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
+3.36%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.5M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
19.18%
Holding
239
New
18
Increased
96
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
2
HPQ icon
HP
HPQ
+$4.67M
3
HNGR
Hanger Inc.
HNGR
+$4.52M
4
EA
Electronic Arts
EA
+$3.9M
5
VOD icon
Vodafone
VOD
+$2.92M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.17M
2
QCOM icon
Qualcomm
QCOM
+$4.88M
3
CSCO icon
Cisco
CSCO
+$3.58M
4
GTT
GTT Communications, Inc.
GTT
+$3.52M
5
TBHC
The Brand House Collective
TBHC
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 23.91%
3 Technology 19.35%
4 Healthcare 11.45%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
176
Healthcare Services Group
HCSG
$1.57B
$24K 0.01%
600
+100
+20% +$4.15K
PTEN icon
177
Patterson-UTI
PTEN
$4.68B
$24K 0.01%
1,425
– –
IBKC
178
DELISTED
IBERIABANK Corp
IBKC
$24K 0.01%
300
– –
AUB icon
179
Atlantic Union Bankshares
AUB
$5.83B
$23K 0.01%
600
– –
MMS icon
180
Maximus
MMS
$3.12B
$23K 0.01%
350
– –
NTCT icon
181
NETSCOUT
NTCT
$2.87B
$23K 0.01%
900
– –
NTB icon
182
Bank of N.T. Butterfield & Son
NTB
$2.33B
$22K 0.01%
432
– –
SFNC icon
183
Simmons First National
SFNC
$3.28B
$22K 0.01%
740
– –
OCLR
184
DELISTED
Oclaro Inc.
OCLR
$21K 0.01%
2,300
– –
LFUS icon
185
Littelfuse
LFUS
$10.7B
$20K 0.01%
100
– –
HAFC icon
186
Hanmi Financial
HAFC
$924M
$19K 0.01%
750
– –
NEE icon
187
NextEra Energy
NEE
$174B
$19K 0.01%
452
– –
PPBI
188
DELISTED
Pacific Premier Bancorp
PPBI
$19K 0.01%
516
– –
TCOM icon
189
Trip.com Group
TCOM
$28.1B
$19K 0.01%
510
-3,619
-88% -$147K
AMT icon
190
American Tower
AMT
$81.2B
$17K 0.01%
115
– –
BUSE icon
191
First Busey Corp
BUSE
$2.49B
$17K 0.01%
550
– –
CMD
192
DELISTED
Cantel Medical Corporation
CMD
$16K ﹤0.01%
175
– –
MRVL icon
193
Marvell Technology
MRVL
$217B
$15K ﹤0.01%
+761
New +$15.6K
SFM icon
194
Sprouts Farmers Market
SFM
$7.56B
$15K ﹤0.01%
550
– –
FIBK icon
195
First Interstate BancSystem
FIBK
$3.55B
$13K ﹤0.01%
300
– –
MCHP icon
196
Microchip Technology
MCHP
$41B
$13K ﹤0.01%
340
-11,920
-97% -$527K
AEP icon
197
American Electric Power
AEP
$66.8B
$12K ﹤0.01%
170
+35
+26% +$2.49K
AWK icon
198
American Water Works
AWK
$27.2B
$10K ﹤0.01%
111
– –
CNI icon
199
Canadian National Railway
CNI
$76.5B
$10K ﹤0.01%
107
– –
FSNN
200
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$10K ﹤0.01%
3,790
-1,760
-32% -$6.56K
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 Q3 2018 Portfolio in Review

As of Q3 2018, AlphaOne Investment Services held 239 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services's Q3 2018 filing shows 18 new, 96 increased, 47 reduced and 27 closed positions. Its largest new stake was HP: 193,190 shares worth $4.98M. The largest sale was Lumentum, an estimated $7.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • AlphaOne Investment Services's largest Q3 2018 buy was HP: 193,190 shares worth $4.98M.
  • AlphaOne Investment Services added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.89M increase.
  • AlphaOne Investment Services's biggest Q3 2018 reduction was Cisco, cutting an estimated $3.58M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2018, selling an estimated $7.17M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $337M portfolio in Q3 2018.
  • AlphaOne Investment Services opened 18 new positions and closed 27 in Q3 2018.
  • AlphaOne Investment Services's portfolio value fell 3% quarter-over-quarter to $337M.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.