AlphaOne Investment Services as of Sept. 30, 2019
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 23.2 | $14M | 108k | 130.33 | |
| Facebook Inc cl a (META) | 21.4 | $13M | 73k | 178.07 | |
| Activision Blizzard | 7.8 | $4.7M | 89k | 52.92 | |
| NVIDIA Corporation (NVDA) | 3.3 | $2.0M | 12k | 174.09 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $1.6M | 35k | 46.49 | |
| Apple (AAPL) | 2.2 | $1.3M | 6.0k | 224.00 | |
| Roku (ROKU) | 2.1 | $1.3M | 12k | 101.77 | |
| Alibaba Group Holding (BABA) | 2.0 | $1.2M | 7.3k | 167.17 | |
| Ctrip.com International | 1.8 | $1.1M | 37k | 29.30 | |
| Lincoln National Corporation (LNC) | 1.6 | $965k | 16k | 60.31 | |
| SVB Financial (SIVBQ) | 1.5 | $930k | 4.5k | 208.99 | |
| Cloudera | 1.3 | $811k | 92k | 8.86 | |
| Axis Capital Holdings (AXS) | 1.2 | $701k | 11k | 66.78 | |
| stock | 1.1 | $684k | 5.8k | 117.93 | |
| World Fuel Services Corporation (WKC) | 1.0 | $611k | 15k | 39.93 | |
| Air Lease Corp (AL) | 1.0 | $590k | 14k | 41.83 | |
| Syneos Health | 0.9 | $561k | 11k | 53.27 | |
| NCR Corporation (VYX) | 0.9 | $555k | 18k | 31.53 | |
| Donnelley Finl Solutions (DFIN) | 0.9 | $542k | 44k | 12.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $488k | 400.00 | 1220.00 | |
| ACI Worldwide (ACIW) | 0.8 | $451k | 14k | 31.32 | |
| CoreLogic | 0.7 | $439k | 9.5k | 46.22 | |
| Domo Cl B Ord (DOMO) | 0.7 | $431k | 27k | 15.96 | |
| Sabre (SABR) | 0.7 | $424k | 19k | 22.38 | |
| PGT | 0.7 | $409k | 24k | 17.27 | |
| Winnebago Industries (WGO) | 0.7 | $406k | 11k | 38.34 | |
| Aar (AIR) | 0.6 | $388k | 9.4k | 41.19 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $357k | 7.3k | 49.18 | |
| Virtus Investment Partners (VRTS) | 0.6 | $352k | 3.2k | 110.44 | |
| Bridgewater Bancshares (BWB) | 0.6 | $351k | 29k | 11.94 | |
| Bank Ozk (OZK) | 0.6 | $347k | 13k | 27.25 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $337k | 19k | 17.31 | |
| Home BancShares (HOMB) | 0.6 | $333k | 18k | 18.77 | |
| Investors Ban | 0.5 | $309k | 27k | 11.34 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $302k | 4.3k | 70.10 | |
| Malibu Boats (MBUU) | 0.5 | $290k | 9.4k | 30.74 | |
| AECOM Technology Corporation (ACM) | 0.5 | $286k | 7.6k | 37.56 | |
| Tcf Financial Corp | 0.5 | $285k | 7.5k | 38.03 | |
| Myriad Genetics (MYGN) | 0.5 | $280k | 9.8k | 28.64 | |
| Worthington Industries (WOR) | 0.4 | $267k | 7.4k | 36.12 | |
| Gentherm (THRM) | 0.4 | $265k | 6.4k | 41.18 | |
| Msg Network Inc cl a | 0.4 | $257k | 16k | 16.23 | |
| Universal Forest Products | 0.4 | $255k | 6.4k | 39.86 | |
| Euronet Worldwide (EEFT) | 0.4 | $254k | 1.7k | 146.54 | |
| Gain Capital Holdings | 0.4 | $250k | 47k | 5.27 | |
| Dycom Industries (DY) | 0.4 | $243k | 4.8k | 50.97 | |
| Northrim Ban (NRIM) | 0.4 | $243k | 6.1k | 39.75 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $244k | 47k | 5.18 | |
| Cars (CARS) | 0.4 | $233k | 26k | 8.96 | |
| Lydall | 0.4 | $230k | 9.2k | 24.97 | |
| Cardtronics Plc Shs Cl A | 0.4 | $228k | 7.5k | 30.26 | |
| Advanced Energy Industries (AEIS) | 0.4 | $222k | 3.9k | 57.33 | |
| Michaels Cos Inc/the | 0.4 | $226k | 23k | 9.80 | |
| Cirrus Logic (CRUS) | 0.4 | $216k | 4.0k | 53.70 | |
| Green Dot Corporation (GDOT) | 0.4 | $221k | 8.7k | 25.31 | |
| Coherent | 0.3 | $212k | 1.4k | 153.99 | |
| E.W. Scripps Company (SSP) | 0.3 | $210k | 16k | 13.30 | |
| Jeld-wen Hldg (JELD) | 0.3 | $214k | 11k | 19.30 | |
| WESCO International (WCC) | 0.3 | $207k | 4.3k | 47.90 | |
| Solaredge Technologies (SEDG) | 0.3 | $205k | 2.4k | 83.81 | |
| Firstcash | 0.3 | $201k | 2.2k | 91.49 | |
| Icon (ICLR) | 0.3 | $177k | 1.2k | 147.79 | |
| AutoNation (AN) | 0.3 | $172k | 3.4k | 50.57 | |
| Merit Medical Systems (MMSI) | 0.3 | $172k | 5.6k | 30.41 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $140k | 11k | 13.08 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $101k | 2.7k | 37.56 | |
| Nextera Energy (NEE) | 0.0 | $26k | 113.00 | 230.09 | |
| American Tower Reit (AMT) | 0.0 | $25k | 115.00 | 217.39 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 170.00 | 94.12 | |
| Marvell Technology Group | 0.0 | $17k | 684.00 | 24.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 107.00 | 93.46 | |
| Sempra Energy (SRE) | 0.0 | $12k | 78.00 | 153.85 | |
| Xcel Energy (XEL) | 0.0 | $13k | 200.00 | 65.00 | |
| American Water Works (AWK) | 0.0 | $14k | 111.00 | 126.13 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 75.00 | 133.33 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 132.00 | 98.48 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Dominion Resources (D) | 0.0 | $6.0k | 70.00 | 85.71 | |
| NiSource (NI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| DTE Energy Company (DTE) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Aqua America | 0.0 | $6.0k | 130.00 | 46.15 | |
| Fortis (FTS) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Nextera Energy Partners (NEP) | 0.0 | $5.0k | 90.00 | 55.56 | |
| National Grid (NGG) | 0.0 | $3.0k | 63.00 | 47.62 |
