$167 Million is the total value of AlphaOne Investment Services, LLC's 203 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $7,824,000 | +33.9% | 46,940 | +5.3% | 4.69% | +94.2% |
| EA | New | ELECTRONIC ARTS INC | $7,532,000 | – | 74,110 | +100.0% | 4.52% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $7,528,000 | +125366.7% | 133,152 | +100772.7% | 4.51% | +225600.0% |
| DIS | New | DISNEY WALT CO | $6,875,000 | – | 61,920 | +100.0% | 4.12% | – |
| FB | New | FACEBOOK INCcall | $6,001,000 | – | 36,000 | +100.0% | 3.60% | – |
| CBS | Buy | CBS CORP NEWcl b | $3,945,000 | +1923.1% | 82,990 | +1760.8% | 2.37% | +2821.0% |
| SYNA | New | SYNAPTICS INC | $3,663,000 | – | 92,150 | +100.0% | 2.20% | – |
| NOVT | Sell | NOVANTA INC | $3,028,000 | -39.4% | 35,738 | -54.9% | 1.82% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,915,000 | -17.3% | 2,477 | -26.5% | 1.75% | +20.1% |
| IPHI | Sell | INPHI CORP | $2,846,000 | -36.3% | 65,063 | -53.1% | 1.71% | -7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,532,000 | +2201.8% | 13,880 | +1635.0% | 1.52% | +3273.3% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,487,000 | -46.2% | 198,605 | -53.2% | 1.49% | -21.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,440,000 | -40.0% | 99,659 | -61.7% | 1.46% | -13.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,393,000 | -27.4% | 56,490 | -53.4% | 1.44% | +5.4% |
| IIIV | Sell | I3 VERTICALS INC | $2,360,000 | -56.1% | 98,243 | -56.0% | 1.42% | -36.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,189,000 | -52.0% | 91,224 | -53.4% | 1.31% | -30.4% |
| CARB | Sell | CARBONITE INC | $2,150,000 | -50.3% | 86,666 | -49.4% | 1.29% | -27.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,116,000 | -46.5% | 81,433 | -59.0% | 1.27% | -22.3% |
| NVEE | Sell | NV5 GLOBAL INC | $2,082,000 | -33.4% | 35,076 | -32.0% | 1.25% | -3.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $2,076,000 | -34.7% | 53,333 | -53.3% | 1.24% | -5.3% |
| HSTM | Sell | HEALTHSTREAM INC | $2,004,000 | -45.9% | 71,402 | -53.4% | 1.20% | -21.4% |
| DCO | Sell | DUCOMMUN INC DEL | $1,968,000 | -28.7% | 45,230 | -40.5% | 1.18% | +3.4% |
| HNGR | Sell | HANGER INC | $1,960,000 | -53.2% | 102,869 | -53.5% | 1.18% | -32.1% |
| CRAI | Sell | CRA INTL INC | $1,942,000 | -46.3% | 38,419 | -54.8% | 1.16% | -22.1% |
| NTES | New | NETEASE INCsponsored adr | $1,912,000 | – | 7,920 | +100.0% | 1.15% | – |
| ICHR | Sell | ICHOR HOLDINGS | $1,883,000 | -35.5% | 83,413 | -53.5% | 1.13% | -6.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,882,000 | -52.3% | 17,922 | -53.5% | 1.13% | -30.8% |
| ASGN | Sell | ASGN INC | $1,849,000 | -49.6% | 29,125 | -56.8% | 1.11% | -26.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,841,000 | -47.8% | 33,665 | -56.0% | 1.10% | -24.3% |
| PSDO | Sell | PRESIDIO INC | $1,824,000 | -42.2% | 123,254 | -49.0% | 1.09% | -16.2% |
| COHU | New | COHU INC | $1,810,000 | – | 122,730 | +100.0% | 1.08% | – |
| EXPO | Sell | EXPONENT INC | $1,766,000 | -50.6% | 30,599 | -56.6% | 1.06% | -28.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,752,000 | -46.8% | 51,009 | -53.3% | 1.05% | -22.7% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,749,000 | +5044.1% | 76,696 | +4548.2% | 1.05% | +7392.9% |
