AlphaOne Investment Services as of June 30, 2019
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 179 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.0 | $15M | 76k | 193.00 | |
| Walt Disney Company (DIS) | 10.5 | $14M | 101k | 139.64 | |
| Lumentum Hldgs (LITE) | 4.6 | $6.1M | 114k | 53.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5M | 2.3k | 1082.98 | |
| CBS Corporation | 1.9 | $2.5M | 50k | 49.89 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.4M | 15k | 164.24 | |
| Oracle Corporation (ORCL) | 1.7 | $2.3M | 40k | 56.98 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.6 | $2.2M | 178k | 12.25 | |
| Alibaba Group Holding (BABA) | 1.5 | $2.0M | 12k | 169.48 | |
| Neophotonics Corp | 1.4 | $1.9M | 463k | 4.18 | |
| Via | 1.4 | $1.9M | 63k | 29.87 | |
| Netflix (NFLX) | 1.4 | $1.9M | 5.0k | 367.26 | |
| NetEase (NTES) | 1.4 | $1.8M | 7.1k | 255.81 | |
| Inphi Corporation | 1.3 | $1.8M | 35k | 50.10 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $1.6M | 11k | 149.27 | |
| U.S. Physical Therapy (USPH) | 1.2 | $1.5M | 13k | 122.60 | |
| Novanta (NOVT) | 1.1 | $1.5M | 15k | 94.31 | |
| Cambrex Corporation | 1.1 | $1.4M | 30k | 46.80 | |
| Rudolph Technologies | 1.0 | $1.4M | 50k | 27.62 | |
| AtriCure (ATRC) | 1.0 | $1.4M | 46k | 29.85 | |
| Broadcom (AVGO) | 1.0 | $1.3M | 4.7k | 287.77 | |
| Carbonite | 1.0 | $1.3M | 51k | 26.05 | |
| Exponent (EXPO) | 1.0 | $1.3M | 22k | 58.53 | |
| Federal Signal Corporation (FSS) | 0.9 | $1.2M | 46k | 26.75 | |
| Upland Software (UPLD) | 0.9 | $1.2M | 27k | 45.54 | |
| Columbus McKinnon (CMCO) | 0.9 | $1.2M | 28k | 41.96 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $1.1M | 20k | 57.47 | |
| AZZ Incorporated (AZZ) | 0.8 | $1.1M | 25k | 46.01 | |
| Altra Holdings | 0.8 | $1.1M | 31k | 35.89 | |
| HealthStream (HSTM) | 0.8 | $1.1M | 43k | 25.85 | |
| Sterling Bancorp | 0.8 | $1.1M | 53k | 21.29 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $1.1M | 40k | 28.29 | |
| On Assignment (ASGN) | 0.8 | $1.1M | 19k | 60.60 | |
| I3 Verticals (IIIV) | 0.8 | $1.1M | 37k | 29.44 | |
| Ichor Holdings (ICHR) | 0.8 | $1.1M | 46k | 23.63 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $1.1M | 32k | 33.10 | |
| Heska Corporation | 0.8 | $1.1M | 13k | 85.17 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $1.1M | 32k | 32.85 | |
| Renasant (RNST) | 0.8 | $1.0M | 28k | 35.93 | |
| PacWest Ban | 0.7 | $988k | 25k | 38.84 | |
| CalAmp | 0.7 | $993k | 85k | 11.68 | |
| NeoGenomics (NEO) | 0.7 | $988k | 45k | 21.94 | |
| Kadant (KAI) | 0.7 | $973k | 11k | 90.81 | |
| Columbia Banking System (COLB) | 0.7 | $975k | 27k | 36.16 | |
| Sterling Construction Company (STRL) | 0.7 | $946k | 71k | 13.41 | |
| Banner Corp (BANR) | 0.7 | $945k | 17k | 54.18 | |
| Presidio | 0.7 | $950k | 70k | 13.67 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $939k | 32k | 29.55 | |
| OceanFirst Financial (OCFC) | 0.7 | $928k | 37k | 24.84 | |
| Blackberry (BB) | 0.7 | $915k | 123k | 7.46 | |
| Hanger Orthopedic | 0.7 | $887k | 46k | 19.14 | |
| Nv5 Holding (NVEE) | 0.6 | $837k | 10k | 81.42 | |
| Northwest Pipe Company (NWPX) | 0.6 | $817k | 32k | 25.79 | |
| Ducommun Incorporated (DCO) | 0.6 | $821k | 18k | 45.07 | |
| Enterprise Financial Services (EFSC) | 0.6 | $787k | 19k | 41.60 | |
| CenterState Banks | 0.6 | $760k | 33k | 23.04 | |
| Marten Transport (MRTN) | 0.5 | $722k | 40k | 18.14 | |
| Natural Gas Services (NGS) | 0.5 | $675k | 41k | 16.50 | |
| Hurco Companies (HURC) | 0.5 | $680k | 19k | 35.58 | |
