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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
+15.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$410K
Cap. Flow
+$3.84M
Cap. Flow %
6.39%
Top 10 Hldgs %
59.89%
Holding
99
New
13
Increased
44
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$5.62M
2
WDC icon
Western Digital
WDC
+$2.86M
3
COHR icon
Coherent
COHR
+$2.78M
4
FFIV icon
F5
FFIV
+$2.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.45M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.69M
2
DIS icon
Walt Disney
DIS
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
TSM icon
TSMC
TSM
+$1.6M
5
ROKU icon
Roku
ROKU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 46.39%
2 Communication Services 26.88%
3 Financials 8.52%
4 Industrials 7.72%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.45T
$6.86M 11.42%
33,400
-10,700
-24% -$2.07M
LITE icon
2
Lumentum
LITE
$85.8B
$6.8M 11.33%
+85,800
New +$5.62M
DIS icon
3
Walt Disney
DIS
$184B
$6.55M 10.91%
45,300
-16,000
-26% -$2.23M
WDC icon
4
Western Digital
WDC
$167B
$3.29M 5.49%
+68,664
New +$2.86M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$3.22M 5.37%
548,000
+88,000
+19% +$458K
COHR icon
6
Coherent
COHR
$57.8B
$2.94M 4.89%
+87,200
New +$2.78M
FFIV icon
7
F5
FFIV
$23.2B
$2.15M 3.58%
+15,400
New +$2.17M
NXPI icon
8
NXP Semiconductors
NXPI
$57B
$1.59M 2.65%
+12,500
New +$1.45M
JNPR
9
DELISTED
Juniper Networks
JNPR
$1.3M 2.16%
+52,600
New +$1.29M
WOLF icon
10
Wolfspeed
WOLF
$1.4B
$1.26M 2.1%
+27,300
New +$1.27M
DISH
11
DELISTED
DISH Network Corp.
DISH
$1.26M 2.1%
+35,500
New +$1.23M
AMD icon
12
Advanced Micro Devices
AMD
$778B
$1.22M 2.02%
+26,500
New +$976K
VYX icon
13
NCR Voyix
VYX
$1.27B
$844K 1.41%
39,128
+10,422
+36% +$203K
AL
14
DELISTED
Air Lease Corp
AL
$823K 1.37%
17,309
+3,195
+23% +$143K
WKC icon
15
World Kinect Corp
WKC
$1.83B
$806K 1.34%
18,565
+3,259
+21% +$136K
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$766K 1.28%
12,878
+2,354
+22% +$127K
AXS icon
17
AXIS Capital
AXS
$7.23B
$765K 1.27%
12,871
+2,374
+23% +$144K
ACIW icon
18
ACI Worldwide
ACIW
$5.47B
$669K 1.11%
17,647
+3,238
+22% +$110K
DFIN icon
19
Donnelley Financial Solutions
DFIN
$1.18B
$622K 1.04%
59,367
+15,365
+35% +$161K
WGO icon
20
Winnebago Industries
WGO
$859M
$558K 0.93%
10,524
-67
-0.6% -$3.13K
SABR icon
21
Sabre
SABR
$864M
$520K 0.87%
23,188
+4,227
+22% +$93.7K
BWB icon
22
Bridgewater Bancshares
BWB
$594M
$496K 0.83%
35,976
+6,619
+23% +$83.9K
CARS icon
23
Cars.com
CARS
$630M
$484K 0.81%
39,588
+13,558
+52% +$158K
VRTS icon
24
Virtus Investment Partners
VRTS
$1.12B
$478K 0.8%
3,925
+734
+23% +$81.9K
OZK icon
25
Bank OZK
OZK
$5.39B
$477K 0.79%
15,621
+2,891
+23% +$84.8K
1
2 3 4

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AlphaOne Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaOne Investment Services held 99 positions worth $60M, down 0.68% from $60.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlphaOne Investment Services deployed $3.84M of net new capital in Q4 2019, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Lumentum: 85,800 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $2.23M trimmed.

  • AlphaOne Investment Services's largest Q4 2019 buy was Lumentum: 85,800 shares worth $6.8M.
  • AlphaOne Investment Services added most to NVIDIA in Q4 2019, an estimated $458K increase.
  • AlphaOne Investment Services's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $2.23M.
  • AlphaOne Investment Services fully exited Activision Blizzard in Q4 2019, selling an estimated $4.69M.
  • AlphaOne Investment Services's ten largest holdings make up 60% of its $60M portfolio in Q4 2019.
  • AlphaOne Investment Services opened 13 new positions and closed 31 in Q4 2019.
  • AlphaOne Investment Services's portfolio value fell 0.68% quarter-over-quarter to $60M.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.