| AZZ | Sell | AZZ INC | $1,688,000 | -52.4% | 41,229 | -53.0% | 1.01% | -30.9% |
| PACW | Sell | PACWEST BANCORP DEL | $1,684,000 | -55.2% | 44,787 | -60.4% | 1.01% | -35.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,679,000 | -50.0% | 54,064 | -59.5% | 1.01% | -27.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,674,000 | -45.5% | 11,596 | -53.4% | 1.00% | -20.9% |
| ATRC | Sell | ATRICURE INC | $1,662,000 | -59.3% | 62,055 | -53.4% | 1.00% | -40.9% |
| RNST | Sell | RENASANT CORP | $1,639,000 | -58.0% | 48,423 | -62.5% | 0.98% | -39.0% |
| HURC | Sell | HURCO COMPANIES INC | $1,636,000 | -55.4% | 40,557 | -60.6% | 0.98% | -35.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,633,000 | -54.0% | 40,066 | -57.5% | 0.98% | -33.3% |
| NEO | Sell | NEOGENOMICS INC | $1,633,000 | +47.1% | 79,816 | -9.3% | 0.98% | +113.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,624,000 | -52.8% | 53,886 | -53.5% | 0.97% | -31.5% |
| BANR | Sell | BANNER CORP | $1,611,000 | -52.9% | 29,746 | -53.5% | 0.97% | -31.6% |
| CBM | Sell | CAMBREX CORP | $1,598,000 | -51.1% | 41,133 | -52.5% | 0.96% | -29.0% |
| CAMP | Sell | CALAMP CORP | $1,587,000 | -55.0% | 126,129 | -53.4% | 0.95% | -34.7% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,574,000 | -50.0% | 43,566 | -52.4% | 0.94% | -27.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,571,000 | -58.0% | 48,043 | -53.4% | 0.94% | -39.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,569,000 | -56.5% | 65,231 | -59.3% | 0.94% | -36.9% |
| STL | Sell | STERLING BANCORP DEL | $1,506,000 | -51.1% | 80,814 | -56.7% | 0.90% | -29.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,502,000 | -46.2% | 45,960 | -58.7% | 0.90% | -21.9% |
| KAI | Sell | KADANT INC | $1,443,000 | -52.4% | 16,402 | -56.0% | 0.86% | -31.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,434,000 | – | 56,180 | +100.0% | 0.86% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,411,000 | -50.6% | 81,514 | -53.1% | 0.85% | -28.4% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $1,409,000 | -52.6% | 89,735 | -53.2% | 0.84% | -31.2% |
| GPX | Sell | GP STRATEGIES CORP | $1,387,000 | -55.2% | 114,167 | -53.5% | 0.83% | -34.9% |
| DISCA | New | DISCOVERY INC | $1,385,000 | – | 51,250 | +100.0% | 0.83% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,344,000 | -53.8% | 75,376 | -58.0% | 0.81% | -32.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,335,000 | -50.9% | 38,113 | -53.4% | 0.80% | -28.8% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,272,000 | -59.8% | 60,781 | -53.4% | 0.76% | -41.7% |
| VIAB | New | VIACOM INC NEWcl b | $1,263,000 | – | 45,000 | +100.0% | 0.76% | – |
| NCOM | Sell | NATIONAL COMM CORP | $1,168,000 | -49.6% | 29,789 | -53.7% | 0.70% | -26.9% |
| LDL | Sell | LYDALL INC DEL | $1,090,000 | -35.8% | 46,442 | -44.5% | 0.65% | -6.8% |
| SP | Sell | SP PLUS CORP | $1,065,000 | -71.4% | 31,206 | -75.2% | 0.64% | -58.5% |
| RES | Sell | RPC INC | $1,061,000 | -60.8% | 92,996 | -66.1% | 0.64% | -43.2% |
| FISI | Sell | FINANCIAL INSTNS INC | $998,000 | -50.8% | 36,730 | -53.5% | 0.60% | -28.6% |
| FFIC | Sell | FLUSHING FINL CORP | $988,000 | -52.6% | 45,054 | -53.5% | 0.59% | -31.3% |
| HSKA | Sell | HESKA CORP | $981,000 | -53.1% | 11,529 | -52.6% | 0.59% | -32.0% |
| MOV | Sell | MOVADO GROUP INC | $953,000 | -63.9% | 26,205 | -68.6% | 0.57% | -47.7% |
