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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
-19.81%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$95.2M
Cap. Flow
-$25.5M
Cap. Flow %
-10.54%
Top 10 Hldgs %
21.31%
Holding
234
New
22
Increased
41
Reduced
121
Closed
25
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.41M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.38M
3
UPLD icon
Upland Software
UPLD
+$3.64M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.04M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.98M
2
IVC
Invacare Corporation
IVC
+$4.38M
3
NBIS icon
Nebius Group N.V.
NBIS
+$3.81M
4
EA icon
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.94%
2 Financials 21.11%
3 Technology 20.16%
4 Healthcare 12.18%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
1
Qualcomm
QCOM
$187B
$6.94M 2.87%
+121,960
New +$7.41M
2018 Q4
0 quarters
META icon
2
PUT
Meta Platforms (Facebook)
META
$1.83T
$5.95M 2.46%
33,700
+8,700
+35% +$1.26M
2018 Q1
3 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$5.84M 2.42%
44,590
+4,314
+11% +$625K
2014 Q1
19 quarters
IIIV icon
4
i3 Verticals
IIIV
$288M
$5.38M 2.22%
223,175
-12,063
-5% -$252K
2018 Q2
2 quarters
NOVT icon
5
Novanta
NOVT
$5.34B
$5M 2.07%
79,328
-37,900
-32% -$2.44M
2016 Q2
10 quarters
STRL icon
6
Sterling Infrastructure
STRL
$15.7B
$4.62M 1.91%
424,312
-23,225
-5% -$282K
2016 Q4
8 quarters
NWPX icon
7
NWPX Infrastructure Inc
NWPX
$976M
$4.56M 1.89%
195,954
-10,410
-5% -$222K
2017 Q2
6 quarters
LGF.A
8
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.47M 1.85%
+277,800
New +$5.38M
2018 Q4
0 quarters
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$4.46M 1.85%
138,870
-7,425
-5% -$258K
2015 Q2
14 quarters
CARB
10
DELISTED
Carbonite Inc
CARB
$4.33M 1.79%
171,296
+23,939
+16% +$710K
2017 Q2
6 quarters
HNGR
11
DELISTED
Hanger Inc.
HNGR
$4.19M 1.73%
220,989
+12,542
+6% +$242K
2018 Q3
1 quarter
ATRC icon
12
AtriCure
ATRC
$2.84B
$4.08M 1.69%
133,286
-7,083
-5% -$221K
2017 Q3
5 quarters
LNTH icon
13
Lantheus
LNTH
$6.54B
$4.07M 1.68%
259,994
+64,494
+33% +$987K
2018 Q3
1 quarter
FSS icon
14
Federal Signal
FSS
$6.93B
$3.95M 1.63%
198,703
-69,147
-26% -$1.58M
2013 Q2
22 quarters
USPH icon
15
US Physical Therapy
USPH
$1.26B
$3.94M 1.63%
38,532
-10,199
-21% -$1.13M
2013 Q2
22 quarters
RNST icon
16
Renasant Corp
RNST
$3.57B
$3.9M 1.61%
129,155
-7,036
-5% -$247K
2017 Q3
5 quarters
PACW
17
DELISTED
PacWest Bancorp
PACW
$3.76M 1.56%
113,066
+2,914
+3% +$116K
2013 Q2
22 quarters
COLB icon
18
Columbia Banking Systems
COLB
$8.03B
$3.74M 1.55%
103,033
-30,526
-23% -$1.14M
2013 Q2
22 quarters
SP icon
19
DELISTED
SP Plus Corporation
SP
$3.72M 1.54%
126,052
-17,489
-12% -$542K
2013 Q2
22 quarters
HSTM icon
20
HealthStream
HSTM
$1.01B
$3.7M 1.53%
153,264
-32,536
-18% -$844K
2014 Q4
16 quarters
EFOR icon
21
Everforth Inc
EFOR
$1.54B
$3.67M 1.52%
67,382
-2,399
-3% -$156K
2013 Q2
22 quarters
HURC icon
22
Hurco Companies Inc
HURC
$136M
$3.67M 1.52%
102,833
-14,767
-13% -$590K
2013 Q2
22 quarters
CRAI icon
23
CRA International
CRAI
$1.11B
$3.62M 1.5%
85,040
-1,983
-2% -$89.2K
2013 Q2
22 quarters
OCFC icon
24
OceanFirst Financial
OCFC
$1.55B
$3.61M 1.49%
160,341
-57,033
-26% -$1.43M
2016 Q1
11 quarters
EXPO icon
25
Exponent
EXPO
$3.32B
$3.57M 1.48%
70,486
-4,029
-5% -$202K
2013 Q2
22 quarters
1
2 3 4 5

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AlphaOne Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaOne Investment Services held 234 positions worth $242M, down 28% from $337M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $25.5M in Q4 2018, closing 25 positions and reducing 121 holdings. Its most notable exit was HP, an estimated $4.98M position sold in full.

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

Against the trend, AlphaOne Investment Services opened a new position in Qualcomm worth $6.94M.

  • AlphaOne Investment Services's largest Q4 2018 buy was Qualcomm: 121,960 shares worth $6.94M.
  • AlphaOne Investment Services added most to Presidio, Inc. Common Stock in Q4 2018, an estimated $3.32M increase.
  • AlphaOne Investment Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.22M.
  • AlphaOne Investment Services fully exited HP in Q4 2018, selling an estimated $4.98M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $242M portfolio in Q4 2018.
  • AlphaOne Investment Services opened 22 new positions and closed 25 in Q4 2018.
  • AlphaOne Investment Services's portfolio value fell 28% quarter-over-quarter to $242M.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.