$337 Million is the total value of AlphaOne Investment Services, LLC's 216 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVT | Sell | NOVANTA INC | $8,018,000 | -0.6% | 117,228 | -9.5% | 2.38% | +2.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,173,000 | +12.9% | 267,850 | -1.8% | 2.13% | +16.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $6,934,000 | -8.8% | 130,702 | -7.2% | 2.06% | -5.9% |
| FB | Sell | FACEBOOK INCcl a | $6,624,000 | -19.0% | 40,276 | -4.3% | 1.96% | -16.4% |
| OCFC | Sell | OCEANFIRST FINL CORP | $5,917,000 | -15.1% | 217,374 | -6.6% | 1.76% | -12.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $5,779,000 | +4.1% | 48,731 | -15.7% | 1.71% | +7.4% |
| HSTM | Sell | HEALTHSTREAM INC | $5,762,000 | +10.2% | 185,800 | -2.9% | 1.71% | +13.7% |
| ASGN | Sell | ASGN INC | $5,508,000 | -10.6% | 69,781 | -11.4% | 1.63% | -7.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $5,469,000 | -9.4% | 155,588 | -10.2% | 1.62% | -6.6% |
| MOV | Sell | MOVADO GROUP INC | $5,035,000 | -16.7% | 120,159 | -4.0% | 1.49% | -14.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,914,000 | -0.2% | 30,473 | -7.8% | 1.46% | +2.9% |
| ATRC | Sell | ATRICURE INC | $4,917,000 | -4.1% | 140,369 | -26.0% | 1.46% | -1.2% |
| NVEE | Sell | NV5 GLOBAL INC | $4,713,000 | +7.7% | 54,361 | -13.9% | 1.40% | +11.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,661,000 | -38.3% | 92,569 | -26.7% | 1.38% | -36.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $4,622,000 | -3.6% | 128,809 | -10.3% | 1.37% | -0.6% |
| WSFS | Sell | WSFS FINL CORP | $4,532,000 | -18.1% | 96,116 | -7.4% | 1.34% | -15.5% |
| IVC | Sell | INVACARE CORP | $4,382,000 | -45.3% | 301,163 | -30.1% | 1.30% | -43.6% |
| CRAI | Sell | CRA INTL INC | $4,370,000 | -14.7% | 87,023 | -13.5% | 1.30% | -12.0% |
| MRTN | Sell | MARTEN TRANS LTD | $4,232,000 | -15.7% | 201,058 | -6.1% | 1.26% | -13.1% |
| KAI | Sell | KADANT INC | $4,192,000 | +6.2% | 38,870 | -5.3% | 1.24% | +9.5% |
| FB | Sell | FACEBOOK INCput | $4,112,000 | -46.4% | 25,000 | -36.7% | 1.22% | -44.7% |
| EXPO | Sell | EXPONENT INC | $3,994,000 | +6.8% | 74,515 | -3.7% | 1.18% | +10.2% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,100,000 | -22.5% | 98,723 | -18.8% | 0.92% | -20.2% |
| LABL | Sell | MULTI COLOR CORP | $2,155,000 | -17.6% | 34,613 | -14.4% | 0.64% | -15.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,891,000 | +5.8% | 56,000 | -5.5% | 0.56% | +9.1% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,696,000 | -60.1% | 187,835 | -47.0% | 0.50% | -58.8% |
| T | Sell | AT&T INC | $1,136,000 | -66.6% | 33,820 | -68.1% | 0.34% | -65.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $994,000 | -12.0% | 28,620 | -7.6% | 0.30% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $462,000 | -9.1% | 8,660 | -14.2% | 0.14% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $446,000 | -9.9% | 2,950 | -16.7% | 0.13% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $385,000 | -89.8% | 7,905 | -91.0% | 0.11% | -89.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $338,000 | -83.4% | 2,050 | -81.4% | 0.10% | -83.0% |
| HDP | Sell | HORTONWORKS INC | $332,000 | +24.8% | 14,560 | -0.3% | 0.10% | +27.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $273,000 | -9.3% | 5,080 | -10.9% | 0.08% | -6.9% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $158,000 | -95.9% | 3,630 | -95.8% | 0.05% | -95.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $78,000 | +2.6% | 65 | -4.4% | 0.02% | +4.5% |
| IMPV | Sell | IMPERVA INC | $73,000 | -38.1% | 1,570 | -35.9% | 0.02% | -35.3% |
| ICLR | Sell | ICON PLC | $59,000 | -11.9% | 384 | -24.6% | 0.02% | -10.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $48,000 | +9.1% | 500 | -16.7% | 0.01% | +7.7% |
| NRIM | Sell | NORTHRIM BANCORP INC | $43,000 | +2.4% | 1,040 | -2.5% | 0.01% | +8.3% |
| NAVG | Sell | NAVIGATORS GROUP INC | $41,000 | -28.1% | 590 | -40.7% | 0.01% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $35,000 | -10.3% | 500 | -16.7% | 0.01% | -9.1% |
| PSDO | Sell | PRESIDIO INC | $29,000 | -3.3% | 1,900 | -17.4% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $27,000 | -12.9% | 840 | -35.3% | 0.01% | -11.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $19,000 | -90.4% | 510 | -87.6% | 0.01% | -89.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,000 | -97.7% | 170 | -97.2% | 0.00% | -97.5% |
| FSNNQ | Sell | FUSION CONNECT INC | $10,000 | -54.5% | 3,790 | -31.7% | 0.00% | -50.0% |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -155 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -280 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -146 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,605 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -264 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -640 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -583 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -350 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -3,080 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,330 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,100 | -100.0% | -0.29% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -27,500 | -100.0% | -0.42% | – |
| CMA | Exit | COMERICA INC | $0 | – | -16,000 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,000 | -100.0% | -0.42% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -38,000 | -100.0% | -0.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,500 | -100.0% | -0.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,964 | -100.0% | -0.49% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -31,300 | -100.0% | -0.55% | – |
| NNBR | Exit | NN INC | $0 | – | -101,356 | -100.0% | -0.55% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -286,156 | -100.0% | -0.96% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -81,000 | -100.0% | -1.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -86,965 | -100.0% | -1.40% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -123,873 | -100.0% | -2.06% | – |
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 2018-11-14
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.