$59.3 Million is the total value of AlphaOne Investment Services, LLC's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $4,732,000 | -30.5% | 64,200 | -25.2% | 7.98% | -29.6% |
| DIS | Sell | THE WALT DISNEY COMPANY | $3,574,000 | -45.5% | 37,000 | -18.3% | 6.03% | -44.7% |
| NFLX | Exit | NETFLIX INCput | $0 | – | -45 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -76 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -310 | -100.0% | -0.30% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -13,057 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -229 | -100.0% | -0.30% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,952 | -100.0% | -0.31% | – |
| AEIS | Exit | ADVANCED ENERGY IND | $0 | – | -2,739 | -100.0% | -0.32% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,174 | -100.0% | -0.34% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -28,165 | -100.0% | -0.38% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,913 | -100.0% | -0.39% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -13,402 | -100.0% | -0.46% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,488 | -100.0% | -0.48% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -11,954 | -100.0% | -0.54% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -19,336 | -100.0% | -0.56% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,315 | -100.0% | -0.59% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,035 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,500 | -100.0% | -0.73% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,500 | -100.0% | -2.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -35,500 | -100.0% | -2.10% | – |
| CREE | Exit | CREE INC | $0 | – | -27,300 | -100.0% | -2.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -52,600 | -100.0% | -2.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,500 | -100.0% | -2.65% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,400 | -100.0% | -3.58% | – |
| IIVI | Exit | II VI INC | $0 | – | -87,200 | -100.0% | -4.89% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -51,900 | -100.0% | -5.49% | – |
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 2020-05-14
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.