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 Sciplay Corp cl a, FCX, F, FBK, REAL, Draftkings Inc Com Cl A, AMWD, UFPI, QCOM, Livent Corp. TSM, ON, PNFP, WCC, GAN, Avaya Holdings Corp, NOK, Ii-vi, Cloudera, ERIC, PYPL.
- 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 (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 |
|
|
| 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