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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
+3.36%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$10.5M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
19.18%
Holding
239
New
18
Increased
96
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
2
HPQ icon
HP
HPQ
+$4.67M
3
HNGR
Hanger Inc.
HNGR
+$4.52M
4
EA
Electronic Arts
EA
+$3.9M
5
VOD icon
Vodafone
VOD
+$2.92M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.17M
2
QCOM icon
Qualcomm
QCOM
+$4.88M
3
CSCO icon
Cisco
CSCO
+$3.58M
4
GTT
GTT Communications, Inc.
GTT
+$3.52M
5
TBHC
The Brand House Collective
TBHC
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 23.91%
3 Technology 19.35%
4 Healthcare 11.45%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
1
Novanta
NOVT
$5.47B
$8.02M 2.38%
117,228
-12,304
-9% -$863K
FSS icon
2
Federal Signal
FSS
$7.35B
$7.17M 2.13%
267,850
-4,834
-2% -$122K
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.3B
$6.93M 2.06%
130,702
-10,203
-7% -$568K
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$6.62M 1.96%
40,276
-1,794
-4% -$325K
CAMP
5
DELISTED
CalAmp Corp.
CAMP
$6.44M 1.91%
11,681
+109
+0.9% +$58.2K
STRL icon
6
Sterling Infrastructure
STRL
$15.5B
$6.41M 1.9%
447,537
+3,860
+0.9% +$54.8K
OCFC icon
7
OceanFirst Financial
OCFC
$1.83B
$5.92M 1.76%
217,374
-15,253
-7% -$446K
USPH icon
8
US Physical Therapy
USPH
$1.18B
$5.78M 1.71%
48,731
-9,079
-16% -$1.03M
HSTM icon
9
HealthStream
HSTM
$843M
$5.76M 1.71%
185,800
-5,585
-3% -$167K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$5.62M 1.67%
93,060
+80,720
+654% +$4.89M
RNST icon
11
Renasant Corp
RNST
$3.77B
$5.61M 1.66%
136,191
+1,159
+0.9% +$52.5K
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
$5.56M 1.65%
146,295
+56,226
+62% +$1.94M
EFOR
13
Everforth Inc
EFOR
$1.3B
$5.51M 1.63%
69,781
-8,987
-11% -$776K
HFWA icon
14
Heritage Financial
HFWA
$1.17B
$5.47M 1.62%
155,588
-17,640
-10% -$634K
CBM
15
DELISTED
Cambrex Corporation
CBM
$5.42M 1.61%
79,212
+22,250
+39% +$1.38M
IIIV icon
16
i3 Verticals
IIIV
$295M
$5.41M 1.6%
235,238
+145,638
+163% +$2.6M
HURC icon
17
Hurco Companies Inc
HURC
$146M
$5.3M 1.57%
117,600
+1,067
+0.9% +$46.9K
AIMC
18
DELISTED
Altra Industrial Motion Corp
AIMC
$5.29M 1.57%
128,204
+34,708
+37% +$1.45M
CARB
19
DELISTED
Carbonite Inc
CARB
$5.25M 1.56%
147,357
+19,345
+15% +$744K
PACW
20
DELISTED
PacWest Bancorp
PACW
$5.25M 1.56%
110,152
+985
+0.9% +$49.6K
SP
21
DELISTED
SP Plus Corporation
SP
$5.24M 1.55%
143,541
+15,344
+12% +$591K
COLB icon
22
Columbia Banking Systems
COLB
$8.68B
$5.18M 1.54%
133,559
+1,252
+0.9% +$52K
MOV icon
23
Movado Group
MOV
$770M
$5.04M 1.49%
120,159
-5,062
-4% -$237K
HPQ icon
24
HP
HPQ
$27.1B
$4.98M 1.48%
+193,190
New +$4.67M
ATRC icon
25
AtriCure
ATRC
$2.51B
$4.92M 1.46%
140,369
-49,191
-26% -$1.56M
1
2 3 4 5

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AlphaOne Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaOne Investment Services held 239 positions worth $337M, down 3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services's Q3 2018 filing shows 18 new, 96 increased, 47 reduced and 27 closed positions. Its largest new stake was HP: 193,190 shares worth $4.98M. The largest sale was Lumentum, an estimated $7.17M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • AlphaOne Investment Services's largest Q3 2018 buy was HP: 193,190 shares worth $4.98M.
  • AlphaOne Investment Services added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.89M increase.
  • AlphaOne Investment Services's biggest Q3 2018 reduction was Cisco, cutting an estimated $3.58M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2018, selling an estimated $7.17M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $337M portfolio in Q3 2018.
  • AlphaOne Investment Services opened 18 new positions and closed 27 in Q3 2018.
  • AlphaOne Investment Services's portfolio value fell 3% quarter-over-quarter to $337M.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.