AlphaOne Investment Services, LLC

CIK

1482390

Location

Berwyn, PA

Portfolio Value

Micro $69,481,032

Diversification

Diversified

Reports for

Villanova Investment Management Company LLC

Filing Date

Global Rank

#4,888 / 5,430 ▲ 12 · as of Jun 2020

Top Industry

Semiconductors 24.6%

Period ended 6 years ago

Filed Aug 14, 2020 · 6y

2 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.4%, 22.1 effective positions, active share 89.0% against the Nasdaq-100 as of 2020-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 1.7 quarters, but 69.5% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2020-06-30, active share 89.0%; sector active share 29.2% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

66 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

13.1%

+2.4 pts

Top 5

36.3%

−5.4 pts

Top 10

50.4%

−12.1 pts

HHI

452

Diversified−55

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	28.6%	$19,841,384	11
Unclassified	19.9%	$13,813,000	14
Communication Services	19.2%	$13,370,112	7
Financial Services	11.9%	$8,279,275	9
Consumer Cyclical	5.9%	$4,117,939	8
Industrials	5.3%	$3,714,916	8
Basic Materials	4.8%	$3,361,841	3
Consumer Defensive	1.9%	$1,298,618	3
Healthcare	1.5%	$1,059,036	2
Energy	0.9%	$624,911	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		+5,120	50,587	$430,000
BWB	Bridgewater Bancshares Inc	+4,470	51,384	$526,686
VYX	NCR Voyix Corp	+4,370	39,022	$675,863
NRIM	Northrim Bancorp Inc	+3,360	12,488	$313,948
—		+3,310	45,445	$713,000
NVDA	Nvidia Corp	+2,400	24,000	$9,117,888
WOR	Worthington Enterprises, Inc.	+2,350	13,368	$498,626
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
—		+1,280	13,682	$0
META	Meta Platforms, Inc.	+1,278	34,678	$7,874,333
AXS	Axis Capital Holdings Ltd	+1,080	17,851	$724,036
—		+680	9,475	$236,000
MBUU	Malibu Boats, Inc.	+190	15,300	$794,835
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
—		−90,453	254,147	$2,425,000
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
—		−7,429	12,671	$1,673,205
—		−4,880	8,225	$553,000
CASK	Mgp Ingredients Inc	−1,450	12,803	$469,998
—		−1,380	13,830	$806,000
TDOC	Teladoc Health, Inc.	−1,121	4,179	$797,520
AMZN	Amazon Com Inc	−997	103	$284,158
DY	Dycom Industries Inc	−600	15,445	$631,546
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	241,442	$2,793,483
PYPL	PayPal Holdings, Inc.	11,458	$1,996,327
—		146,000	$1,857,000
QCOM	Qualcomm Inc	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
—		109,624	$1,626,000
—		109,094	$1,348,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	19,600	$1,112,692
F	Ford Motor Co	165,900	$1,008,672
—		33,598	$855,000
REAL	TheRealReal, Inc.	41,057	$525,119
—		4,380	$331,000
FBK	FB Financial Corp	12,510	$309,872
UFPI	Ufp Industries Inc	5,652	$279,830
WCC	Wesco International Inc	7,389	$259,427
—		250,389	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	64,200	$4,731,540
NTES	NetEase, Inc.	7,900	$2,535,584
RNG	RingCentral, Inc.	9,800	$2,076,718
CVX	Chevron Corp	17,100	$1,239,066
BAND	Bandwidth Inc.	12,500	$841,125
—		79,255	$442,000
—		15,299	$189,000
JELD	JELD-WEN Holding, Inc.	14,495	$141,036
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $69,481,032 total · filing declares 75 positions · $79,538,000 · 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 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	24,000	+2,400	$9,117,888	+60.1%	2+	before history	13.12%
META	Meta Platforms, Inc. Communication Services	Added	34,678	+1,278	$7,874,333	+41.3%	2+	before history	11.33%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	241,442	NEW	$2,793,483	NEW	1	$9.17	4.02%
GDOT	Green Dot Corp Financial Services	Added	55,873	+38,870	$2,742,246	+535.2%	2+	before history	3.95%
		Held	35,600	0	$2,702,000	+27.6%	2+	before history	3.89%