| CRA International (CRAI) | 0.5 | $668k | 17k | 38.32 | |
| Lydall | 0.5 | $671k | 33k | 20.21 | |
| Movado (MOV) | 0.5 | $651k | 24k | 27.00 | |
| Cbtx | 0.5 | $649k | 23k | 28.16 | |
| DXP Enterprises (DXPE) | 0.5 | $646k | 17k | 37.88 | |
| Bryn Mawr Bank | 0.5 | $647k | 17k | 37.33 | |
| Veritex Hldgs (VBTX) | 0.5 | $641k | 25k | 25.96 | |
| Stars Group | 0.5 | $638k | 37k | 17.06 | |
| Axis Capital Holdings (AXS) | 0.5 | $610k | 10k | 59.67 | |
| Sp Plus | 0.5 | $609k | 19k | 31.92 | |
| Financial Institutions (FISI) | 0.5 | $603k | 21k | 29.13 | |
| Air Lease Corp (AL) | 0.4 | $569k | 14k | 41.37 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $564k | 14k | 41.29 | |
| NCR Corporation (VYX) | 0.4 | $533k | 17k | 31.09 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $529k | 24k | 22.20 | |
| World Fuel Services Corporation (WKC) | 0.4 | $535k | 15k | 35.94 | |
| Syneos Health | 0.4 | $523k | 10k | 51.07 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $502k | 24k | 21.03 | |
| Panhandle Oil and Gas | 0.4 | $500k | 38k | 13.04 | |
| RPC (RES) | 0.4 | $485k | 67k | 7.20 | |
| ACI Worldwide (ACIW) | 0.3 | $444k | 13k | 34.31 | |
| GP Strategies Corporation | 0.3 | $431k | 29k | 15.07 | |
| Comcast Corporation (CMCSA) | 0.3 | $410k | 9.7k | 42.31 | |
| Sabre (SABR) | 0.3 | $410k | 19k | 22.18 | |
| Winnebago Industries (WGO) | 0.3 | $399k | 10k | 38.71 | |
| Aar (AIR) | 0.3 | $403k | 11k | 36.78 | |
| Cars (CARS) | 0.3 | $405k | 21k | 19.70 | |
| Weis Markets (WMK) | 0.3 | $386k | 11k | 36.45 | |
| CoreLogic | 0.3 | $387k | 9.2k | 41.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $385k | 7.1k | 54.51 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $356k | 4.8k | 74.13 | |
| Euronet Worldwide (EEFT) | 0.3 | $348k | 2.1k | 168.28 | |
| PGT | 0.3 | $347k | 21k | 16.71 | |
| Old Second Ban (OSBC) | 0.2 | $330k | 26k | 12.76 | |
| Virtus Investment Partners (VRTS) | 0.2 | $333k | 3.1k | 107.21 | |
| Msg Network Inc cl a | 0.2 | $320k | 15k | 20.71 | |
| Bridgewater Bancshares (BWB) | 0.2 | $314k | 27k | 11.53 | |
| TCF Financial Corporation | 0.2 | $299k | 14k | 20.80 | |
| Owens-Illinois | 0.2 | $284k | 16k | 17.24 | |
| Home BancShares (HOMB) | 0.2 | $283k | 15k | 19.24 | |
| AECOM Technology Corporation (ACM) | 0.2 | $281k | 7.4k | 37.90 | |
| Myriad Genetics (MYGN) | 0.2 | $272k | 9.8k | 27.78 | |
| Worthington Industries (WOR) | 0.2 | $264k | 6.5k | 40.32 | |
| Gentherm (THRM) | 0.2 | $262k | 6.3k | 41.78 | |
| Firstcash | 0.2 | $261k | 2.6k | 100.19 | |
| Bank Ozk (OZK) | 0.2 | $268k | 8.9k | 30.14 | |
| Cirrus Logic (CRUS) | 0.2 | $250k | 5.7k | 43.79 | |
| Investors Ban | 0.2 | $257k | 23k | 11.14 | |
| Solaredge Technologies (SEDG) | 0.2 | $251k | 4.0k | 62.52 | |
| Coherent | 0.2 | $239k | 1.8k | 136.36 | |
| E.W. Scripps Company (SSP) | 0.2 | $236k | 15k | 15.33 | |
| Universal Forest Products | 0.2 | $237k | 6.2k | 38.05 | |
| Rapid7 (RPD) | 0.2 | $240k | 4.2k | 57.83 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $244k | 18k | 13.32 | |
| Advanced Energy Industries (AEIS) | 0.2 | $226k | 4.0k | 56.13 | |
| Malibu Boats (MBUU) | 0.2 | $230k | 5.9k | 38.79 | |
| Jeld-wen Hldg (JELD) | 0.2 | $230k | 11k | 21.27 | |
| Lam Research Corporation | 0.2 | $216k | 1.2k | 187.83 | |
| Icon (ICLR) | 0.2 | $219k | 1.4k | 153.91 | |
| Mimecast | 0.2 | $209k | 4.5k | 46.76 | |
| salesforce (CRM) | 0.1 | $197k | 1.3k | 151.54 | |
| Michaels Cos Inc/the | 0.1 | $195k | 22k | 8.68 | |