| BAC | New | BANK AMER CORP | $916,000 | – | 33,200 | +100.0% | 0.55% | – |
| WFC | New | WELLS FARGO CO NEW | $913,000 | – | 18,900 | +100.0% | 0.55% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $912,000 | – | 13,800 | +100.0% | 0.55% | – |
| RF | New | REGIONS FINL CORP NEW | $910,000 | – | 64,300 | +100.0% | 0.55% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $911,000 | -56.4% | 9,000 | -57.9% | 0.55% | -36.7% |
| CMA | New | COMERICA INC | $909,000 | – | 12,400 | +100.0% | 0.54% | – |
| WSFS | Sell | WSFS FINL CORP | $906,000 | -52.6% | 23,461 | -53.5% | 0.54% | -31.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $877,000 | -54.9% | 69,658 | -53.4% | 0.53% | -34.6% |
| WMK | Buy | WEIS MKTS INC | $531,000 | -8.9% | 13,001 | +6.6% | 0.32% | +32.0% |
| CBTX | Sell | CBTX INC | $504,000 | -48.7% | 15,520 | -53.5% | 0.30% | -25.6% |
| VBTX | Sell | VERITEX HLDGS INC | $503,000 | -47.3% | 20,771 | -53.5% | 0.30% | -23.4% |
| CMCSA | COMCAST CORP NEWcl a | $319,000 | +17.3% | 7,980 | 0.0% | 0.19% | +70.5% | |
| MIME | Buy | MIMECAST LTD | $243,000 | +118.9% | 5,130 | +55.5% | 0.15% | +217.4% |
| PDFS | Sell | PDF SOLUTIONS INC | $239,000 | -34.5% | 19,327 | -55.4% | 0.14% | -5.3% |
| VZ | VERIZON COMMUNICATIONS INC | $227,000 | +5.1% | 3,840 | 0.0% | 0.14% | +52.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $225,000 | +1775.0% | 2,710 | +1494.1% | 0.14% | +2600.0% |
| BIDU | New | BAIDU INCspon adr rep a | $214,000 | – | 1,300 | +100.0% | 0.13% | – |
| PRO | New | PROS HOLDINGS INC | $169,000 | – | 4,010 | +100.0% | 0.10% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $101,000 | +146.3% | 2,900 | +67.6% | 0.06% | +258.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $100,000 | +13.6% | 1,834 | +7.2% | 0.06% | +66.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $96,000 | +45.5% | 3,320 | +7.2% | 0.06% | +114.8% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $93,000 | +19.2% | 6,262 | +12.4% | 0.06% | +75.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $89,000 | +18.7% | 1,788 | +3.1% | 0.05% | +71.0% |
| AL | Buy | AIR LEASE CORPcl a | $85,000 | +23.2% | 2,466 | +7.2% | 0.05% | +75.9% |
| NCR | Buy | NCR CORP NEW | $84,000 | +25.4% | 3,096 | +7.2% | 0.05% | +78.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $82,000 | +67.3% | 1,590 | +29.0% | 0.05% | +145.0% |
| GEO | Buy | GEO GROUP INC NEW | $82,000 | +3.8% | 4,279 | +7.2% | 0.05% | +48.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $79,000 | +16.2% | 67 | +1.5% | 0.05% | +67.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $77,000 | +28.3% | 2,337 | +7.2% | 0.05% | +84.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $72,000 | +63.6% | 1,869 | +7.2% | 0.04% | +138.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $72,000 | +50.0% | 506 | +7.2% | 0.04% | +115.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $72,000 | +1.4% | 1,272 | -1.5% | 0.04% | +48.3% |
| CARS | Buy | CARS COM INC | $64,000 | +25.5% | 2,822 | +18.4% | 0.04% | +81.0% |
| CLGX | Buy | CORELOGIC INC | $63,000 | +31.2% | 1,690 | +18.5% | 0.04% | +90.0% |
| SABR | Sell | SABRE CORP | $64,000 | -13.5% | 2,978 | -12.5% | 0.04% | +22.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $61,000 | +13.0% | 863 | +7.2% | 0.04% | +68.2% |
