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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
+15.57%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$75.2M
(-31%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-61.45%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
230
New
21
Increased
54
Reduced
69
Closed
30
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$7.02M |
| 2 |
Walt Disney
DIS
|
+$6.92M |
| 3 |
Lumentum
LITE
|
+$6.38M |
| 4 |
Paramount Global Class B
PARA
|
+$3.83M |
| 5 |
Synaptics
SYNA
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$4.47M |
| 3 |
Novanta
NOVT
|
+$3.27M |
| 4 |
SP Plus Corporation
SP
|
+$3.21M |
| 5 |
Lantheus
LNTH
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Communication Services | 20.95% |
| 3 | Industrials | 18.08% |
| 4 | Financials | 16.54% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.83T
| $7.82M | 4.69% |
46,940
+2,350
| +5% | +$374K |
2014 Q1
20 quarters
|
|
|
2
DELISTED
Electronic Arts
EA
| $7.53M | 4.52% |
+74,110
| New | +$7.02M |
2019 Q1
0 quarters
|
|
|
3
Lumentum
LITE
$99.9B
| $7.53M | 4.51% |
133,152
+133,020
| +100,773% | +$6.38M |
2018 Q4
1 quarter
|
|
|
4
Walt Disney
DIS
$187B
| $6.88M | 4.12% |
+61,920
| New | +$6.92M |
2019 Q1
0 quarters
|
|
|
5
CALL
Meta Platforms (Facebook)
META
$1.83T
| $6M | 3.6% |
+36,000
| New | +$5.73M |
2019 Q1
0 quarters
|
|
|
6
DELISTED
Paramount Global Class B
PARA
| $3.94M | 2.37% |
82,990
+78,530
| +1,761% | +$3.83M |
2015 Q4
13 quarters
|
|
|
7
Synaptics
SYNA
$4.76B
| $3.66M | 2.2% |
+92,150
| New | +$3.64M |
2019 Q1
0 quarters
|
|
|
8
Novanta
NOVT
$5.34B
| $3.03M | 1.82% |
35,738
-43,590
| -55% | -$3.27M |
2016 Q2
11 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.92M | 1.75% |
49,540
-17,880
| -27% | -$1.01M |
2015 Q4
13 quarters
|
|
|
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
| $2.85M | 1.71% |
65,063
-73,807
| -53% | -$2.94M |
2015 Q2
15 quarters
|
|
11
Alibaba
BABA
$277B
| $2.53M | 1.52% |
13,880
+13,080
| +1,635% | +$2.2M |
2017 Q4
5 quarters
|
|
12
Sterling Infrastructure
STRL
$15.7B
| $2.49M | 1.49% |
198,605
-225,707
| -53% | -$3M |
2016 Q4
9 quarters
|
|
|
13
Lantheus
LNTH
$6.54B
| $2.44M | 1.46% |
99,659
-160,335
| -62% | -$3.2M |
2018 Q3
2 quarters
|
|
14
Upland Software
UPLD
$10.6M
| $2.39M | 1.43% |
5,649
-6,480
| -53% | -$2.2M |
2018 Q4
1 quarter
|
|
15
i3 Verticals
IIIV
$288M
| $2.36M | 1.42% |
98,243
-124,932
| -56% | -$2.91M |
2018 Q2
3 quarters
|
|
16
NWPX Infrastructure Inc
NWPX
$976M
| $2.19M | 1.31% |
91,224
-104,730
| -53% | -$2.48M |
2017 Q2
7 quarters
|
|
|
CARB
17
DELISTED
Carbonite Inc
CARB
| $2.15M | 1.29% |
86,666
-84,630
| -49% | -$2.18M |
2017 Q2
7 quarters
|
|
18
Federal Signal
FSS
$6.93B
| $2.12M | 1.27% |
81,433
-117,270
| -59% | -$2.68M |
2013 Q2
23 quarters
|
|
19
DELISTED
NV5 Global
NVEE
| $2.08M | 1.25% |
140,304
-66,144
| -32% | -$1.14M |
2018 Q1
4 quarters
|
|
20
DXP Enterprises
DXPE
$2.81B
| $2.08M | 1.24% |
53,333
-60,876
| -53% | -$2.12M |
2017 Q3
6 quarters
|
|
21
HealthStream
HSTM
$1.01B
| $2M | 1.2% |
71,402
-81,862
| -53% | -$2.15M |
2014 Q4
17 quarters
|
|
22
Ducommun
DCO
$2.58B
| $1.97M | 1.18% |
45,230
-30,761
| -40% | -$1.26M |
2018 Q4
1 quarter
|
|
|
HNGR
23
DELISTED
Hanger Inc.
HNGR
| $1.96M | 1.18% |
102,869
-118,120
| -53% | -$2.34M |
2018 Q3
2 quarters
|
|
24
CRA International
CRAI
$1.11B
| $1.94M | 1.16% |
38,419
-46,621
| -55% | -$2.11M |
2013 Q2
23 quarters
|
|
25
NetEase
NTES
$79.6B
| $1.91M | 1.15% |
+39,600
| New | +$1.88M |
2019 Q1
0 quarters
|
|
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AlphaOne Investment Services's Q1 2019 Portfolio in Review
As of Q1 2019, AlphaOne Investment Services held 230 positions worth $167M, down 31% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaOne Investment Services withdrew a net $102M in Q1 2019, closing 30 positions and reducing 69 holdings. Its most notable exit was Qualcomm, an estimated $6.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, AlphaOne Investment Services opened a new position in Electronic Arts worth $7.53M.
- AlphaOne Investment Services's largest Q1 2019 buy was Electronic Arts: 74,110 shares worth $7.53M.
- AlphaOne Investment Services added most to Lumentum in Q1 2019, an estimated $6.38M increase.
- AlphaOne Investment Services's biggest Q1 2019 reduction was Novanta, cutting an estimated $3.27M.
- AlphaOne Investment Services fully exited Qualcomm in Q1 2019, selling an estimated $6.94M.
- AlphaOne Investment Services's ten largest holdings make up 31% of its $167M portfolio in Q1 2019.
- AlphaOne Investment Services opened 21 new positions and closed 30 in Q1 2019.
- AlphaOne Investment Services's portfolio value fell 31% quarter-over-quarter to $167M.
Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.