$60 Million is the total value of AlphaOne Investment Services, LLC's 68 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | New | LUMENTUM HLDGS INC | $6,804,000 | – | 85,800 | +100.0% | 11.33% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,294,000 | – | 51,900 | +100.0% | 5.49% | – |
| NVDA | Buy | NVIDIA CORP | $3,224,000 | +61.0% | 13,700 | +19.1% | 5.37% | +62.2% |
| IIVI | New | II VI INC | $2,936,000 | – | 87,200 | +100.0% | 4.89% | – |
| FFIV | New | F5 NETWORKS INC | $2,151,000 | – | 15,400 | +100.0% | 3.58% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,591,000 | – | 12,500 | +100.0% | 2.65% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,296,000 | – | 52,600 | +100.0% | 2.16% | – |
| CREE | New | CREE INC | $1,260,000 | – | 27,300 | +100.0% | 2.10% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,259,000 | – | 35,500 | +100.0% | 2.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,215,000 | – | 26,500 | +100.0% | 2.02% | – |
| NCR | Buy | NCR CORP NEW | $844,000 | +52.1% | 24,005 | +36.3% | 1.41% | +53.2% |
| AL | Buy | AIR LEASE CORPcl a | $823,000 | +39.5% | 17,309 | +22.6% | 1.37% | +40.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $806,000 | +31.9% | 18,565 | +21.3% | 1.34% | +32.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $766,000 | +36.8% | 12,878 | +22.4% | 1.28% | +37.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $765,000 | +9.1% | 12,871 | +22.6% | 1.27% | +9.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $669,000 | +48.3% | 17,647 | +22.5% | 1.11% | +49.3% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $622,000 | +14.8% | 59,367 | +34.9% | 1.04% | +15.5% |
| SABR | Buy | SABRE CORP | $520,000 | +22.6% | 23,188 | +22.3% | 0.87% | +23.5% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $496,000 | +41.7% | 35,976 | +22.5% | 0.83% | +42.7% |
| CARS | Buy | CARS COM INC | $484,000 | +107.7% | 39,588 | +52.1% | 0.81% | +109.4% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $478,000 | +35.4% | 3,925 | +23.0% | 0.80% | +36.3% |
| OZK | Buy | BANK OZK | $477,000 | +37.5% | 15,621 | +22.7% | 0.79% | +38.3% |
| MBUU | Buy | MALIBU BOATS INC | $473,000 | +63.1% | 11,547 | +22.5% | 0.79% | +64.2% |
| CLGX | Buy | CORELOGIC INC | $468,000 | +6.6% | 10,713 | +12.9% | 0.78% | +7.3% |
| TCF | Buy | TCF FINANCIAL CORP NE | $431,000 | +51.2% | 9,203 | +22.7% | 0.72% | +52.4% |
| HOMB | Buy | HOME BANCSHARES INC | $427,000 | +28.2% | 21,714 | +22.4% | 0.71% | +29.0% |
| ACM | Buy | AECOM | $402,000 | +40.6% | 9,310 | +22.2% | 0.67% | +41.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $399,000 | +29.1% | 33,483 | +22.9% | 0.66% | +29.9% |
| GEO | Buy | GEO GROUP INC NEW | $395,000 | +17.2% | 23,795 | +22.4% | 0.66% | +18.1% |
| PGTI | Buy | PGT INNOVATIONS INC | $388,000 | -5.1% | 26,016 | +9.9% | 0.65% | -4.6% |
| WOR | Buy | WORTHINGTON INDS INC | $380,000 | +42.3% | 9,002 | +21.8% | 0.63% | +43.2% |
| WCC | Buy | WESCO INTL INC | $358,000 | +72.9% | 6,035 | +39.7% | 0.60% | +74.3% |
| MMSI | Buy | MERIT MED SYS INC | $353,000 | +105.2% | 11,315 | +100.7% | 0.59% | +106.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $353,000 | +60.5% | 15,157 | +73.9% | 0.59% | +61.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $351,000 | -1.7% | 8,888 | +22.6% | 0.58% | -1.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $349,000 | +15.6% | 5,308 | +23.1% | 0.58% | +16.2% |
| CATM | Buy | CARDTRONICS PLC | $348,000 | +52.6% | 7,798 | +3.5% | 0.58% | +53.8% |
| MSGN | Buy | MSG NETWORK INCcl a | $336,000 | +30.7% | 19,336 | +22.0% | 0.56% | +31.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $336,000 | +32.3% | 2,130 | +22.8% | 0.56% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $326,000 | +16.4% | 11,954 | +22.4% | 0.54% | +17.3% |
| LOPE | New | GRAND CANYON ED INC | $321,000 | – | 3,350 | +100.0% | 0.54% | – |
| DY | Buy | DYCOM INDS INC | $320,000 | +31.7% | 6,787 | +42.6% | 0.53% | +32.6% |
| JELD | Buy | JELD-WEN HLDG INC | $318,000 | +48.6% | 13,570 | +22.4% | 0.53% | +49.7% |
| AGX | New | ARGAN INC | $318,000 | – | 7,916 | +100.0% | 0.53% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $305,000 | +45.2% | 19,437 | +22.9% | 0.51% | +46.4% |
| THRM | Buy | GENTHERM INC | $288,000 | +8.7% | 6,488 | +0.9% | 0.48% | +9.6% |
| NRIM | Buy | NORTHRIM BANCORP INC | $286,000 | +18.2% | 7,459 | +22.3% | 0.48% | +19.0% |
| COHR | Buy | COHERENT INC | $282,000 | +33.0% | 1,696 | +23.3% | 0.47% | +33.9% |
| LDL | Buy | LYDALL INC DEL | $275,000 | +19.6% | 13,402 | +45.2% | 0.46% | +20.5% |
| GCAP | Buy | GAIN CAP HLDGS INC | $256,000 | +2.4% | 64,739 | +36.7% | 0.43% | +2.9% |
| MIK | Buy | MICHAELS COS INC | $228,000 | +0.9% | 28,165 | +22.2% | 0.38% | +1.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $225,000 | +122.8% | 5,362 | +99.4% | 0.38% | +124.6% |
| FCFS | Buy | FIRSTCASH INC | $218,000 | +8.5% | 2,703 | +23.3% | 0.36% | +9.3% |
| AN | Buy | AUTONATION INC | $203,000 | +18.0% | 4,174 | +22.7% | 0.34% | +18.6% |
| KRNY | Buy | KEARNY FINL CORP MD | $181,000 | +29.3% | 13,057 | +21.9% | 0.30% | +29.7% |
| NVDA | New | NVIDIA CORPput | $131,000 | – | 76 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INCput | $110,000 | – | 45 | +100.0% | 0.18% | – |
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 2020-02-14
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.