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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
D icon
176
Dominion Energy
D
$58.5B
$5K ﹤0.01%
70
– –
FTS icon
177
Fortis
FTS
$28B
$5K ﹤0.01%
137
– –
WTRG icon
178
Essential Utilities
WTRG
$11.5B
$5K ﹤0.01%
130
– –
XIFR
179
XPLR Infrastructure LP
XIFR
$1.11B
$4K ﹤0.01%
90
– –
ACLS icon
180
Axcelis
ACLS
$3.78B
$3K ﹤0.01%
170
-1,700
-91% -$30.4K
NGG icon
181
National Grid
NGG
$79.9B
$3K ﹤0.01%
71
– –
AMD icon
182
Advanced Micro Devices
AMD
$778B
– –
-56,180
Closed -$1.43M
APAM icon
183
Artisan Partners
APAM
$3.09B
– –
-697
Closed -$18K
AUB icon
184
Atlantic Union Bankshares
AUB
$5.83B
– –
-600
Closed -$19K
AVY icon
185
Avery Dennison
AVY
$13.5B
– –
-247
Closed -$28K
BAC icon
186
Bank of America
BAC
$428B
– –
-33,200
Closed -$916K
BBT
187
Beacon Financial Corp
BBT
$2.64B
– –
-607
Closed -$17K
BIDU icon
188
Baidu
BIDU
$32.9B
– –
-1,300
Closed -$214K
BUSE icon
189
First Busey Corp
BUSE
$2.49B
– –
-495
Closed -$12K
CMA
190
DELISTED
Comerica
CMA
– –
-12,400
Closed -$909K
COHU icon
191
Cohu
COHU
$2.45B
– –
-122,730
Closed -$1.81M
EA
192
DELISTED
Electronic Arts
EA
– –
-74,110
Closed -$7.53M
EHC icon
193
Encompass Health
EHC
$11.8B
– –
-396
Closed -$18K
EPAM icon
194
EPAM Systems
EPAM
$5.82B
– –
-224
Closed -$38K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.13T
– –
-1,340
Closed -$79K
HCSG icon
196
Healthcare Services Group
HCSG
$1.57B
– –
-674
Closed -$22K
IIIN icon
197
Insteel Industries
IIIN
$593M
– –
-60,781
Closed -$1.27M
JPM icon
198
JPMorgan Chase
JPM
$942B
– –
-9,000
Closed -$911K
LFUS icon
199
Littelfuse
LFUS
$10.7B
– –
-85
Closed -$16K
MATW icon
200
Matthews International
MATW
$656M
– –
-540
Closed -$20K
5 6 7
8
9

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MCMT
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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 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.