| COHR | Buy | COHERENT INC | $60,000 | +42.9% | 423 | +7.1% | 0.04% | +111.8% |
| FCFS | Buy | FIRSTCASH INC | $59,000 | +28.3% | 687 | +7.2% | 0.04% | +84.2% |
| ARRS | ARRIS INTERNATIONAL PLC | $56,000 | +3.7% | 1,775 | 0.0% | 0.03% | +54.5% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $57,000 | -12.3% | 2,732 | -33.9% | 0.03% | +25.9% |
| OI | Buy | OWENS ILL INC | $57,000 | +18.8% | 3,016 | +7.2% | 0.03% | +70.0% |
| WGO | Buy | WINNEBAGO INDS INC | $57,000 | +35.7% | 1,845 | +7.2% | 0.03% | +100.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $55,000 | 0.0% | 2,521 | +7.2% | 0.03% | +43.5% |
| AIR | Buy | AAR CORP | $53,000 | +51.4% | 1,617 | +73.5% | 0.03% | +128.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $54,000 | – | 650 | +100.0% | 0.03% | – |
| TCF | Buy | TCF FINL CORP | $53,000 | +12.8% | 2,568 | +7.2% | 0.03% | +68.4% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $54,000 | +31.7% | 558 | +7.1% | 0.03% | +88.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $49,000 | +22.5% | 4,133 | +7.2% | 0.03% | +70.6% |
| USG | U S G CORP | $49,000 | +2.1% | 1,132 | 0.0% | 0.03% | +45.0% | |
| OZK | Buy | BANK OZK | $46,000 | +35.3% | 1,600 | +7.2% | 0.03% | +100.0% |
| THRM | Buy | GENTHERM INC | $46,000 | -2.1% | 1,258 | +7.2% | 0.03% | +47.4% |
| PGTI | New | PGT INNOVATIONS INC | $46,000 | – | 3,344 | +100.0% | 0.03% | – |
| SINA | Buy | SINA CORPord | $46,000 | +24.3% | 780 | +12.2% | 0.03% | +86.7% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $45,000 | +40.6% | 4,343 | +42.7% | 0.03% | +107.7% |
| MKSI | New | MKS INSTRUMENT INC | $45,000 | – | 480 | +100.0% | 0.03% | – |
| WOR | Buy | WORTHINGTON INDS INC | $45,000 | +15.4% | 1,204 | +7.2% | 0.03% | +68.8% |
| GCAP | Buy | GAIN CAP HLDGS INC | $44,000 | +7.3% | 7,077 | +7.2% | 0.03% | +52.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $43,000 | +38.7% | 1,013 | +7.2% | 0.03% | +100.0% |
| HOMB | New | HOME BANCSHARES INC | $41,000 | – | 2,344 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $40,000 | +21.2% | 1,343 | +7.3% | 0.02% | +71.4% |
| NAVG | NAVIGATORS GROUP INC | $40,000 | 0.0% | 571 | 0.0% | 0.02% | +41.2% | |
| CATM | Buy | CARDTRONICS PLC | $38,000 | +46.2% | 1,074 | +7.2% | 0.02% | +109.1% |
| ACLS | AXCELIS TECHNOLOGIES INC | $38,000 | +15.2% | 1,870 | 0.0% | 0.02% | +64.3% | |
| EPAM | EPAM SYS INC | $38,000 | +46.2% | 224 | 0.0% | 0.02% | +109.1% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $38,000 | -98.5% | 1,330 | -98.8% | 0.02% | -97.8% |
| MIK | Buy | MICHAELS COS INC | $37,000 | +94.7% | 3,211 | +126.1% | 0.02% | +175.0% |
| ROG | ROGERS CORP | $36,000 | +63.6% | 225 | 0.0% | 0.02% | +144.4% | |
| MBUU | Buy | MALIBU BOATS INC | $37,000 | +23.3% | 929 | +7.3% | 0.02% | +83.3% |
| PRAH | PRA HEALTH SCIENCES INC | $36,000 | +20.0% | 324 | 0.0% | 0.02% | +83.3% | |
| NRIM | Buy | NORTHRIM BANCORP INC | $37,000 | +12.1% | 1,077 | +7.2% | 0.02% | +57.1% |
| HXL | HEXCEL CORP NEW | $37,000 | +19.4% | 540 | 0.0% | 0.02% | +69.2% | |
| ICLR | Sell | ICON PLC | $35,000 | -27.1% | 253 | -31.8% | 0.02% | +5.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $35,000 | +12.9% | 938 | +7.2% | 0.02% | +61.5% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $33,000 | – | 1,330 | +100.0% | 0.02% | – |