		Reduced	254,147	-90,453	$2,425,000	+2.7%	2+	before history	3.49%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	11,458	NEW	$1,996,327	NEW	1	$138.20	2.87%
		NEW	146,000	NEW	$1,857,000	NEW	1	unpriced	2.67%
QCOM	Qualcomm Inc Technology	NEW	19,300	NEW	$1,760,353	NEW	1	$80.20	2.53%
NOK	Nokia Corp Technology	NEW	393,067	NEW	$1,729,494	NEW	1	$3.78	2.49%
ON	On Semiconductor Corp Technology	NEW	86,650	NEW	$1,717,403	NEW	1	$16.29	2.47%
ERIC	Ericsson Lm Telephone Co Technology	NEW	182,459	NEW	$1,696,868	NEW	1	$8.68	2.44%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	12,000	-7,500	$1,674,840	−27.6%	2+	before history	2.41%
		Reduced	12,671	-7,429	$1,673,205	−16.9%	2+	before history	2.41%
		NEW	109,624	NEW	$1,626,000	NEW	1	unpriced	2.34%
		NEW	109,094	NEW	$1,348,000	NEW	1	unpriced	1.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	19,600	NEW	$1,112,692	NEW	1	$52.70	1.60%
DIS	Walt Disney Co Communication Services	Reduced	9,962	-27,038	$1,110,862	−68.9%	2+	before history	1.60%
F	Ford Motor Co Consumer Cyclical	NEW	165,900	NEW	$1,008,672	NEW	1	$5.54	1.45%
		NEW	33,598	NEW	$855,000	NEW	1	unpriced	1.23%
DFIN	Donnelley Financial Solutions, Inc. Technology	Held	97,775	0	$821,310	+59.4%	2+	before history	1.18%
		Reduced	13,830	-1,380	$806,000	+34.3%	2+	before history	1.16%
TDOC	Teladoc Health, Inc. Healthcare	Reduced	4,179	-1,121	$797,520	−2.9%	2+	before history	1.15%
MBUU	Malibu Boats, Inc. Consumer Cyclical	Added	15,300	+190	$794,835	+82.7%	2+	before history	1.14%
AXS	Axis Capital Holdings Ltd Financial Services	Added	17,851	+1,080	$724,036	+11.7%	2+	before history	1.04%
		Added	45,445	+3,310	$713,000	+101.4%	2+	before history	1.03%
VYX	NCR Voyix Corp Technology	Added	39,022	+4,370	$675,863	+10.2%	2+	before history	0.97%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	Reduced	46,488	-27,950	$662,454	+44.5%	2+	before history	0.95%
		Held	21,592	0	$632,000	+32.2%	2+	before history	0.91%
ACIW	Aci Worldwide, Inc. Technology	Added	23,410	+1,430	$631,835	+19.0%	2+	before history	0.91%
DY	Dycom Industries Inc Industrials	Reduced	15,445	-600	$631,546	+53.5%	2+	before history	0.91%
WKC	World Kinect Corp Energy	Held	24,259	0	$624,911	+2.3%	2+	before history	0.90%
HOMB	Home Bancshares Inc Financial Services	Added	36,882	+5,960	$567,245	+53.0%	2+	before history	0.82%
VRTS	Virtus Investment Partners, Inc. Financial Services	Held	4,801	0	$558,308	+52.8%	2+	before history	0.80%
		Reduced	8,225	-4,880	$553,000	+38.2%	2+	before history	0.80%
OZK	Bank OZK Financial Services	Added	23,034	+1,900	$540,607	+53.2%	2+	before history	0.78%
BWB	Bridgewater Bancshares Inc Financial Services	Added	51,384	+4,470	$526,686	+15.1%	2+	before history	0.76%
REAL	TheRealReal, Inc. Consumer Cyclical	NEW	41,057	NEW	$525,119	NEW	1	$11.90	0.76%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	5,679	0	$514,119	+18.7%	2+	before history	0.74%
WOR	Worthington Enterprises, Inc. Industrials	Added	13,368	+2,350	$498,626	+72.4%	2+	before history	0.72%
CASK	Mgp Ingredients Inc Consumer Defensive	Reduced	12,803	-1,450	$469,998	+22.6%	2+	before history	0.68%
AGX	Argan Inc Industrials	Held	9,726	0	$460,817	+37.1%	2+	before history	0.66%
		Added	50,587	+5,120	$430,000	+18.5%	2+	before history	0.62%
GEO	Geo Group Inc Industrials	Held	35,835	0	$423,928	−2.7%	2+	before history	0.61%
CARS	Cars.com Inc. Communication Services	Added	72,313	+13,260	$416,522	+64.0%	2+	before history	0.60%
ACM	Aecom Industrials	Held	11,065	0	$415,822	+25.9%	2+	before history	0.60%
AIR	Aar Corp Industrials	Added	19,001	+1,630	$392,750	+27.3%	2+	before history	0.57%
EEFT	Euronet Worldwide, Inc. Technology	Held	3,642	0	$348,976	+11.8%	2+	before history	0.50%
		NEW	4,380	NEW	$331,000	NEW	1	unpriced	0.48%
SSP	E.W. SCRIPPS Co Communication Services	Held	36,668	0	$320,842	+16.0%	2+	before history	0.46%

Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.