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  Name: ALPHAONE INVESTMENT SERVICES, LLC
  City: WEST CONSHOHOCKEN
  State: PA
  Zip: 19428
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-06-30
  Total Value : $79,376,000
  Total Value Change : $21,569,000
  Securities Held Change : 11
   
All Securities Held : 73
  New Positions : 17
  Closed Positions : 9
  Increased Positions : 22
  Unchanged Positions : 21
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 5 - $12.26 $2,757,000 118,244 3.47% 605,000 -35,362 0.021    Broadcasting - TV
   (ZNGA)1 Year Chart         ZNGA Zynga Inc 8 - $8.18 $2,425,000 254,147 3.06% 64,000 -90,453 0.029    Multimedia & Graphics...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 15 - $142.74 $1,675,000 12,000 2.11% -638,000 -7,500 0.011    Technical & System So...
   (EA)1 Year Chart         EA Electronic Arts Inc 16 - $128.18 $1,673,000 12,671 2.11% -340,000 -7,429 0.004    Multimedia & Graphics...
   (DIS)1 Year Chart         DIS Walt Disney Co 21 - $110.48 $1,111,000 9,962 1.4% -2,463,000 -27,038 0.001    Entertainment - Diver...
   (SYNH)1 Year Chart         SYNH Syneos Health Inc 26 - $42.98 $806,000 13,830 1.02% 206,000 -1,380 0.013    N/A
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 27 - $12.81 $798,000 4,179 1.01% -24,000 -1,121 0.006    N/A
   (SPWH)1 Year Chart         SPWH Sportsmans Warehouse Holdin... 32 - $3.21 $662,000 46,488 0.83% 203,000 -27,950 0.109    N/A
   (DY)1 Year Chart         DY Dycom Industries Inc 35 - $139.50 $632,000 15,445 0.8% 220,000 -600 0    Heavy Construction
   (CLGX)1 Year Chart         CLGX Corelogic Inc 39 - $80.00 $553,000 8,225 0.7% 153,000 -4,880 0.01    Surety & Title Insurance
   (MGPI)1 Year Chart         MGPI MGP Ingredients Inc 45 - $78.25 $470,000 12,803 0.59% 87,000 -1,450 0.075    Processed & Packaged ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 62 - $179.00 $284,000 103 0.36% -1,861,000 -997 0    Internet Software & S...
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 67 - $62.54 $261,000 3,920 0.33% -88,000 -8,640 0.012    Recreational Vehicles

      13 Records Found
  1    
Page 1 of 1
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