AlphaOne Investment Services
Latest statistics and disclosures from AlphaOne Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, Draftkings Inc Com Cl A, FCX, PARA, and represent 32.49% of AlphaOne Investment Services's stock portfolio.
- Added to shares of these 10 stocks: Draftkings Inc Com Cl A, FCX, PYPL, GDOT, Cloudera, QCOM, NOK, ON, ERIC, Sciplay Corp cl a.
- Started 21 new stock positions in Livent Corp, Avaya Holdings Corp, NOK, FBK, Draftkings Inc Com Cl A, Sciplay Corp cl a, Cloudera, UFPI, PYPL, REAL. F, Ii-vi, PNFP, WCC, ERIC, TSM, Gan, QCOM, FCX, AMWD, ON.
- Reduced shares in these 10 stocks: LITE, DIS, AMZN, , RNG, , CVX, TTWO, EA, Zynga.
- Sold out of its positions in BAND, CVX, Diamond Eagle Acquisition Corp diamond eagle acq cl a, Facebook Inc put, Firstcash, Gain Capital Holdings, JELD, LITE, NTES, RNG. TCEHY.
- AlphaOne Investment Services was a net buyer of stock by $5.5M.
- AlphaOne Investment Services has $80M in assets under management (AUM), dropping by 34.17%.
- Central Index Key (CIK): 0001482390
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Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.5 | $9.1M | +11% | 24k | 379.92 |
|
| Facebook Inc cl a (META) | 9.9 | $7.9M | +3% | 35k | 227.06 |
|
| Draftkings Inc Com Cl A | 4.1 | $3.3M | NEW | 99k | 33.26 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $2.8M | NEW | 241k | 11.57 |
|
| Viacomcbs (PARA) | 3.5 | $2.8M | -23% | 118k | 23.32 |
|
| Green Dot Corporation (GDOT) | 3.4 | $2.7M | +228% | 56k | 49.08 |
|
| Activision Blizzard | 3.4 | $2.7M | 36k | 75.90 |
|
|
| Zynga | 3.0 | $2.4M | -26% | 254k | 9.54 |
|
| Paypal Holdings (PYPL) | 2.5 | $2.0M | NEW | 12k | 174.20 |
|
| Cloudera | 2.3 | $1.9M | NEW | 146k | 12.72 |
|
| Qualcomm (QCOM) | 2.2 | $1.8M | NEW | 19k | 91.19 |
|
| Nokia Corp Adr (NOK) | 2.2 | $1.7M | NEW | 393k | 4.40 |
|
| ON Semiconductor (ON) | 2.2 | $1.7M | NEW | 87k | 19.82 |
|
| Ericsson Adr (ERIC) | 2.1 | $1.7M | NEW | 183k | 9.30 |
|
| Take-Two Interactive Software (TTWO) | 2.1 | $1.7M | -38% | 12k | 139.58 |
|
| Electronic Arts (EA) | 2.1 | $1.7M | -36% | 13k | 132.03 |
|
| Sciplay Corp cl a | 2.0 | $1.6M | NEW | 110k | 14.83 |
|
| Livent Corp | 1.9 | $1.5M | NEW | 250k | 6.16 |
|
| Avaya Holdings Corp | 1.7 | $1.3M | NEW | 109k | 12.36 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 1.4 | $1.1M | NEW | 20k | 56.79 |
|
| Walt Disney Company (DIS) | 1.4 | $1.1M | -73% | 10k | 111.52 |
|
| Ford Motor Company (F) | 1.3 | $1.0M | NEW | 166k | 6.08 |
|
| Gan | 1.1 | $855k | NEW | 34k | 25.45 |
|
| Ii-vi | 1.0 | $824k | NEW | 17k | 47.24 |
|
| Donnelley Finl Solutions (DFIN) | 1.0 | $821k | 98k | 8.40 |
|
|
| Syneos Health | 1.0 | $806k | -9% | 14k | 58.28 |
|
| Teladoc (TDOC) | 1.0 | $798k | -21% | 4.2k | 190.95 |
|
| Malibu Boats (MBUU) | 1.0 | $795k | 15k | 51.96 |
|
|
| Axis Capital Holdings (AXS) | 0.9 | $724k | +6% | 18k | 40.56 |
|
| PGT | 0.9 | $713k | +7% | 45k | 15.69 |
|
| NCR Corporation (VYX) | 0.8 | $676k | +12% | 39k | 17.32 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $662k | -37% | 47k | 14.24 |
|
| Dycom Industries (DY) | 0.8 | $632k | -3% | 15k | 40.92 |
|
| Air Lease Corp (AL) | 0.8 | $632k | 22k | 29.27 |
|
|
| ACI Worldwide (ACIW) | 0.8 | $632k | +6% | 23k | 27.00 |
|
| World Fuel Services Corporation (WKC) | 0.8 | $625k | 24k | 25.76 |
|
|
| Home BancShares (HOMB) | 0.7 | $567k | +19% | 37k | 15.37 |
|
| Virtus Investment Partners (VRTS) | 0.7 | $558k | 4.8k | 116.23 |
