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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
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 icon
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 Held Since
NOVT icon
1
Novanta
NOVT
$5.34B
$8.02M 2.38%
117,228
-12,304
-9% -$863K
2016 Q2
9 quarters
FSS icon
2
Federal Signal
FSS
$6.93B
$7.17M 2.13%
267,850
-4,834
-2% -$122K
2013 Q2
21 quarters
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.12B
$6.93M 2.06%
130,702
-10,203
-7% -$568K
2013 Q2
21 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.83T
$6.62M 1.96%
40,276
-1,794
-4% -$325K
2014 Q1
18 quarters
CAMP icon
5
DELISTED
CalAmp Corp.
CAMP
$6.44M 1.91%
11,681
+109
+0.9% +$58.2K
2014 Q4
15 quarters
STRL icon
6
Sterling Infrastructure
STRL
$15.7B
$6.41M 1.9%
447,537
+3,860
+0.9% +$54.8K
2016 Q4
7 quarters
OCFC icon
7
OceanFirst Financial
OCFC
$1.55B
$5.92M 1.76%
217,374
-15,253
-7% -$446K
2016 Q1
10 quarters
USPH icon
8
US Physical Therapy
USPH
$1.26B
$5.78M 1.71%
48,731
-9,079
-16% -$1.03M
2013 Q2
21 quarters
HSTM icon
9
HealthStream
HSTM
$1.01B
$5.76M 1.71%
185,800
-5,585
-3% -$167K
2014 Q4
15 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$5.62M 1.67%
93,060
+80,720
+654% +$4.89M
2015 Q4
11 quarters
RNST icon
11
Renasant Corp
RNST
$3.57B
$5.61M 1.66%
136,191
+1,159
+0.9% +$52.5K
2017 Q3
4 quarters
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
$5.56M 1.65%
146,295
+56,226
+62% +$1.94M
2015 Q2
13 quarters
EFOR icon
13
Everforth Inc
EFOR
$1.54B
$5.51M 1.63%
69,781
-8,987
-11% -$776K
2013 Q2
21 quarters
HFWA icon
14
Heritage Financial
HFWA
$1.11B
$5.47M 1.62%
155,588
-17,640
-10% -$634K
2014 Q4
15 quarters
CBM
15
DELISTED
Cambrex Corporation
CBM
$5.42M 1.61%
79,212
+22,250
+39% +$1.38M
2014 Q2
17 quarters
IIIV icon
16
i3 Verticals
IIIV
$288M
$5.41M 1.6%
235,238
+145,638
+163% +$2.6M
2018 Q2
1 quarter
HURC icon
17
Hurco Companies Inc
HURC
$136M
$5.3M 1.57%
117,600
+1,067
+0.9% +$46.9K
2013 Q2
21 quarters
AIMC
18
DELISTED
Altra Industrial Motion Corp
AIMC
$5.29M 1.57%
128,204
+34,708
+37% +$1.45M
2013 Q2
21 quarters
CARB
19
DELISTED
Carbonite Inc
CARB
$5.25M 1.56%
147,357
+19,345
+15% +$744K
2017 Q2
5 quarters
PACW
20
DELISTED
PacWest Bancorp
PACW
$5.25M 1.56%
110,152
+985
+0.9% +$49.6K
2013 Q2
21 quarters
SP icon
21
DELISTED
SP Plus Corporation
SP
$5.24M 1.55%
143,541
+15,344
+12% +$591K
2013 Q2
21 quarters
COLB icon
22
Columbia Banking Systems
COLB
$8.03B
$5.18M 1.54%
133,559
+1,252
+0.9% +$52K
2013 Q2
21 quarters
MOV icon
23
Movado Group
MOV
$704M
$5.04M 1.49%
120,159
-5,062
-4% -$237K
2016 Q2
9 quarters
HPQ icon
24
HP
HPQ
$27.2B
$4.98M 1.48%
+193,190
New +$4.67M
2018 Q3
0 quarters
ATRC icon
25
AtriCure
ATRC
$2.84B
$4.92M 1.46%
140,369
-49,191
-26% -$1.56M
2017 Q3
4 quarters
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.