$79.5 Million is the total value of AlphaOne Investment Services, LLC's 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $9,118,000 | +60.1% | 24,000 | +11.1% | 11.46% | +19.4% |
| FB | Buy | FACEBOOK, INC. | $7,874,000 | +41.3% | 34,678 | +3.8% | 9.90% | +5.4% |
| DKNG | New | DRAFTKINGS INC | $3,297,000 | – | 99,115 | +100.0% | 4.14% | – |
| FCX | New | FREEPORT-MCMORAN INC | $2,793,000 | – | 241,442 | +100.0% | 3.51% | – |
| VIAC | Sell | VIACOMCBS INC | $2,757,000 | +28.1% | 118,244 | -23.0% | 3.47% | -4.5% |
| GDOT | Buy | GREEN DOT CORP | $2,742,000 | +534.7% | 55,873 | +228.6% | 3.45% | +372.8% |
| ATVI | ACTIVISION BLIZZARD INC | $2,702,000 | +27.6% | 35,600 | 0.0% | 3.40% | -4.9% | |
| ZNGA | Sell | ZYNGA INC | $2,425,000 | +2.7% | 254,147 | -26.2% | 3.05% | -23.4% |
| PYPL | New | PAYPAL HOLDINGS INCORPORATION | $1,996,000 | – | 11,458 | +100.0% | 2.51% | – |
| CLDR | New | CLOUDERA INC | $1,857,000 | – | 146,000 | +100.0% | 2.34% | – |
| QCOM | New | QUALCOMM INCORPORATED | $1,760,000 | – | 19,300 | +100.0% | 2.21% | – |
| NOK | New | NOKIA CORPadr | $1,729,000 | – | 393,067 | +100.0% | 2.17% | – |
| ON | New | ON SEMICONDUCTOR CORP. | $1,717,000 | – | 86,650 | +100.0% | 2.16% | – |
| ERIC | New | ERICSSONadr | $1,697,000 | – | 182,459 | +100.0% | 2.13% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC. | $1,675,000 | -27.6% | 12,000 | -38.5% | 2.11% | -46.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $1,673,000 | -16.9% | 12,671 | -37.0% | 2.10% | -38.1% |
| SCPL | New | SCIPLAY CORPORATION | $1,626,000 | – | 109,624 | +100.0% | 2.04% | – |
| LTHM | New | LIVENT CORPORATION | $1,542,000 | – | 250,389 | +100.0% | 1.94% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $1,348,000 | – | 109,094 | +100.0% | 1.70% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,113,000 | – | 19,600 | +100.0% | 1.40% | – |
| DIS | Sell | THE WALT DISNEY COMPANY | $1,111,000 | -68.9% | 9,962 | -73.1% | 1.40% | -76.8% |
| F | New | FORD MOTOR COMPANY | $1,009,000 | – | 165,900 | +100.0% | 1.27% | – |
| GAN | New | GAN LIMITED | $855,000 | – | 33,598 | +100.0% | 1.08% | – |
| IIVI | New | II-VI INCORPORATED | $824,000 | – | 17,442 | +100.0% | 1.04% | – |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $821,000 | +59.4% | 97,775 | 0.0% | 1.03% | +18.8% | |
| SYNH | Sell | SYNEOS HEALTH INC | $806,000 | +34.3% | 13,830 | -9.1% | 1.01% | +0.1% |
| TDOC | Sell | TELADOC HEALTH INC | $798,000 | -2.9% | 4,179 | -21.2% | 1.00% | -27.7% |
| MBUU | Buy | MALIBU BOATS INC | $795,000 | +82.8% | 15,300 | +1.3% | 1.00% | +36.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $724,000 | +11.7% | 17,851 | +6.4% | 0.91% | -16.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $713,000 | +101.4% | 45,445 | +7.9% | 0.90% | +50.1% |
