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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
+5.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$16.2M
(-4.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261
Avg Time Held Equity + Options
5.4
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.38M |
| 2 |
Qualcomm
QCOM
|
+$4.74M |
| 3 |
Nebius Group N.V.
NBIS
|
+$3.48M |
| 4 |
AT&T
T
|
+$2.96M |
| 5 |
NV5 Global
NVEE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.54M |
| 2 |
Vistance Networks Inc
VISN
|
+$5.01M |
| 3 |
Lam Research
LRCX
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.44M |
| 5 |
Micron Technology
MU
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.8% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 18.12% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.83T
| $8.18M | 2.35% |
42,070
+1,276
| +3% | +$231K |
2014 Q1
17 quarters
|
|
2
Novanta
NOVT
$5.34B
| $8.07M | 2.32% |
129,532
-10,577
| -8% | -$647K |
2016 Q2
8 quarters
|
|
|
IVC
3
DELISTED
Invacare Corporation
IVC
| $8.02M | 2.31% |
430,945
-8,584
| -2% | -$155K |
2015 Q1
13 quarters
|
|
|
4
PUT
Meta Platforms (Facebook)
META
$1.83T
| $7.68M | 2.21% |
39,500
+19,500
| +98% | +$3.52M |
2018 Q1
1 quarter
|
|
5
Enterprise Financial Services Corp
EFSC
$2.12B
| $7.6M | 2.19% |
140,905
-2,751
| -2% | -$144K |
2013 Q2
20 quarters
|
|
6
Supernus Pharmaceuticals
SUPN
$2.48B
| $7.56M | 2.17% |
126,279
-16,015
| -11% | -$830K |
2014 Q4
14 quarters
|
|
|
7
Lumentum
LITE
$99.9B
| $7.17M | 2.06% |
+123,873
| New | +$7.38M |
2018 Q2
0 quarters
|
|
8
OceanFirst Financial
OCFC
$1.55B
| $6.97M | 2% |
232,627
-16,955
| -7% | -$479K |
2016 Q1
9 quarters
|
|
9
Federal Signal
FSS
$6.93B
| $6.35M | 1.83% |
272,684
-5,438
| -2% | -$126K |
2013 Q2
20 quarters
|
|
10
DELISTED
CalAmp Corp.
CAMP
| $6.24M | 1.79% |
11,572
-225
| -2% | -$113K |
2014 Q4
14 quarters
|
|
11
Everforth Inc
EFOR
$1.54B
| $6.16M | 1.77% |
78,768
-15,695
| -17% | -$1.28M |
2013 Q2
20 quarters
|
|
12
Renasant Corp
RNST
$3.57B
| $6.15M | 1.77% |
135,032
-2,687
| -2% | -$125K |
2017 Q3
3 quarters
|
|
13
Movado Group
MOV
$704M
| $6.05M | 1.74% |
125,221
-12,295
| -9% | -$531K |
2016 Q2
8 quarters
|
|
14
Heritage Financial
HFWA
$1.11B
| $6.04M | 1.74% |
173,228
-3,418
| -2% | -$110K |
2014 Q4
14 quarters
|
|
15
Sterling Infrastructure
STRL
$15.7B
| $5.78M | 1.66% |
443,677
-8,870
| -2% | -$110K |
2016 Q4
6 quarters
|
|
16
US Physical Therapy
USPH
$1.26B
| $5.55M | 1.6% |
57,810
-1,146
| -2% | -$106K |
2013 Q2
20 quarters
|
|
17
WSFS Financial
WSFS
$3.85B
| $5.53M | 1.59% |
103,803
-2,074
| -2% | -$108K |
2013 Q2
20 quarters
|
|
18
Columbia Banking Systems
COLB
$8.03B
| $5.41M | 1.56% |
132,307
-8,634
| -6% | -$369K |
2013 Q2
20 quarters
|
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $5.39M | 1.55% |
109,167
-2,215
| -2% | -$116K |
2013 Q2
20 quarters
|
|
20
HealthStream
HSTM
$1.01B
| $5.23M | 1.5% |
191,385
-3,828
| -2% | -$102K |
2014 Q4
14 quarters
|
|
21
Hurco Companies Inc
HURC
$136M
| $5.21M | 1.5% |
116,533
-2,336
| -2% | -$107K |
2013 Q2
20 quarters
|
|
22
AtriCure
ATRC
$2.84B
| $5.13M | 1.47% |
189,560
-33,974
| -15% | -$798K |
2017 Q3
3 quarters
|
|
23
CRA International
CRAI
$1.11B
| $5.12M | 1.47% |
100,644
-19,311
| -16% | -$1.06M |
2013 Q2
20 quarters
|
|
|
NCOM
24
DELISTED
National Commerce Corporation
NCOM
| $5.12M | 1.47% |
110,575
-2,237
| -2% | -$102K |
2015 Q1
13 quarters
|
|
25
Marten Transport
MRTN
$1.04B
| $5.02M | 1.44% |
321,050
-6,369
| -2% | -$94K |
2013 Q2
20 quarters
|
|
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AlphaOne Investment Services's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaOne Investment Services held 482 positions worth $348M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AlphaOne Investment Services withdrew a net $38.6M in Q2 2018, closing 261 positions and reducing 134 holdings. Its most notable exit was Vistance Networks Inc, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, AlphaOne Investment Services opened a new position in Lumentum worth $7.17M.
- AlphaOne Investment Services's largest Q2 2018 buy was Lumentum: 123,873 shares worth $7.17M.
- AlphaOne Investment Services added most to Qualcomm in Q2 2018, an estimated $4.74M increase.
- AlphaOne Investment Services's biggest Q2 2018 reduction was IBM, cutting an estimated $7.54M.
- AlphaOne Investment Services fully exited Vistance Networks Inc in Q2 2018, selling an estimated $5.01M.
- AlphaOne Investment Services's ten largest holdings make up 21% of its $348M portfolio in Q2 2018.
- AlphaOne Investment Services opened 26 new positions and closed 261 in Q2 2018.
- AlphaOne Investment Services's portfolio value fell 4.5% quarter-over-quarter to $348M.
Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.