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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
+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
MIME
176
DELISTED
Mimecast Limited
MIME
– –
-4,470
Closed -$209K
BMTC
177
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-17,330
Closed -$647K
GPX
178
DELISTED
GP Strategies Corp.
GPX
– –
-28,592
Closed -$431K
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
– –
-600
Closed -$72K
PRAH
180
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-324
Closed -$32K
IPHI
181
DELISTED
INPHI CORPORATION
IPHI
– –
-35,111
Closed -$1.76M
IBKC
182
DELISTED
IBERIABANK Corp
IBKC
– –
-270
Closed -$20K
CSFL
183
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-32,982
Closed -$760K
TSG
184
DELISTED
The Stars Group Inc.
TSG
– –
-37,400
Closed -$638K
CISN
185
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-8,914
Closed -$105K
CARB
186
DELISTED
Carbonite Inc
CARB
– –
-50,597
Closed -$1.32M
PSDO
187
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-69,470
Closed -$950K
CBM
188
DELISTED
Cambrex Corporation
CBM
– –
-30,393
Closed -$1.42M
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
– –
-62,800
Closed -$1.88M
RTEC
190
DELISTED
Rudolph Technologies Inc
RTEC
– –
-49,706
Closed -$1.37M
GTT
191
DELISTED
GTT Communications, Inc.
GTT
– –
-1,110
Closed -$20K
HSKA
192
DELISTED
Heska Corp
HSKA
– –
-12,457
Closed -$1.06M
STL
193
DELISTED
Sterling Bancorp
STL
– –
-52,896
Closed -$1.13M
TCF
194
DELISTED
TCF Financial Corporation
TCF
– –
-14,377
Closed -$299K
4 5 6 7
8

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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.