$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | $2,702,000 | +27.6% | 35,600 | 0.0% | 3.40% | -4.9% | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $821,000 | +59.4% | 97,775 | 0.0% | 1.03% | +18.8% | |
| AL | AIR LEASE CORPORATION | $632,000 | +32.2% | 21,592 | 0.0% | 0.80% | -1.4% | |
| INT | WORLD FUEL SERVICE | $625,000 | +2.3% | 24,259 | 0.0% | 0.79% | -23.8% | |
| VRTS | VIRTUS INVESTMENT | $558,000 | +52.9% | 4,801 | 0.0% | 0.70% | +14.0% | |
| LOPE | GRAND CANYON EDUCA | $514,000 | +18.7% | 5,679 | 0.0% | 0.65% | -11.5% | |
| AGX | ARGAN INC | $461,000 | +37.2% | 9,726 | 0.0% | 0.58% | +2.3% | |
| GEO | GEO GROUP INCreit | $424,000 | -2.8% | 35,835 | 0.0% | 0.53% | -27.5% | |
| ACM | AECOM | $416,000 | +26.1% | 11,065 | 0.0% | 0.52% | -6.1% | |
| EEFT | EURONET WORLDWIDE, INC. | $349,000 | +11.9% | 3,642 | 0.0% | 0.44% | -16.5% | |
| SSP | E.W. SCRIPPS COMPANY | $321,000 | +16.3% | 36,668 | 0.0% | 0.40% | -13.3% | |
| SFM | SPROUTS FARMERS MARKETS INC | $315,000 | +38.2% | 12,290 | 0.0% | 0.40% | +2.9% | |
| AMCX | AMC NETWORKS INC | $300,000 | -3.5% | 12,805 | 0.0% | 0.38% | -28.2% | |
| SWM | SCHWEITZER-MAUDUIT | $289,000 | +20.4% | 8,636 | 0.0% | 0.36% | -10.4% | |
| COHR | COHERENT INC | $271,000 | +23.2% | 2,071 | 0.0% | 0.34% | -8.1% | |
| CATM | CARDTRONICS PLC | $262,000 | +14.4% | 10,924 | 0.0% | 0.33% | -14.8% | |
| NVST | ENVISTA HLDGS CORP | $262,000 | +41.6% | 12,400 | 0.0% | 0.33% | +5.4% | |
| TRIP | TRIPADVISOR INC | $251,000 | +9.6% | 13,180 | 0.0% | 0.32% | -18.1% | |
| ARGO | ARGO GP INTL HLDGS | $250,000 | -6.0% | 7,181 | 0.0% | 0.31% | -30.1% | |
| NP | NEENAH INC | $246,000 | +14.4% | 4,980 | 0.0% | 0.31% | -14.9% | |
| SABR | SABRE CORPORATION | $229,000 | +36.3% | 28,375 | 0.0% | 0.29% | +1.8% |
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 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.