$60.5 Million is the total value of AlphaOne Investment Services, LLC's 136 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $7,989,000 | -7.5% | 61,300 | -0.9% | 13.22% | +96.5% |
| FB | Sell | FACEBOOK INCcl a | $7,853,000 | -11.9% | 44,100 | -4.5% | 12.99% | +87.3% |
| DIS | Buy | DISNEY WALT COput | $6,034,000 | +1938.5% | 46,300 | +19.3% | 9.98% | +4239.6% |
| FB | Sell | FACEBOOK INCput | $5,093,000 | -12.1% | 28,600 | -4.7% | 8.42% | +86.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,689,000 | – | 88,600 | +100.0% | 7.76% | – |
| NVDA | Sell | NVIDIA CORP | $2,002,000 | -17.7% | 11,500 | -22.4% | 3.31% | +74.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,604,000 | – | 34,500 | +100.0% | 2.65% | – |
| AAPL | New | APPLE INC | $1,344,000 | – | 6,000 | +100.0% | 2.22% | – |
| ROKU | New | ROKU INC | $1,262,000 | – | 12,400 | +100.0% | 2.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,216,000 | -39.5% | 7,274 | -38.7% | 2.01% | +28.6% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $1,088,000 | +5626.3% | 37,136 | +7181.6% | 1.80% | +11900.0% |
| LNC | New | LINCOLN NATL CORP IND | $965,000 | – | 16,000 | +100.0% | 1.60% | – |
| SIVB | New | SVB FINL GROUP | $930,000 | – | 4,450 | +100.0% | 1.54% | – |
| CLDR | New | CLOUDERA INC | $811,000 | – | 91,580 | +100.0% | 1.34% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $701,000 | +14.9% | 10,497 | +2.7% | 1.16% | +144.2% |
| SPLK | New | SPLUNK INC | $684,000 | – | 5,800 | +100.0% | 1.13% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $611,000 | +14.2% | 15,306 | +2.8% | 1.01% | +143.0% |
| AL | Buy | AIR LEASE CORPcl a | $590,000 | +3.7% | 14,114 | +2.7% | 0.98% | +120.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $560,000 | +7.1% | 10,524 | +2.7% | 0.93% | +127.5% |
| NCR | Buy | NCR CORP NEW | $555,000 | +4.1% | 17,611 | +2.7% | 0.92% | +121.2% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $542,000 | +122.1% | 44,002 | +140.5% | 0.90% | +372.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $488,000 | -80.7% | 400 | -82.9% | 0.81% | -59.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $451,000 | +1.6% | 14,409 | +11.3% | 0.75% | +115.6% |
| CLGX | Buy | CORELOGIC INC | $439,000 | +13.7% | 9,488 | +2.7% | 0.73% | +142.0% |
| DOMO | New | DOMO INC | $431,000 | – | 27,000 | +100.0% | 0.71% | – |
| SABR | Buy | SABRE CORP | $424,000 | +3.4% | 18,961 | +2.7% | 0.70% | +119.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $409,000 | +17.9% | 23,680 | +14.2% | 0.68% | +150.7% |
| WGO | Buy | WINNEBAGO INDS INC | $406,000 | +1.8% | 10,591 | +2.7% | 0.67% | +116.8% |
| AIR | Sell | AAR CORP | $388,000 | -3.7% | 9,413 | -14.0% | 0.64% | +104.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $357,000 | -7.3% | 7,252 | +2.7% | 0.59% | +97.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $353,000 | +6.0% | 3,191 | +2.7% | 0.58% | +125.5% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $350,000 | +11.5% | 29,357 | +8.0% | 0.58% | +137.3% |
| OZK | Buy | BANK OZK | $347,000 | +29.5% | 12,730 | +43.0% | 0.57% | +174.6% |
| GEO | Sell | GEO GROUP INC NEW | $337,000 | -32.9% | 19,439 | -18.6% | 0.56% | +42.5% |
| HOMB | Buy | HOME BANCSHARES INC | $333,000 | +17.7% | 17,743 | +20.8% | 0.55% | +150.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $309,000 | +20.2% | 27,249 | +18.3% | 0.51% | +155.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $302,000 | -15.2% | 4,313 | -10.2% | 0.50% | +80.5% |
| MBUU | Buy | MALIBU BOATS INC | $290,000 | +26.1% | 9,424 | +58.7% | 0.48% | +168.2% |
| ACM | Buy | AECOM | $286,000 | +1.8% | 7,620 | +2.7% | 0.47% | +116.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $285,000 | – | 7,499 | +100.0% | 0.47% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $280,000 | +2.9% | 9,769 | -0.2% | 0.46% | +118.4% |
| WOR | Buy | WORTHINGTON INDS INC | $267,000 | +1.1% | 7,392 | +13.1% | 0.44% | +115.6% |
| THRM | Buy | GENTHERM INC | $265,000 | +1.1% | 6,431 | +2.7% | 0.44% | +114.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $257,000 | -19.7% | 15,846 | +2.7% | 0.42% | +70.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $255,000 | +7.6% | 6,401 | +2.7% | 0.42% | +129.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $254,000 | -27.0% | 1,734 | -16.2% | 0.42% | +55.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $250,000 | +30.9% | 47,360 | +2.7% | 0.41% | +177.9% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $244,000 | +40.2% | 47,108 | +2.7% | 0.40% | +199.3% |
| DY | New | DYCOM INDS INC | $243,000 | – | 4,760 | +100.0% | 0.40% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $242,000 | +77.9% | 6,101 | +60.3% | 0.40% | +277.4% |
| CARS | Buy | CARS COM INC | $233,000 | -42.5% | 26,030 | +26.7% | 0.38% | +22.2% |
| LDL | Sell | LYDALL INC DEL | $230,000 | -65.7% | 9,227 | -72.2% | 0.38% | -27.2% |
| CATM | Buy | CARDTRONICS PLC | $228,000 | +39.0% | 7,534 | +25.7% | 0.38% | +194.5% |
| MIK | Buy | MICHAELS COS INC | $226,000 | +15.9% | 23,049 | +2.7% | 0.37% | +146.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $222,000 | -1.8% | 3,863 | -4.0% | 0.37% | +108.5% |
| GDOT | New | GREEN DOT CORPcl a | $220,000 | – | 8,715 | +100.0% | 0.36% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $216,000 | -13.6% | 4,018 | -29.6% | 0.36% | +83.1% |
