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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
META icon
201
CALL
Meta Platforms (Facebook)
META
$1.45T
– –
-36,000
Closed -$6M
NTB icon
202
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-298
Closed -$11K
PRO
203
DELISTED
PROS Holdings
PRO
– –
-4,010
Closed -$169K
PTEN icon
204
Patterson-UTI
PTEN
$4.68B
– –
-1,425
Closed -$20K
RF icon
205
Regions Financial
RF
$25.9B
– –
-64,300
Closed -$910K
SFM icon
206
Sprouts Farmers Market
SFM
$7.56B
– –
-495
Closed -$11K
SWKS icon
207
Skyworks Solutions
SWKS
$10.1B
– –
-650
Closed -$54K
SYNA icon
208
Synaptics
SYNA
$3.82B
– –
-92,150
Closed -$3.66M
TCBK icon
209
TriCo Bancshares
TCBK
$1.72B
– –
-675
Closed -$27K
TXRH icon
210
Texas Roadhouse
TXRH
$13.1B
– –
-360
Closed -$22K
WBD icon
211
Warner Bros
WBD
$72.4B
– –
-51,250
Closed -$1.39M
WFC icon
212
Wells Fargo
WFC
$257B
– –
-18,900
Closed -$913K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-27,600
Closed -$912K
TEN
214
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,509
Closed -$33K
CMD
215
DELISTED
Cantel Medical Corporation
CMD
– –
-297
Closed -$20K
SINA
216
DELISTED
Sina Corp
SINA
– –
-780
Closed -$46K
ZAYO
217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,330
Closed -$38K
USG
218
DELISTED
Usg
USG
– –
-1,132
Closed -$49K
ARRS
219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,775
Closed -$56K
NCOM
220
DELISTED
National Commerce Corporation
NCOM
– –
-29,789
Closed -$1.17M
FSNN
221
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-3,790
Closed -$5K
NAVG
222
DELISTED
Navigators Group Inc
NAVG
– –
-571
Closed -$40K
5 6 7 8
9

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EGPO
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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.