$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 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT COput | $6,034,000 | +1938.5% | 46,300 | +19.3% | 9.98% | +4239.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,689,000 | – | 88,600 | +100.0% | 7.76% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| GDOT | New | GREEN DOT CORPcl a | $220,000 | – | 8,715 | +100.0% | 0.36% | – |
| JELD | Buy | JELD-WEN HLDG INC | $214,000 | -7.0% | 11,086 | +2.7% | 0.35% | +97.8% |
| 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% |
| 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% |
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.