AlphaOne Investment Services, LLC
Filing Date
Global Rank
#4,341
/ 5,300
▲ 13
· as of Jun 2020
Top Industry
Internet Content & Information
18.1%
3Y Alpha vs SPY
+1.9%
Period ended 6 years ago
Filed Aug 14, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.8%
SPY
+76.5%
Annualised alpha
+1.9%
Max drawdown
−23.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
52 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
17.2%
+1.5 pts
Top 5
37.5%
−14.0 pts
Top 10
56.1%
−11.1 pts
HHI
531
Diversified−166
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 29.1% | $13,290,505 |
| Technology | 23.4% | $10,690,219 |
| Financial Services | 17.6% | $8,043,814 |
| Consumer Cyclical | 8.4% | $3,848,335 |
| Industrials | 7.7% | $3,524,133 |
| Basic Materials | 7.3% | $3,361,841 |
| Consumer Defensive | 2.8% | $1,298,618 |
| Healthcare | 2.3% | $1,059,036 |
| Energy | 1.4% | $624,911 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GDOT | Green Dot Corp | +38,870 | 55,873 | $2,742,246 | |
| CARS | Cars.com Inc. | +13,260 | 72,313 | $416,522 | |
| HOMB | Home Bancshares Inc | +5,960 | 36,882 | $567,245 | |
| BWB | Bridgewater Bancshares Inc | +4,470 | 51,384 | $526,686 | |
| VYX | NCR Voyix Corp | +4,370 | 39,022 | $414,639 | |
| NRIM | Northrim Bancorp Inc | +3,360 | 12,488 | $78,487 | |
| NVDA | Nvidia Corp | +2,400 | 24,000 | $227,947 | |
| WOR | Worthington Enterprises, Inc. | +2,350 | 13,368 | $307,414 | |
| OZK | Bank OZK | +1,900 | 23,034 | $540,607 | |
| AIR | Aar Corp | +1,630 | 19,001 | $392,750 | |
| ACIW | Aci Worldwide, Inc. | +1,430 | 23,410 | $631,835 | |
| META | Meta Platforms, Inc. | +1,278 | 34,678 | $7,874,333 | |
| AXS | Axis Capital Holdings Ltd | +1,080 | 17,851 | $724,036 | |
| MBUU | Malibu Boats, Inc. | +190 | 15,300 | $794,835 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPWH | Sportsman's Warehouse Holdings, Inc. | −27,950 | 46,488 | $662,454 | |
| DIS | Walt Disney Co | −27,038 | 9,962 | $1,110,862 | |
| WGO | Winnebago Industries Inc | −8,640 | 3,920 | $261,150 | |
| TTWO | Take Two Interactive Software Inc | −7,500 | 12,000 | $1,674,840 | |
| EA | Electronic Arts Inc. | −7,429 | 12,671 | $1,673,205 | |
| MGPI | Mgp Ingredients Inc | −1,450 | 12,803 | $469,998 | |
| TDOC | Teladoc Health, Inc. | −1,121 | 4,179 | $797,520 | |
| AMZN | Amazon Com Inc | −997 | 103 | $14,207 | |
| DY | Dycom Industries Inc | −600 | 15,445 | $631,546 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | 241,442 | $2,793,483 | |
| PYPL | PayPal Holdings, Inc. | 11,458 | $1,996,327 | |
| QCOM | Qualcomm Inc/De | 19,300 | $1,760,353 | |
| NOK | Nokia Corp | 393,067 | $1,729,494 | |
| ON | On Semiconductor Corp | 86,650 | $1,717,403 | |
| ERIC | Ericsson Lm Telephone Co | 182,459 | $1,696,868 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19,600 | $1,112,692 | |
| F | Ford Motor Co | 165,900 | $1,008,672 | |
| REAL | TheRealReal, Inc. | 41,057 | $525,119 | |
| AMWD | American Woodmark Corp | 4,380 | $331,347 | |
| FBK | FB Financial Corp | 12,510 | $309,872 | |
| UFPI | Ufp Industries Inc | 5,652 | $279,830 | |
| WCC | Wesco International Inc | 7,389 | $259,427 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 64,200 | $4,731,540 | |
| RNG | RingCentral, Inc. | 9,800 | $2,076,718 | |
| CVX | Chevron Corp | 17,100 | $1,239,066 | |
| BAND | Bandwidth Inc. | 12,500 | $841,125 | |
| NTES | NetEase, Inc. | 7,900 | $507,116 | |
| JELD | JELD-WEN Holding, Inc. | 14,495 | $141,036 | |
| No positions match the current search. | ||||
52 positions ·
$45,741,412 total
· as of Jun 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 34,678 | $7,874,333 | 17.21% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 241,442 | $2,793,483 | 6.11% | |
| GDOT |
Green Dot Corp
Financial Services
|
Added | 55,873 | $2,742,246 | 6.00% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 11,458 | $1,996,327 | 4.36% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 19,300 | $1,760,353 | 3.85% | |
| NOK |
Nokia Corp
Technology
|
NEW | 393,067 | $1,729,494 | 3.78% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 86,650 | $1,717,403 | 3.75% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
NEW | 182,459 | $1,696,868 | 3.71% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 12,000 | $1,674,840 | 3.66% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 12,671 | $1,673,205 | 3.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 19,600 | $1,112,692 | 2.43% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 9,962 | $1,110,862 | 2.43% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 165,900 | $1,008,672 | 2.21% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Held | 97,775 | $821,310 | 1.80% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
Reduced | 4,179 | $797,520 | 1.74% | |
| MBUU |
Malibu Boats, Inc.