| JELD | Buy | JELD-WEN HLDG INC | $214,000 | -7.0% | 11,086 | +2.7% | 0.35% | +97.8% |
| COHR | Sell | COHERENT INC | $212,000 | -11.3% | 1,376 | -21.6% | 0.35% | +88.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $210,000 | -11.0% | 15,812 | +2.6% | 0.35% | +88.6% |
| WCC | Buy | WESCO INTL INC | $207,000 | +24.0% | 4,320 | +30.6% | 0.34% | +163.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $205,000 | -18.0% | 2,449 | -38.9% | 0.34% | +73.8% |
| FCFS | Sell | FIRSTCASH INC | $201,000 | -23.0% | 2,193 | -15.9% | 0.33% | +63.5% |
| ICLR | Sell | ICON PLC | $176,000 | -19.6% | 1,194 | -16.0% | 0.29% | +71.2% |
| AN | Sell | AUTONATION INC | $172,000 | 0.0% | 3,403 | -17.0% | 0.28% | +112.7% |
| MMSI | New | MERIT MED SYS INC | $172,000 | – | 5,638 | +100.0% | 0.28% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $140,000 | +0.7% | 10,714 | +2.7% | 0.23% | +114.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $101,000 | +27.8% | 2,689 | +13.3% | 0.17% | +173.8% |
| NEE | NEXTERA ENERGY INC | $26,000 | +13.0% | 113 | 0.0% | 0.04% | +138.9% | |
| AMT | AMERICAN TOWER CORP NEW | $25,000 | +4.2% | 115 | 0.0% | 0.04% | +115.8% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $17,000 | +6.2% | 684 | 0.0% | 0.03% | +133.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $16,000 | +6.7% | 170 | 0.0% | 0.03% | +116.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,000 | +7.7% | 111 | 0.0% | 0.02% | +130.0% | |
| XEL | XCEL ENERGY INC | $13,000 | +8.3% | 200 | 0.0% | 0.02% | +144.4% | |
| WEC | WEC ENERGY GROUP INC | $13,000 | +18.2% | 132 | 0.0% | 0.02% | +144.4% | |
| SRE | SEMPRA ENERGY | $12,000 | +9.1% | 78 | 0.0% | 0.02% | +122.2% | |
| CNI | CANADIAN NATL RY CO | $10,000 | 0.0% | 107 | 0.0% | 0.02% | +112.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $10,000 | 0.0% | 75 | 0.0% | 0.02% | +112.5% | |
| DTE | DTE ENERGY CO | $9,000 | 0.0% | 69 | 0.0% | 0.02% | +114.3% | |
| NSC | NORFOLK SOUTHERN CORP | $8,000 | -11.1% | 44 | 0.0% | 0.01% | +85.7% | |
| NI | NISOURCE INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | +140.0% | |
| WTR | AQUA AMERICA INC | $6,000 | +20.0% | 130 | 0.0% | 0.01% | +150.0% | |
| D | DOMINION ENERGY INC | $6,000 | +20.0% | 70 | 0.0% | 0.01% | +150.0% | |
| FTS | FORTIS INC | $6,000 | +20.0% | 137 | 0.0% | 0.01% | +150.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $5,000 | +25.0% | 90 | 0.0% | 0.01% | +166.7% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $3,000 | 0.0% | 63 | 0.0% | 0.01% | +150.0% | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -170 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -270 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -464 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -270 | -100.0% | -0.02% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,110 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -810 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -113 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -315 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -270 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -300 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -675 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -315 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -224 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -855 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -324 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -1,330 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -674 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -225 | -100.0% | -0.03% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -3,040 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,080 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -380 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,990 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -600 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,320 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| CISN | Exit | CISION LTD | $0 | – | -8,914 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -580 | -100.0% | -0.09% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -3,730 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,820 | -100.0% | -0.11% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -12,881 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,020 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,300 | -100.0% | -0.15% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -4,470 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,150 | -100.0% | -0.17% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,150 | -100.0% | -0.19% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -16,442 | -100.0% | -0.22% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -14,377 | -100.0% | -0.23% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -25,857 | -100.0% | -0.26% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -10,589 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,690 | -100.0% | -0.32% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -28,592 | -100.0% | -0.34% | – |
