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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
+4.59%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$38.3M
(-23%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
222
New
22
Increased
54
Reduced
70
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.56M |
| 2 |
NVIDIA
NVDA
|
+$2.46M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.44M |
| 4 |
Oracle
ORCL
|
+$2.18M |
| 5 |
Netflix
NFLX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$7.53M |
| 2 |
Synaptics
SYNA
|
+$3.66M |
| 3 |
Cohu
COHU
|
+$1.81M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.77M |
| 5 |
Novanta
NOVT
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.63% |
| 2 | Technology | 25.16% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 13.28% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.45T
| $8.91M | 6.94% |
46,182
-758
| -2% | -$138K |
|
2
Walt Disney
DIS
$184B
| $8.64M | 6.72% |
61,880
-40
| -0.1% | -$5.3K |
|
3
Lumentum
LITE
$85.8B
| $6.1M | 4.75% |
114,269
-18,883
| -14% | -$1.01M |
|
|
4
PUT
Meta Platforms (Facebook)
META
$1.45T
| $5.79M | 4.51% |
+30,000
| New | +$5.48M |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.53M | 1.97% |
46,760
-2,780
| -6% | -$161K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $2.5M | 1.94% |
50,030
-32,960
| -40% | -$1.63M |
|
|
7
NVIDIA
NVDA
$5.52T
| $2.43M | 1.89% |
+592,800
| New | +$2.46M |
|
|
8
Oracle
ORCL
$438B
| $2.3M | 1.79% |
+40,350
| New | +$2.18M |
|
|
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.18M | 1.69% |
+177,800
| New | +$2.56M |
|
10
Alibaba
BABA
$279B
| $2.01M | 1.56% |
11,860
-2,020
| -15% | -$349K |
|
|
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.94M | 1.51% |
+463,300
| New | +$2.44M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 1.46% |
62,800
+17,800
| +40% | +$520K |
|
|
13
Netflix
NFLX
$332B
| $1.85M | 1.44% |
+50,400
| New | +$1.82M |
|
14
NetEase
NTES
$78.6B
| $1.81M | 1.41% |
35,300
-4,300
| -11% | -$228K |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $1.76M | 1.37% |
35,111
-29,952
| -46% | -$1.39M |
|
16
Old Dominion Freight Line
ODFL
$41.5B
| $1.61M | 1.25% |
32,358
-2,430
| -7% | -$118K |
|
17
US Physical Therapy
USPH
$1.18B
| $1.55M | 1.2% |
12,618
-5,304
| -30% | -$609K |
|
|
18
Novanta
NOVT
$5.47B
| $1.45M | 1.13% |
15,396
-20,342
| -57% | -$1.74M |
|
|
CBM
19
DELISTED
Cambrex Corporation
CBM
| $1.42M | 1.11% |
30,393
-10,740
| -26% | -$451K |
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $1.37M | 1.07% |
49,706
-26,990
| -35% | -$657K |
|
21
AtriCure
ATRC
$2.51B
| $1.37M | 1.06% |
45,801
-16,254
| -26% | -$475K |
|
22
Broadcom
AVGO
$1.77T
| $1.34M | 1.04% |
+46,600
| New | +$1.36M |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $1.32M | 1.03% |
50,597
-36,069
| -42% | -$881K |
|
24
Exponent
EXPO
$3.38B
| $1.31M | 1.02% |
22,382
-8,217
| -27% | -$468K |
|
25
Federal Signal
FSS
$7.35B
| $1.23M | 0.96% |
45,982
-35,451
| -44% | -$930K |
|
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AlphaOne Investment Services's Q2 2019 Portfolio in Review
As of Q2 2019, AlphaOne Investment Services held 222 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AlphaOne Investment Services withdrew a net $43.3M in Q2 2019, closing 41 positions and reducing 70 holdings. Its most notable exit was Electronic Arts, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaOne Investment Services opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $2.18M.
- AlphaOne Investment Services's largest Q2 2019 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 177,800 shares worth $2.18M.
- AlphaOne Investment Services added most to Viacom Inc. Class B in Q2 2019, an estimated $520K increase.
- AlphaOne Investment Services's biggest Q2 2019 reduction was NV5 Global, cutting an estimated $1.77M.
- AlphaOne Investment Services fully exited Electronic Arts in Q2 2019, selling an estimated $7.53M.
- AlphaOne Investment Services's ten largest holdings make up 34% of its $129M portfolio in Q2 2019.
- AlphaOne Investment Services opened 22 new positions and closed 41 in Q2 2019.
- AlphaOne Investment Services's portfolio value fell 23% quarter-over-quarter to $129M.
Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.