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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
-19.81%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$95.2M
Cap. Flow
-$25.5M
Cap. Flow %
-10.54%
Top 10 Hldgs %
21.31%
Holding
234
New
22
Increased
41
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.41M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.38M
3
UPLD icon
Upland Software
UPLD
+$3.64M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.04M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.98M
2
IVC
Invacare Corporation
IVC
+$4.38M
3
NBIS
Nebius Group N.V.
NBIS
+$3.81M
4
EA
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.94%
2 Financials 21.11%
3 Technology 20.16%
4 Healthcare 12.18%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
176
DELISTED
Cantel Medical Corporation
CMD
$18K 0.01%
247
+72
+41% +$5.94K
AUB icon
177
Atlantic Union Bankshares
AUB
$5.83B
$17K 0.01%
600
– –
IBKC
178
DELISTED
IBERIABANK Corp
IBKC
$17K 0.01%
270
-30
-10% -$2.2K
BBT
179
Beacon Financial Corp
BBT
$2.64B
$16K 0.01%
607
-68
-10% -$2.29K
V icon
180
Visa
V
$709B
$16K 0.01%
120
-260
-68% -$35.9K
APAM icon
181
Artisan Partners
APAM
$3.09B
$15K 0.01%
697
-78
-10% -$2.08K
PTEN icon
182
Patterson-UTI
PTEN
$4.68B
$15K 0.01%
1,425
– –
CRM icon
183
Salesforce
CRM
$206B
$14K 0.01%
105
-1,905
-95% -$262K
TCOM icon
184
Trip.com Group
TCOM
$28.1B
$14K 0.01%
510
– –
AEP icon
185
American Electric Power
AEP
$66.8B
$13K 0.01%
170
– –
EVER icon
186
EverQuote
EVER
$875M
$13K 0.01%
3,040
-3,800
-56% -$35.2K
BUSE icon
187
First Busey Corp
BUSE
$2.49B
$12K 0.01%
495
-55
-10% -$1.52K
MCHP icon
188
Microchip Technology
MCHP
$41B
$12K 0.01%
340
– –
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
$12K 0.01%
464
-52
-10% -$1.57K
SFM icon
190
Sprouts Farmers Market
SFM
$7.56B
$12K 0.01%
495
-55
-10% -$1.43K
AWK icon
191
American Water Works
AWK
$27.2B
$10K ﹤0.01%
111
– –
FIBK icon
192
First Interstate BancSystem
FIBK
$3.55B
$10K ﹤0.01%
270
-30
-10% -$1.25K
XEL icon
193
Xcel Energy
XEL
$48.2B
$10K ﹤0.01%
200
– –
NTB icon
194
Bank of N.T. Butterfield & Son
NTB
$2.33B
$9K ﹤0.01%
298
-134
-31% -$5.49K
WEC icon
195
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
132
– –
LABL
196
DELISTED
Multi-Color Corp
LABL
$9K ﹤0.01%
270
-34,343
-99% -$1.63M
CCI icon
197
Crown Castle
CCI
$31.9B
$8K ﹤0.01%
75
– –
CNI icon
198
Canadian National Railway
CNI
$76.5B
$8K ﹤0.01%
107
– –
DTE icon
199
DTE Energy
DTE
$28.3B
$8K ﹤0.01%
81
– –
SRE icon
200
Sempra
SRE
$55.4B
$8K ﹤0.01%
156
– –
6 7
8
9 10

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NBG
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VPMV
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APG
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FC
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AlphaOne Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaOne Investment Services held 234 positions worth $242M, down 28% from $337M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $25.5M in Q4 2018, closing 25 positions and reducing 121 holdings. Its most notable exit was HP, an estimated $4.98M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in Qualcomm worth $6.94M.

  • AlphaOne Investment Services's largest Q4 2018 buy was Qualcomm: 121,960 shares worth $6.94M.
  • AlphaOne Investment Services added most to Presidio, Inc. Common Stock in Q4 2018, an estimated $3.32M increase.
  • AlphaOne Investment Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.22M.
  • AlphaOne Investment Services fully exited HP in Q4 2018, selling an estimated $4.98M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $242M portfolio in Q4 2018.
  • AlphaOne Investment Services opened 22 new positions and closed 25 in Q4 2018.
  • AlphaOne Investment Services's portfolio value fell 28% quarter-over-quarter to $242M.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.