| NCR | Buy | NCR CORPORATION | $676,000 | +10.3% | 39,022 | +12.6% | 0.85% | -17.8% |
| SPWH | Sell | SPORTSMANS WAREHOUSE HOLDINGS INC | $662,000 | +44.2% | 46,488 | -37.5% | 0.83% | +7.5% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $632,000 | +53.4% | 15,445 | -3.7% | 0.80% | +14.4% |
| AL | AIR LEASE CORPORATION | $632,000 | +32.2% | 21,592 | 0.0% | 0.80% | -1.4% | |
| ACIW | Buy | ACI WORLDWIDE INC | $632,000 | +19.0% | 23,410 | +6.5% | 0.80% | -11.3% |
| INT | WORLD FUEL SERVICE | $625,000 | +2.3% | 24,259 | 0.0% | 0.79% | -23.8% | |
| HOMB | Buy | HOME BANCSHARES | $567,000 | +52.8% | 36,882 | +19.3% | 0.71% | +13.9% |
| VRTS | VIRTUS INVESTMENT | $558,000 | +52.9% | 4,801 | 0.0% | 0.70% | +14.0% | |
| CLGX | Sell | CORELOGIC, INC. | $553,000 | +38.2% | 8,225 | -37.2% | 0.70% | +3.0% |
| OZK | Buy | BANK OZK | $541,000 | +53.3% | 23,034 | +9.0% | 0.68% | +14.3% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $527,000 | +15.3% | 51,384 | +9.5% | 0.66% | -14.0% |
| REAL | New | THE REALREAL INC | $525,000 | – | 41,057 | +100.0% | 0.66% | – |
| LOPE | GRAND CANYON EDUCA | $514,000 | +18.7% | 5,679 | 0.0% | 0.65% | -11.5% | |
| WOR | Buy | WORTHINGTON INDUSTRIES, INC. | $499,000 | +72.7% | 13,368 | +21.3% | 0.63% | +28.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $470,000 | +22.7% | 12,803 | -10.2% | 0.59% | -8.5% |
| AGX | ARGAN INC | $461,000 | +37.2% | 9,726 | 0.0% | 0.58% | +2.3% | |
| ISBC | Buy | INVESTORS BANCORP | $430,000 | +18.5% | 50,587 | +11.3% | 0.54% | -11.6% |
| GEO | GEO GROUP INCreit | $424,000 | -2.8% | 35,835 | 0.0% | 0.53% | -27.5% | |
| CARS | Buy | CARS COM INC | $417,000 | +64.2% | 72,313 | +22.5% | 0.52% | +22.4% |
| ACM | AECOM | $416,000 | +26.1% | 11,065 | 0.0% | 0.52% | -6.1% | |
| TCF | Buy | TCF FINANCIAL CORP | $403,000 | +43.4% | 13,682 | +10.3% | 0.51% | +7.0% |
| AIR | Buy | AAR CORP. | $393,000 | +27.2% | 19,001 | +9.4% | 0.49% | -5.2% |
| EEFT | EURONET WORLDWIDE, INC. | $349,000 | +11.9% | 3,642 | 0.0% | 0.44% | -16.5% | |
| AMWD | New | AMERICAN WOODMARK CORPORATION | $331,000 | – | 4,380 | +100.0% | 0.42% | – |
| SSP | E.W. SCRIPPS COMPANY | $321,000 | +16.3% | 36,668 | 0.0% | 0.40% | -13.3% | |
| SFM | SPROUTS FARMERS MARKETS INC | $315,000 | +38.2% | 12,290 | 0.0% | 0.40% | +2.9% | |
| NRIM | Buy | NORTHRIM BANCORP I | $314,000 | +27.6% | 12,488 | +36.8% | 0.40% | -4.8% |
| FBK | New | FB FINANCIAL CORPORATION | $310,000 | – | 12,510 | +100.0% | 0.39% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $302,000 | – | 7,200 | +100.0% | 0.38% | – |
| AMCX | AMC NETWORKS INC | $300,000 | -3.5% | 12,805 | 0.0% | 0.38% | -28.2% | |
| SWM | SCHWEITZER-MAUDUIT | $289,000 | +20.4% | 8,636 | 0.0% | 0.36% | -10.4% | |