Consumer Cyclical
|
Added | 15,300 | $794,835 | 1.74% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Added | 17,851 | $724,036 | 1.58% | |
| SPWH |
Sportsman's Warehouse Holdings, Inc.
Consumer Cyclical
|
Reduced | 46,488 | $662,454 | 1.45% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
Held | 21,592 | $632,429 | 1.38% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Added | 23,410 | $631,835 | 1.38% | |
| DY |
Dycom Industries Inc
Industrials
|
Reduced | 15,445 | $631,546 | 1.38% | |
| WKC |
World Kinect Corp
Energy
|
Held | 24,259 | $624,911 | 1.37% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Added | 36,882 | $567,245 | 1.24% | |
| VRTS |
Virtus Investment Partners, Inc.
Financial Services
|
Held | 4,801 | $558,308 | 1.22% | |
| OZK |
Bank OZK
Financial Services
|
Added | 23,034 | $540,607 | 1.18% | |
| BWB |
Bridgewater Bancshares Inc
Financial Services
|
Added | 51,384 | $526,686 | 1.15% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
NEW | 41,057 | $525,119 | 1.15% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Held | 5,679 | $514,119 | 1.12% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
Reduced | 12,803 | $469,998 | 1.03% | |
| AGX |
Argan Inc
Industrials
|
Held | 9,726 | $460,817 | 1.01% | |
| GEO |
Geo Group Inc
Industrials
|
Held | 35,835 | $423,928 | 0.93% | |
| CARS |
Cars.com Inc.
Communication Services
|
Added | 72,313 | $416,522 | 0.91% | |
| ACM |
Aecom
Industrials
|
Held | 11,065 | $415,822 | 0.91% | |
| VYX |
NCR Voyix Corp
Technology
|
Added | 39,022 | $414,639 | 0.91% | |
| AIR |
Aar Corp
Industrials
|
Added | 19,001 | $392,750 | 0.86% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Held | 3,642 | $348,976 | 0.76% | |
| AMWD |
American Woodmark Corp
Consumer Cyclical
|
NEW | 4,380 | $331,347 | 0.72% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Held | 12,290 | $314,501 | 0.69% | |
| FBK |
FB Financial Corp
Financial Services
|
NEW | 12,510 | $309,872 | 0.68% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
Added | 13,368 | $307,414 | 0.67% | |
| AMCX |
AMC Global Media Inc.
Communication Services
|
Held | 12,805 | $299,508 | 0.65% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Held | 8,636 | $288,528 | 0.63% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
NEW | 5,652 | $279,830 | 0.61% | |
| NVST |
Envista Holdings Corp
Healthcare
|
Held | 12,400 | $261,516 | 0.57% | |
| WGO |
Winnebago Industries Inc
Consumer Cyclical
|
Reduced | 3,920 | $261,150 | 0.57% | |
| WCC |
Wesco International Inc
Industrials
|
NEW | 7,389 | $259,427 | 0.57% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Held | 13,180 | $250,551 | 0.55% | |
| SSP |
E.W. SCRIPPS Co
Communication Services
|
Held | 36,668 | $241,235 | 0.53% | |
| SABR |
Sabre Corp
Technology
|
Held | 28,375 | $228,702 | 0.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,000 | $227,947 | 0.50% |