AlphaOne Investment Services as of Dec. 31, 2019
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.6 | $6.9M | 34k | 205.24 | |
| Lumentum Hldgs (LITE) | 11.4 | $6.8M | 86k | 79.30 | |
| Walt Disney Company (DIS) | 11.1 | $6.6M | 46k | 144.64 | |
| Western Digital (WDC) | 5.5 | $3.3M | 52k | 63.47 | |
| NVIDIA Corporation (NVDA) | 5.4 | $3.2M | 14k | 235.33 | |
| Ii-vi | 4.9 | $2.9M | 87k | 33.67 | |
| F5 Networks (FFIV) | 3.6 | $2.2M | 15k | 139.68 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $1.6M | 13k | 127.28 | |
| Juniper Networks (JNPR) | 2.2 | $1.3M | 53k | 24.64 | |
| DISH Network | 2.1 | $1.3M | 36k | 35.46 | |
| Cree | 2.1 | $1.3M | 27k | 46.15 | |
| Advanced Micro Devices (AMD) | 2.0 | $1.2M | 27k | 45.85 | |
| NCR Corporation (VYX) | 1.4 | $844k | 24k | 35.16 | |
| Air Lease Corp (AL) | 1.4 | $823k | 17k | 47.55 | |
| World Fuel Services Corporation (WKC) | 1.4 | $806k | 19k | 43.42 | |
| Axis Capital Holdings (AXS) | 1.3 | $765k | 13k | 59.44 | |
| Syneos Health | 1.3 | $766k | 13k | 59.48 | |
| ACI Worldwide (ACIW) | 1.1 | $669k | 18k | 37.91 | |
| Donnelley Finl Solutions (DFIN) | 1.0 | $622k | 59k | 10.48 | |
| Winnebago Industries (WGO) | 0.9 | $558k | 11k | 53.02 | |
| Sabre (SABR) | 0.9 | $520k | 23k | 22.43 | |
| Bridgewater Bancshares (BWB) | 0.8 | $496k | 36k | 13.79 | |
| Cars (CARS) | 0.8 | $484k | 40k | 12.23 | |
| Virtus Investment Partners (VRTS) | 0.8 | $478k | 3.9k | 121.78 | |
| Bank Ozk (OZK) | 0.8 | $477k | 16k | 30.54 | |
| Malibu Boats (MBUU) | 0.8 | $473k | 12k | 40.96 | |
| CoreLogic | 0.8 | $468k | 11k | 43.69 | |
| Apple (AAPL) | 0.7 | $440k | 1.5k | 293.33 | |
| Home BancShares (HOMB) | 0.7 | $427k | 22k | 19.66 | |
| Tcf Financial Corp | 0.7 | $431k | 9.2k | 46.83 | |
| AECOM Technology Corporation (ACM) | 0.7 | $402k | 9.3k | 43.18 | |
| Investors Ban | 0.7 | $399k | 34k | 11.92 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $395k | 24k | 16.60 | |
| Aar (AIR) | 0.7 | $388k | 8.6k | 45.12 | |
| PGT | 0.7 | $388k | 26k | 14.91 | |
| Worthington Industries (WOR) | 0.6 | $380k | 9.0k | 42.21 | |
| WESCO International (WCC) | 0.6 | $358k | 6.0k | 59.32 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $358k | 45k | 8.03 | |
| Merit Medical Systems (MMSI) | 0.6 | $353k | 11k | 31.20 | |
| Green Dot Corporation (GDOT) | 0.6 | $353k | 15k | 23.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $351k | 8.9k | 39.49 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $349k | 5.3k | 65.75 | |
| Cardtronics Plc Shs Cl A | 0.6 | $348k | 7.8k | 44.63 | |
| Euronet Worldwide (EEFT) | 0.6 | $336k | 2.1k | 157.75 | |
| Msg Network Inc cl a | 0.6 | $336k | 19k | 17.38 | |
| Myriad Genetics (MYGN) | 0.6 | $326k | 12k | 27.27 | |
| Grand Canyon Education (LOPE) | 0.5 | $321k | 3.4k | 95.82 | |
| Dycom Industries (DY) | 0.5 | $320k | 6.8k | 47.15 | |
| Argan (AGX) | 0.5 | $318k | 7.9k | 40.17 | |
| Jeld-wen Hldg (JELD) | 0.5 | $318k | 14k | 23.43 | |
| E.W. Scripps Company (SSP) | 0.5 | $305k | 19k | 15.69 | |
| Northrim Ban (NRIM) | 0.5 | $286k | 7.5k | 38.34 | |
| Gentherm (THRM) | 0.5 | $288k | 6.5k | 44.39 | |
| Coherent | 0.5 | $282k | 1.7k | 166.27 | |
| Lydall | 0.5 | $275k | 13k | 20.52 | |
| Gain Capital Holdings | 0.4 | $256k | 65k | 3.95 | |
| Universal Forest Products | 0.4 | $234k | 4.9k | 47.63 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $225k | 5.4k | 41.96 | |
| Michaels Cos Inc/the | 0.4 | $228k | 28k | 8.10 | |
| Firstcash | 0.4 | $218k | 2.7k | 80.65 | |
| AutoNation (AN) | 0.3 | $203k | 4.2k | 48.63 | |
| Advanced Energy Industries (AEIS) | 0.3 | $195k | 2.7k | 71.19 | |
| Solaredge Technologies (SEDG) | 0.3 | $186k | 2.0k | 95.29 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $181k | 13k | 13.86 | |
| Netflix (NFLX) | 0.2 | $110k | 45.00 | 2444.44 |
