$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $319,000 | +17.3% | 7,980 | 0.0% | 0.19% | +70.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $227,000 | +5.1% | 3,840 | 0.0% | 0.14% | +52.8% | |
| ARRS | ARRIS INTERNATIONAL PLC | $56,000 | +3.7% | 1,775 | 0.0% | 0.03% | +54.5% | |
| USG | U S G CORP | $49,000 | +2.1% | 1,132 | 0.0% | 0.03% | +45.0% | |
| NAVG | NAVIGATORS GROUP INC | $40,000 | 0.0% | 571 | 0.0% | 0.02% | +41.2% | |
| 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% | |
| ROG | ROGERS CORP | $36,000 | +63.6% | 225 | 0.0% | 0.02% | +144.4% | |
| PRAH | PRA HEALTH SCIENCES INC | $36,000 | +20.0% | 324 | 0.0% | 0.02% | +83.3% | |
| HXL | HEXCEL CORP NEW | $37,000 | +19.4% | 540 | 0.0% | 0.02% | +69.2% | |
| 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% | |
| CTLT | CATALENT INC | $27,000 | +28.6% | 674 | 0.0% | 0.02% | +77.8% | |
| ROCK | GIBRALTAR INDS INC | $27,000 | +12.5% | 675 | 0.0% | 0.02% | +60.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.