| JELD | Buy | JELD-WEN HLDG INC | $34,000 | +30.8% | 1,950 | +7.2% | 0.02% | +81.8% |
| TEN | Buy | TENNECO INC | $33,000 | -2.9% | 1,509 | +20.3% | 0.02% | +42.9% |
| ENTG | ENTEGRIS INC | $31,000 | +29.2% | 855 | 0.0% | 0.02% | +90.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $30,000 | +15.4% | 224 | 0.0% | 0.02% | +63.6% | |
| AVY | AVERY DENNISON CORP | $28,000 | +27.3% | 247 | 0.0% | 0.02% | +88.9% | |
| EVR | EVERCORE INCclass a | $29,000 | +26.1% | 315 | 0.0% | 0.02% | +70.0% | |
| TCBK | TRICO BANCSHARES | $27,000 | +17.4% | 675 | 0.0% | 0.02% | +60.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $26,000 | +44.4% | 779 | +23.8% | 0.02% | +128.6% |
| CTLT | CATALENT INC | $27,000 | +28.6% | 674 | 0.0% | 0.02% | +77.8% | |
| AN | Buy | AUTONATION INC | $26,000 | +4.0% | 739 | +7.1% | 0.02% | +60.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $27,000 | +17.4% | 5,637 | +7.2% | 0.02% | +60.0% |
| ROCK | GIBRALTAR INDS INC | $27,000 | +12.5% | 675 | 0.0% | 0.02% | +60.0% | |
| CISN | Buy | CISION LTD | $26,000 | +36.8% | 1,914 | +15.0% | 0.02% | +100.0% |
| WCC | WESCO INTL INC | $25,000 | +8.7% | 472 | 0.0% | 0.02% | +50.0% | |
| EVER | EVERQUOTE INC | $23,000 | +76.9% | 3,040 | 0.0% | 0.01% | +180.0% | |
| NTCT | NETSCOUT SYS INC | $23,000 | +21.1% | 810 | 0.0% | 0.01% | +75.0% | |
| KWR | QUAKER CHEM CORP | $23,000 | +15.0% | 113 | 0.0% | 0.01% | +75.0% | |
| AMT | AMERICAN TOWER CORP NEW | $23,000 | +27.8% | 115 | 0.0% | 0.01% | +100.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $23,000 | +27.8% | 270 | 0.0% | 0.01% | +100.0% | |
| KRNY | Buy | KEARNY FINL CORP MD | $24,000 | +9.1% | 1,868 | +7.2% | 0.01% | +55.6% |
| MMS | MAXIMUS INC | $22,000 | +4.8% | 315 | 0.0% | 0.01% | +44.4% | |
| CTRP | CTRIP COM INTL LTDsponsored ads | $22,000 | +57.1% | 510 | 0.0% | 0.01% | +116.7% | |
| HCSG | HEALTHCARE SVCS GRP INC | $22,000 | -18.5% | 674 | 0.0% | 0.01% | +18.2% | |
| NEE | NEXTERA ENERGY INC | $22,000 | +10.0% | 113 | 0.0% | 0.01% | +62.5% | |
| TXRH | TEXAS ROADHOUSE INC | $22,000 | +4.8% | 360 | 0.0% | 0.01% | +44.4% | |
| CMD | Buy | CANTEL MEDICAL CORP | $20,000 | +11.1% | 297 | +20.2% | 0.01% | +71.4% |
| PTEN | PATTERSON UTI ENERGY INC | $20,000 | +33.3% | 1,425 | 0.0% | 0.01% | +100.0% | |
| MATW | MATTHEWS INTL CORPcl a | $20,000 | -9.1% | 540 | 0.0% | 0.01% | +33.3% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $18,000 | +20.0% | 697 | 0.0% | 0.01% | +83.3% | |
| IBKC | IBERIABANK CORP | $19,000 | +11.8% | 270 | 0.0% | 0.01% | +57.1% | |
| UBSH | UNION BANKSHARES CORP NEW | $19,000 | +11.8% | 600 | 0.0% | 0.01% | +57.1% | |
| EHC | ENCOMPASS HEALTH CORP | $18,000 | -5.3% | 315 | 0.0% | 0.01% | +37.5% | |
| LFUS | Sell | LITTELFUSE INC | $16,000 | -30.4% | 85 | -37.0% | 0.01% | 0.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $17,000 | +6.2% | 607 | 0.0% | 0.01% | +42.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $14,000 | +7.7% | 170 | 0.0% | 0.01% | +60.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $14,000 | -74.1% | 684 | -79.5% | 0.01% | -63.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $12,000 | +20.0% | 111 | 0.0% | 0.01% | +75.0% | |
| BUSE | FIRST BUSEY CORP | $12,000 | 0.0% | 495 | 0.0% | 0.01% | +40.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $11,000 | +10.0% | 270 | 0.0% | 0.01% | +75.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $12,000 | 0.0% | 464 | 0.0% | 0.01% | +40.0% | |