| RES | Exit | RPC INC | $0 | – | -67,329 | -100.0% | -0.38% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -38,355 | -100.0% | -0.39% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -23,833 | -100.0% | -0.41% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -13,660 | -100.0% | -0.44% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -20,700 | -100.0% | -0.47% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -19,081 | -100.0% | -0.47% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -37,400 | -100.0% | -0.50% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -24,692 | -100.0% | -0.50% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -17,330 | -100.0% | -0.50% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -17,053 | -100.0% | -0.50% | – |
| CBTX | Exit | CBTX INC | $0 | – | -23,046 | -100.0% | -0.50% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -24,110 | -100.0% | -0.51% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -17,432 | -100.0% | -0.52% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -40,904 | -100.0% | -0.52% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -19,112 | -100.0% | -0.53% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -39,807 | -100.0% | -0.56% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -32,982 | -100.0% | -0.59% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -18,917 | -100.0% | -0.61% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -31,684 | -100.0% | -0.64% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -18,215 | -100.0% | -0.64% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -10,280 | -100.0% | -0.65% | – |
| HNGR | Exit | HANGER INC | $0 | – | -46,344 | -100.0% | -0.69% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -122,620 | -100.0% | -0.71% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -37,363 | -100.0% | -0.72% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -31,776 | -100.0% | -0.73% | – |
| BANR | Exit | BANNER CORP | $0 | – | -17,443 | -100.0% | -0.74% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -70,525 | -100.0% | -0.74% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -69,470 | -100.0% | -0.74% | – |
| KAI | Exit | KADANT INC | $0 | – | -10,715 | -100.0% | -0.76% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -26,961 | -100.0% | -0.76% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -45,039 | -100.0% | -0.77% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -25,436 | -100.0% | -0.77% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -85,043 | -100.0% | -0.77% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -28,026 | -100.0% | -0.78% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -32,057 | -100.0% | -0.82% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -12,457 | -100.0% | -0.83% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -32,300 | -100.0% | -0.83% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -45,993 | -100.0% | -0.85% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -37,028 | -100.0% | -0.85% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -31,096 | -100.0% | -0.87% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -39,486 | -100.0% | -0.87% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -43,206 | -100.0% | -0.87% | – |
| ASGN | Exit | ASGN INC | $0 | – | -18,564 | -100.0% | -0.88% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -52,896 | -100.0% | -0.88% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -19,696 | -100.0% | -0.88% | – |
| AZZ | Exit | AZZ INC | $0 | – | -24,819 | -100.0% | -0.89% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -27,576 | -100.0% | -0.90% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -26,945 | -100.0% | -0.96% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -45,982 | -100.0% | -0.96% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -22,382 | -100.0% | -1.02% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -50,597 | -100.0% | -1.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,660 | -100.0% | -1.04% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -45,801 | -100.0% | -1.06% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -49,706 | -100.0% | -1.07% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -30,393 | -100.0% | -1.11% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -15,396 | -100.0% | -1.13% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -12,618 | -100.0% | -1.20% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10,786 | -100.0% | -1.25% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -35,111 | -100.0% | -1.37% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -7,060 | -100.0% | -1.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,040 | -100.0% | -1.44% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -62,800 | -100.0% | -1.46% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -463,300 | -100.0% | -1.51% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -177,800 | -100.0% | -1.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,350 | -100.0% | -1.79% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -50,030 | -100.0% | -1.94% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -114,269 | -100.0% | -4.75% | – |
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 2019-11-12
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.