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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
(-28%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
234
New
22
Increased
41
Reduced
121
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.41M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$5.38M |
| 3 |
Upland Software
UPLD
|
+$3.64M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$3.32M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$4.98M |
| 2 |
IVC
Invacare Corporation
IVC
|
+$4.38M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.81M |
| 4 |
EA
Electronic Arts
EA
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$176B
| $6.94M | 2.87% |
+121,960
| New | +$7.41M |
|
2
PUT
Meta Platforms (Facebook)
META
$1.45T
| $5.95M | 2.46% |
33,700
+8,700
| +35% | +$1.26M |
|
|
3
Meta Platforms (Facebook)
META
$1.45T
| $5.84M | 2.42% |
44,590
+4,314
| +11% | +$625K |
|
4
i3 Verticals
IIIV
$295M
| $5.38M | 2.22% |
223,175
-12,063
| -5% | -$252K |
|
5
Novanta
NOVT
$5.47B
| $5M | 2.07% |
79,328
-37,900
| -32% | -$2.44M |
|
6
Sterling Infrastructure
STRL
$15.5B
| $4.62M | 1.91% |
424,312
-23,225
| -5% | -$282K |
|
7
NWPX Infrastructure Inc
NWPX
$1.1B
| $4.56M | 1.89% |
195,954
-10,410
| -5% | -$222K |
|
|
LGF.A
8
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.47M | 1.85% |
+277,800
| New | +$5.38M |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $4.46M | 1.85% |
138,870
-7,425
| -5% | -$258K |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $4.33M | 1.79% |
171,296
+23,939
| +16% | +$710K |
|
|
HNGR
11
DELISTED
Hanger Inc.
HNGR
| $4.19M | 1.73% |
220,989
+12,542
| +6% | +$242K |
|
12
AtriCure
ATRC
$2.51B
| $4.08M | 1.69% |
133,286
-7,083
| -5% | -$221K |
|
13
Lantheus
LNTH
$6.56B
| $4.07M | 1.68% |
259,994
+64,494
| +33% | +$987K |
|
14
Federal Signal
FSS
$7.35B
| $3.95M | 1.63% |
198,703
-69,147
| -26% | -$1.58M |
|
15
US Physical Therapy
USPH
$1.18B
| $3.94M | 1.63% |
38,532
-10,199
| -21% | -$1.13M |
|
16
Renasant Corp
RNST
$3.77B
| $3.9M | 1.61% |
129,155
-7,036
| -5% | -$247K |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $3.76M | 1.56% |
113,066
+2,914
| +3% | +$116K |
|
18
Columbia Banking Systems
COLB
$8.68B
| $3.74M | 1.55% |
103,033
-30,526
| -23% | -$1.14M |
|
|
SP
19
DELISTED
SP Plus Corporation
SP
| $3.72M | 1.54% |
126,052
-17,489
| -12% | -$542K |
|
20
HealthStream
HSTM
$843M
| $3.7M | 1.53% |
153,264
-32,536
| -18% | -$844K |
|
|
EFOR
21
Everforth Inc
EFOR
$1.3B
| $3.67M | 1.52% |
67,382
-2,399
| -3% | -$156K |
|
22
Hurco Companies Inc
HURC
$146M
| $3.67M | 1.52% |
102,833
-14,767
| -13% | -$590K |
|
23
CRA International
CRAI
$1.08B
| $3.62M | 1.5% |
85,040
-1,983
| -2% | -$89.2K |
|
24
OceanFirst Financial
OCFC
$1.83B
| $3.61M | 1.49% |
160,341
-57,033
| -26% | -$1.43M |
|
25
Exponent
EXPO
$3.38B
| $3.57M | 1.48% |
70,486
-4,029
| -5% | -$202K |
|
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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.