| SFM | SPROUTS FMRS MKT INC | $11,000 | -8.3% | 495 | 0.0% | 0.01% | +40.0% | |
| XEL | XCEL ENERGY INC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +75.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $11,000 | +22.2% | 298 | 0.0% | 0.01% | +75.0% | |
| WEC | WEC ENERGY GROUP INC | $10,000 | +11.1% | 132 | 0.0% | 0.01% | +50.0% | |
| CNI | CANADIAN NATL RY CO | $10,000 | +25.0% | 107 | 0.0% | 0.01% | +100.0% | |
| SRE | SEMPRA ENERGY | $10,000 | +25.0% | 78 | 0.0% | 0.01% | +100.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $10,000 | +25.0% | 75 | 0.0% | 0.01% | +100.0% | |
| DTE | DTE ENERGY CO | $9,000 | +12.5% | 69 | 0.0% | 0.01% | +66.7% | |
| NSC | NORFOLK SOUTHERN CORP | $8,000 | +14.3% | 44 | 0.0% | 0.01% | +66.7% | |
| NI | NISOURCE INC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +100.0% | |
| FSNNQ | FUSION CONNECT INC | $5,000 | -16.7% | 3,790 | 0.0% | 0.00% | +50.0% | |
| FTS | FORTIS INC | $5,000 | 0.0% | 137 | 0.0% | 0.00% | +50.0% | |
| D | DOMINION ENERGY INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | +50.0% | |
| WTR | AQUA AMERICA INC | $5,000 | +25.0% | 130 | 0.0% | 0.00% | +50.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | +33.3% | 63 | 0.0% | 0.00% | +100.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -105 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -120 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -1,242 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,660 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -99 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -280 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -2,340 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -238 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -337 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -630 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,330 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -982 | -100.0% | -0.06% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -5,240 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,186 | -100.0% | -0.18% | – |
| YY | Exit | YY INC | $0 | – | -7,420 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,700 | -100.0% | -0.28% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -63,974 | -100.0% | -0.35% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -162,276 | -100.0% | -0.39% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -107,043 | -100.0% | -0.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,200 | -100.0% | -0.49% | – |
| T | Exit | AT&T INC | $0 | – | -56,000 | -100.0% | -0.66% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,500 | -100.0% | -0.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,530 | -100.0% | -0.95% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -26,430 | -100.0% | -1.12% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -277,800 | -100.0% | -1.85% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -33,700 | -100.0% | -2.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -121,960 | -100.0% | -2.87% | – |
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 2019-05-09
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.