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AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$5.92M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.69M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$4.99M |
| 4 |
Pitney Bowes
PBI
|
+$4.61M |
| 5 |
MillerKnoll
MLKN
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
+$6.94M |
| 3 |
Greif
GEF
|
+$6.6M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$6.19M |
| 5 |
K
Kellanova
K
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cato Corp
CATO
$65.3M
| $971K | 0.14% |
+65,900
| New | +$833K |
|
|
RST
227
DELISTED
ROSETTA STONE INC
RST
| $968K | 0.13% |
73,640
+53,800
| +271% | +$703K |
|
|
WEB
228
DELISTED
Web.com Group, Inc.
WEB
| $965K | 0.13% |
53,300
+17,000
| +47% | +$347K |
|
229
J. Jill
JILL
$284M
| $956K | 0.13% |
51,522
+36,516
| +243% | +$1.17M |
|
230
Onto Innovation
ONTO
$15.7B
| $937K | 0.13% |
34,820
-26,608
| -43% | -$712K |
|
231
Daktronics
DAKT
$1.02B
| $929K | 0.13% |
105,434
+37,866
| +56% | +$349K |
|
|
VOXX
232
DELISTED
VOXX International Corporation Class A
VOXX
| $927K | 0.13% |
187,241
+22,300
| +14% | +$127K |
|
233
Peabody Energy
BTU
$2.98B
| $925K | 0.13% |
25,340
-6,760
| -21% | -$269K |
|
|
EGIO
234
DELISTED
Edgio, Inc. Common Stock
EGIO
| $922K | 0.13% |
5,607
-377
| -6% | -$64.3K |
|
235
Alpha and Omega Semiconductor
AOSL
$1.04B
| $917K | 0.13% |
59,342
-54,247
| -48% | -$877K |
|
236
Vicor
VICR
$9.72B
| $916K | 0.13% |
+32,100
| New | +$689K |
|
|
AMAG
237
DELISTED
AMAG Pharmaceuticals
AMAG
| $907K | 0.13% |
45,019
-17,537
| -28% | -$297K |
|
|
VCRA
238
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $899K | 0.13% |
+38,400
| New | +$1.03M |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $895K | 0.12% |
10,380
-62,700
| -86% | -$5.39M |
|
240
Tyson Foods
TSN
$19.9B
| $890K | 0.12% |
12,155
-22,730
| -65% | -$1.73M |
|
241
J.M. Smucker
SJM
$12.5B
| $888K | 0.12% |
7,162
-9,200
| -56% | -$1.15M |
|
|
BAS
242
DELISTED
Basis Energy Services, Inc.
BAS
| $888K | 0.12% |
61,500
+51,716
| +529% | +$1M |
|
|
ATSG
243
DELISTED
Air Transport Services Group
ATSG
| $887K | 0.12% |
38,022
-20,042
| -35% | -$492K |
|
244
UFP Technologies
UFPT
$2.49B
| $879K | 0.12% |
29,801
-7,332
| -20% | -$212K |
|
|
PGTI
245
DELISTED
PGT, Inc.
PGTI
| $871K | 0.12% |
+46,700
| New | +$809K |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $868K | 0.12% |
9,980
-20,700
| -67% | -$1.77M |
|
247
Seaboard Corp
SEB
$3.99B
| $866K | 0.12% |
203
+117
| +136% | +$488K |
|
248
Enanta Pharmaceuticals
ENTA
$393M
| $864K | 0.12% |
+10,680
| New | +$822K |
|
249
Ingles Markets
IMKTA
$1.65B
| $862K | 0.12% |
+25,458
| New | +$849K |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $861K | 0.12% |
+17,800
| New | +$972K |
|
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Alambic Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alambic Investment Management held 577 positions worth $718M, down 14% from $831M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alambic Investment Management withdrew a net $82.8M in Q1 2018, closing 122 positions and reducing 182 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alambic Investment Management opened a new position in Tenneco Inc. Class A Voting Common Stock worth $4.8M.
- Alambic Investment Management's largest Q1 2018 buy was Tenneco Inc. Class A Voting Common Stock: 87,500 shares worth $4.8M.
- Alambic Investment Management added most to Strategy Inc in Q1 2018, an estimated $5.92M increase.
- Alambic Investment Management's biggest Q1 2018 reduction was Greif, cutting an estimated $6.6M.
- Alambic Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.81M.
- Alambic Investment Management's ten largest holdings make up 11% of its $718M portfolio in Q1 2018.
- Alambic Investment Management opened 129 new positions and closed 122 in Q1 2018.
- Alambic Investment Management's portfolio value fell 14% quarter-over-quarter to $718M.
Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.