|
|
| CoreLogic | 0.7 | $553k | -37% | 8.2k | 67.23 |
|
| Bank Ozk (OZK) | 0.7 | $541k | +8% | 23k | 23.49 |
|
| Bridgewater Bancshares (BWB) | 0.7 | $527k | +9% | 51k | 10.26 |
|
| Realreal (REAL) | 0.7 | $525k | NEW | 41k | 12.79 |
|
| Grand Canyon Education (LOPE) | 0.6 | $514k | 5.7k | 90.51 |
|
|
| Worthington Industries (WOR) | 0.6 | $499k | +21% | 13k | 37.33 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $470k | -10% | 13k | 36.71 |
|
| Argan (AGX) | 0.6 | $461k | 9.7k | 47.40 |
|
|
| Investors Ban | 0.5 | $430k | +11% | 51k | 8.50 |
|
| Geo Group Reit (GEO) | 0.5 | $424k | 36k | 11.83 |
|
|
| Cars (CARS) | 0.5 | $417k | +22% | 72k | 5.77 |
|
| AECOM Technology Corporation (ACM) | 0.5 | $416k | 11k | 37.60 |
|
|
| Tcf Financial Corp | 0.5 | $403k | +10% | 14k | 29.45 |
|
| Aar (AIR) | 0.5 | $393k | +9% | 19k | 20.68 |
|
| Euronet Worldwide (EEFT) | 0.4 | $349k | 3.6k | 95.83 |
|
|
| American Woodmark Corporation (AMWD) | 0.4 | $331k | NEW | 4.4k | 75.57 |
|
| E.W. Scripps Company (SSP) | 0.4 | $321k | 37k | 8.75 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $315k | 12k | 25.63 |
|
|
| Northrim Ban (NRIM) | 0.4 | $314k | +36% | 13k | 25.14 |
|
| Fb Finl (FBK) | 0.4 | $310k | NEW | 13k | 24.78 |
|
| Pinnacle Financial Partners (PNFP) | 0.4 | $302k | NEW | 7.2k | 41.94 |
|
| Amc Networks Inc Cl A (AMCX) | 0.4 | $300k | 13k | 23.43 |
|
|
| Schweitzer-Mauduit International (MATV) | 0.4 | $289k | 8.6k | 33.46 |
|
|
| Amazon (AMZN) | 0.4 | $284k | -90% | 103.00 | 2757.28 |
|
| Ufp Industries (UFPI) | 0.4 | $280k | NEW | 5.7k | 49.54 |
|
| Coherent | 0.3 | $271k | 2.1k | 130.85 |
|
|
| Cardtronics Plc Shs Cl A | 0.3 | $262k | 11k | 23.98 |
|
|
| Envista Hldgs Corp (NVST) | 0.3 | $262k | 12k | 21.13 |
|
|
| Winnebago Industries (WGO) | 0.3 | $261k | -68% | 3.9k | 66.58 |
|
| WESCO International (WCC) | 0.3 | $259k | NEW | 7.4k | 35.05 |
|
| Tripadvisor (TRIP) | 0.3 | $251k | 13k | 19.04 |
|
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $250k | 7.2k | 34.81 |
|
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| Neenah Paper | 0.3 | $246k | 5.0k | 49.40 |
|
|
| Core-Mark Holding Company | 0.3 | $236k | +7% | 9.5k | 24.91 |
|
| Sabre (SABR) | 0.3 | $229k | 28k | 8.07 |
|
|
| The Walt Disney Company Put Put Option | 0.2 | $135k | -18% | 367.00 | 367.85 |
|
| Nvidia Corp Put Put Option | 0.0 | $27k | +97% | 270.00 | 100.00 |
|
Past Filings by AlphaOne Investment Services
SEC 13F filings are viewable for AlphaOne Investment Services going back to 2010
- AlphaOne Investment Services 2020 Q2 filed Aug. 14, 2020
- AlphaOne Investment Services 2020 Q1 filed May 14, 2020
- AlphaOne Investment Services 2019 Q4 filed Feb. 14, 2020
- AlphaOne Investment Services 2019 Q3 filed Nov. 12, 2019
- AlphaOne Investment Services 2019 Q2 filed Aug. 13, 2019
- AlphaOne Investment Services 2019 Q1 filed May 9, 2019
- AlphaOne Investment Services 2018 Q4 filed Feb. 12, 2019
- AlphaOne Investment Services 2018 Q3 filed Nov. 14, 2018
- AlphaOne Investment Services 2018 Q2 restated filed Aug. 14, 2018
- AlphaOne Investment Services 2018 Q2 filed Aug. 13, 2018
- AlphaOne Investment Services 2018 Q1 filed May 14, 2018
- AlphaOne Investment Services 2017 Q4 filed Feb. 12, 2018
- AlphaOne Investment Services 2017 Q3 filed Nov. 14, 2017
- AlphaOne Investment Services 2017 Q2 filed Aug. 11, 2017
- AlphaOne Investment Services 2017 Q1 filed May 9, 2017
- AlphaOne Investment Services 2016 Q4 filed Feb. 13, 2017