| AMZN | Sell | AMAZON.COM, INC. | $284,000 | -86.8% | 103 | -90.6% | 0.36% | -90.1% |
| UFPI | New | UFP INDS INC | $280,000 | – | 5,652 | +100.0% | 0.35% | – |
| COHR | COHERENT INC | $271,000 | +23.2% | 2,071 | 0.0% | 0.34% | -8.1% | |
| CATM | CARDTRONICS PLC | $262,000 | +14.4% | 10,924 | 0.0% | 0.33% | -14.8% | |
| NVST | ENVISTA HLDGS CORP | $262,000 | +41.6% | 12,400 | 0.0% | 0.33% | +5.4% | |
| WGO | Sell | WINNEBAGO INDS INC | $261,000 | -25.2% | 3,920 | -68.8% | 0.33% | -44.3% |
| WCC | New | WESCO INTERNATIONAL, INC. | $259,000 | – | 7,389 | +100.0% | 0.33% | – |
| TRIP | TRIPADVISOR INC | $251,000 | +9.6% | 13,180 | 0.0% | 0.32% | -18.1% | |
| ARGO | ARGO GP INTL HLDGS | $250,000 | -6.0% | 7,181 | 0.0% | 0.31% | -30.1% | |
| NP | NEENAH INC | $246,000 | +14.4% | 4,980 | 0.0% | 0.31% | -14.9% | |
| CORE | Buy | CORE-MARK HLDG CO | $236,000 | -6.0% | 9,475 | +7.7% | 0.30% | -29.8% |
| SABR | SABRE CORPORATION | $229,000 | +36.3% | 28,375 | 0.0% | 0.29% | +1.8% | |
| Sell | THE WALT DISNEY COMPANYput | $135,000 | -79.9% | 367 | -19.0% | 0.17% | -85.0% | |
| Buy | NVIDIA CORPput | $27,000 | -88.6% | 270 | +97.1% | 0.03% | -91.5% | |
| JELD | Exit | JELD WEN HOLDING INC | $0 | – | -14,495 | -100.0% | -0.24% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CORP COM CL A | $0 | – | -15,299 | -100.0% | -0.32% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,307 | -100.0% | -0.40% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -79,255 | -100.0% | -0.75% | – |
| Exit | FACEBOOK INCput | $0 | – | -165 | -100.0% | -0.96% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -12,500 | -100.0% | -1.42% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -17,100 | -100.0% | -2.09% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED | $0 | – | -29,300 | -100.0% | -2.43% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -9,800 | -100.0% | -3.50% | – |
| NTES | Exit | NETEASE INCads | $0 | – | -7,900 | -100.0% | -4.28% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCORPORATION | $0 | – | -64,200 | -100.0% | -7.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Villanova Investment Management Company LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK, INC. | 27 | Q2 2020 | 13.0% |
| ENTERPRISE FINL SVCS CORP | 25 | Q2 2019 | 2.2% |
| US PHYSICAL THERAPY INC | 25 | Q2 2019 | 2.0% |
| CRA INTL INC | 25 | Q2 2019 | 2.1% |
| FEDERAL SIGNAL CORP | 25 | Q2 2019 | 2.1% |
| BANNER CORP | 25 | Q2 2019 | 1.8% |
| AZZ INC | 25 | Q2 2019 | 1.9% |
| PACWEST BANCORP DEL | 25 | Q2 2019 | 1.7% |
| COLUMBIA BKG SYS INC | 25 | Q2 2019 | 1.9% |
| OLD DOMINION FREIGHT LINE IN | 25 | Q2 2019 | 2.2% |
View AlphaOne Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-14 |
| 13F-HR | 2018-08-13 |
View AlphaOne Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.