$79.5 Million is the total value of AlphaOne Investment Services, LLC's 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DKNG | New | DRAFTKINGS INC | $3,297,000 | – | 99,115 | +100.0% | 4.14% | – |
FCX | New | FREEPORT-MCMORAN INC | $2,793,000 | – | 241,442 | +100.0% | 3.51% | – |
PYPL | New | PAYPAL HOLDINGS INCORPORATION | $1,996,000 | – | 11,458 | +100.0% | 2.51% | – |
CLDR | New | CLOUDERA INC | $1,857,000 | – | 146,000 | +100.0% | 2.34% | – |
QCOM | New | QUALCOMM INCORPORATED | $1,760,000 | – | 19,300 | +100.0% | 2.21% | – |
NOK | New | NOKIA CORPadr | $1,729,000 | – | 393,067 | +100.0% | 2.17% | – |
ON | New | ON SEMICONDUCTOR CORP. | $1,717,000 | – | 86,650 | +100.0% | 2.16% | – |
ERIC | New | ERICSSONadr | $1,697,000 | – | 182,459 | +100.0% | 2.13% | – |
SCPL | New | SCIPLAY CORPORATION | $1,626,000 | – | 109,624 | +100.0% | 2.04% | – |
LTHM | New | LIVENT CORPORATION | $1,542,000 | – | 250,389 | +100.0% | 1.94% | – |
AVYA | New | AVAYA HOLDINGS CORP | $1,348,000 | – | 109,094 | +100.0% | 1.70% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,113,000 | – | 19,600 | +100.0% | 1.40% | – |
F | New | FORD MOTOR COMPANY | $1,009,000 | – | 165,900 | +100.0% | 1.27% | – |
GAN | New | GAN LIMITED | $855,000 | – | 33,598 | +100.0% | 1.08% | – |
IIVI | New | II-VI INCORPORATED | $824,000 | – | 17,442 | +100.0% | 1.04% | – |
REAL | New | THE REALREAL INC | $525,000 | – | 41,057 | +100.0% | 0.66% | – |
AMWD | New | AMERICAN WOODMARK CORPORATION | $331,000 | – | 4,380 | +100.0% | 0.42% | – |
FBK | New | FB FINANCIAL CORPORATION | $310,000 | – | 12,510 | +100.0% | 0.39% | – |
PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $302,000 | – | 7,200 | +100.0% | 0.38% | – |
UFPI | New | UFP INDS INC | $280,000 | – | 5,652 | +100.0% | 0.35% | – |
WCC | New | WESCO INTERNATIONAL, INC. | $259,000 | – | 7,389 | +100.0% | 0.33% | – |
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 2020-08-14
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.