| Gain Capital Holdings | 0.1 | $191k | 46k | 4.13 | |
| AutoNation (AN) | 0.1 | $172k | 4.1k | 41.90 | |
| Microchip Technology (MCHP) | 0.1 | $175k | 2.0k | 86.63 | |
| WESCO International (WCC) | 0.1 | $167k | 3.3k | 50.57 | |
| PDF Solutions (PDFS) | 0.1 | $169k | 13k | 13.12 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $174k | 46k | 3.79 | |
| Cardtronics Plc Shs Cl A | 0.1 | $164k | 6.0k | 27.38 | |
| MKS Instruments (MKSI) | 0.1 | $142k | 1.8k | 78.02 | |
| Nanometrics Incorporated | 0.1 | $129k | 3.7k | 34.58 | |
| Northrim Ban (NRIM) | 0.1 | $136k | 3.8k | 35.82 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $139k | 10k | 13.32 | |
| Palo Alto Networks (PANW) | 0.1 | $118k | 580.00 | 203.45 | |
| Cision | 0.1 | $105k | 8.9k | 11.78 | |
| Verizon Communications (VZ) | 0.1 | $74k | 1.3k | 56.92 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $79k | 2.4k | 33.28 | |
| Cisco Systems (CSCO) | 0.1 | $72k | 1.3k | 54.55 | |
| Proofpoint | 0.1 | $72k | 600.00 | 120.00 | |
| Bilibili Ads (BILI) | 0.1 | $65k | 4.0k | 16.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $51k | 380.00 | 134.21 | |
| Rogers Corporation (ROG) | 0.0 | $39k | 225.00 | 173.33 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $34k | 1.3k | 25.56 | |
| Catalent | 0.0 | $37k | 674.00 | 54.90 | |
| Snap Inc cl a (SNAP) | 0.0 | $44k | 3.1k | 14.29 | |
| Everquote Cl A Ord (EVER) | 0.0 | $40k | 3.0k | 13.16 | |
| Entegris (ENTG) | 0.0 | $32k | 855.00 | 37.43 | |
| Nextera Energy (NEE) | 0.0 | $23k | 113.00 | 203.54 | |
| Maximus (MMS) | 0.0 | $23k | 315.00 | 73.02 | |
| Evercore Partners (EVR) | 0.0 | $28k | 315.00 | 88.89 | |
| Gibraltar Industries (ROCK) | 0.0 | $27k | 675.00 | 40.00 | |
| Hexcel Corporation (HXL) | 0.0 | $24k | 300.00 | 80.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $30k | 224.00 | 133.93 | |
| NetScout Systems (NTCT) | 0.0 | $21k | 810.00 | 25.93 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $23k | 113.00 | 203.54 | |
| American Tower Reit (AMT) | 0.0 | $24k | 115.00 | 208.70 | |
| Pra Health Sciences | 0.0 | $32k | 324.00 | 98.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $24k | 270.00 | 88.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 107.00 | 93.46 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 44.00 | 204.55 | |
| NiSource (NI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 170.00 | 88.24 | |
| Sempra Energy (SRE) | 0.0 | $11k | 78.00 | 141.03 | |
| Xcel Energy (XEL) | 0.0 | $12k | 200.00 | 60.00 | |
| Ctrip.com International | 0.0 | $19k | 510.00 | 37.25 | |
| Marvell Technology Group | 0.0 | $16k | 684.00 | 23.39 | |
| DTE Energy Company (DTE) | 0.0 | $9.0k | 69.00 | 130.43 | |
| IBERIABANK Corporation | 0.0 | $20k | 270.00 | 74.07 | |
| American Water Works (AWK) | 0.0 | $13k | 111.00 | 117.12 | |
| Pacific Premier Ban (PPBI) | 0.0 | $14k | 464.00 | 30.17 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $11k | 270.00 | 40.74 | |
| Gtt Communications | 0.0 | $20k | 1.1k | 18.02 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 75.00 | 133.33 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 132.00 | 83.33 | |
| Dominion Resources (D) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Aqua America | 0.0 | $5.0k | 130.00 | 38.46 | |
| Fortis (FTS) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Nextera Energy Partners (NEP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Axcelis Technologies (ACLS) | 0.0 | $3.0k | 170.00 | 17.65 | |
| National Grid (NGG) | 0.0 | $3.0k | 63.00 | 47.62 |
