 4.5% quarter-over-quarter to $348M.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.