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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
Cap. Flow
-$102M
Cap. Flow %
-61.45%
Top 10 Hldgs %
31.27%
Holding
230
New
21
Increased
54
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.02M
2
DIS icon
Walt Disney
DIS
+$6.92M
3
LITE icon
Lumentum
LITE
+$6.38M
4
PARA
Paramount Global Class B
PARA
+$3.83M
5
SYNA icon
Synaptics
SYNA
+$3.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.94M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$4.47M
3
NOVT icon
Novanta
NOVT
+$3.27M
4
SP
SP Plus Corporation
SP
+$3.21M
5
LNTH icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.45T
$7.82M 4.69%
46,940
+2,350
+5% +$374K
EA
2
DELISTED
Electronic Arts
EA
$7.53M 4.52%
+74,110
New +$7.02M
LITE icon
3
Lumentum
LITE
$85.8B
$7.53M 4.51%
133,152
+133,020
+100,773% +$6.38M
DIS icon
4
Walt Disney
DIS
$184B
$6.88M 4.12%
+61,920
New +$6.92M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.45T
$6M 3.6%
+36,000
New +$5.73M
PARA
6
DELISTED
Paramount Global Class B
PARA
$3.94M 2.37%
82,990
+78,530
+1,761% +$3.83M
SYNA icon
7
Synaptics
SYNA
$3.82B
$3.66M 2.2%
+92,150
New +$3.64M
NOVT icon
8
Novanta
NOVT
$5.47B
$3.03M 1.82%
35,738
-43,590
-55% -$3.27M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$2.92M 1.75%
49,540
-17,880
-27% -$1.01M
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
$2.85M 1.71%
65,063
-73,807
-53% -$2.94M
BABA icon
11
Alibaba
BABA
$279B
$2.53M 1.52%
13,880
+13,080
+1,635% +$2.2M
STRL icon
12
Sterling Infrastructure
STRL
$15.5B
$2.49M 1.49%
198,605
-225,707
-53% -$3M
LNTH icon
13
Lantheus
LNTH
$6.56B
$2.44M 1.46%
99,659
-160,335
-62% -$3.2M
UPLD icon
14
Upland Software
UPLD
$13.7M
$2.39M 1.43%
5,649
-6,480
-53% -$2.2M
IIIV icon
15
i3 Verticals
IIIV
$295M
$2.36M 1.42%
98,243
-124,932
-56% -$2.91M
NWPX icon
16
NWPX Infrastructure Inc
NWPX
$1.1B
$2.19M 1.31%
91,224
-104,730
-53% -$2.48M
CARB
17
DELISTED
Carbonite Inc
CARB
$2.15M 1.29%
86,666
-84,630
-49% -$2.18M
FSS icon
18
Federal Signal
FSS
$7.35B
$2.12M 1.27%
81,433
-117,270
-59% -$2.68M
NVEE
19
DELISTED
NV5 Global
NVEE
$2.08M 1.25%
140,304
-66,144
-32% -$1.14M
DXPE icon
20
DXP Enterprises
DXPE
$2.99B
$2.08M 1.24%
53,333
-60,876
-53% -$2.12M
HSTM icon
21
HealthStream
HSTM
$843M
$2M 1.2%
71,402
-81,862
-53% -$2.15M
DCO icon
22
Ducommun
DCO
$2.78B
$1.97M 1.18%
45,230
-30,761
-40% -$1.26M
HNGR
23
DELISTED
Hanger Inc.
HNGR
$1.96M 1.18%
102,869
-118,120
-53% -$2.34M
CRAI icon
24
CRA International
CRAI
$1.08B
$1.94M 1.16%
38,419
-46,621
-55% -$2.11M
NTES icon
25
NetEase
NTES
$78.6B
$1.91M 1.15%
+39,600
New +$1.88M
1
2 3 4 5

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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.