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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
+10.9%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
205
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$2.24M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.97M |
| 3 |
HF Sinclair
DINO
|
+$1.64M |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.6M |
| 5 |
Simply Good Foods
SMPL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.45M |
| 2 |
Progress Software
PRGS
|
+$5.95M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$5.94M |
| 4 |
AGCO
AGCO
|
+$5.74M |
| 5 |
CSGS
CSG Systems International
CSGS
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
226
DELISTED
Acorda Therapeutics
ACOR
| $446K | 0.12% |
130
-1,307
| -91% | -$4M |
|
|
ARRY
227
DELISTED
Array Biopharma Inc
ARRY
| $440K | 0.12% |
+26,200
| New | +$417K |
|
228
Entravision Communication
EVC
$1.08B
| $434K | 0.12% |
86,737
-755,944
| -90% | -$3.48M |
|
229
Allient
ALNT
$1.92B
| $422K | 0.12% |
13,215
+4,800
| +57% | +$143K |
|
230
Tidewater
TDW
$4.46B
| $417K | 0.11% |
+14,400
| New | +$451K |
|
231
Innospec
IOSP
$2.29B
| $406K | 0.11% |
5,300
-21,300
| -80% | -$1.6M |
|
|
PVLA
232
Palvella Therapeutics
PVLA
$2.19B
| $406K | 0.11% |
1,001
+87
| +10% | +$41.4K |
|
|
BCOV
233
DELISTED
Brightcove, Inc.
BCOV
| $406K | 0.11% |
42,101
+301
| +0.7% | +$2.77K |
|
234
Howmet Aerospace
HWM
$113B
| $405K | 0.11% |
+31,035
| New | +$460K |
|
235
Lantheus
LNTH
$6.59B
| $404K | 0.11% |
27,734
-144,444
| -84% | -$2.22M |
|
236
Cal-Maine
CALM
$3.85B
| $403K | 0.11% |
+8,785
| New | +$425K |
|
|
HIVE
237
DELISTED
Aerohive Networks
HIVE
| $403K | 0.11% |
101,450
-68,750
| -40% | -$283K |
|
238
J. Jill
JILL
$279M
| $398K | 0.11% |
10,158
-41,364
| -80% | -$1.12M |
|
|
LNW
239
DELISTED
Light & Wonder
LNW
| $393K | 0.11% |
8,005
-49,870
| -86% | -$2.63M |
|
240
Preformed Line Products
PLPC
$2.26B
| $393K | 0.11% |
4,423
-503
| -10% | -$37.3K |
|
|
PDLI
241
DELISTED
PDL BioPharma, Inc.
PDLI
| $382K | 0.1% |
+163,200
| New | +$456K |
|
|
RST
242
DELISTED
ROSETTA STONE INC
RST
| $378K | 0.1% |
23,605
-50,035
| -68% | -$750K |
|
243
Universal Corp
UVV
$1.18B
| $370K | 0.1% |
5,600
-24,200
| -81% | -$1.34M |
|
|
ARC
244
DELISTED
ARC Document Solutions, Inc.
ARC
| $369K | 0.1% |
208,334
+1,286
| +0.6% | +$2.68K |
|
|
SRGA
245
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $368K | 0.1% |
2,667
-1,865
| -41% | -$257K |
|
246
Movado Group
MOV
$817M
| $367K | 0.1% |
7,590
-36,282
| -83% | -$1.57M |
|
|
AQ
247
DELISTED
Aquantia Corp. Common Stock
AQ
| $367K | 0.1% |
+31,700
| New | +$410K |
|
248
United Rentals
URI
$70.8B
| $353K | 0.1% |
+2,390
| New | +$390K |
|
|
FPRX
249
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $351K | 0.1% |
+22,217
| New | +$388K |
|
250
Park-Ohio Holdings
PKOH
$693M
| $349K | 0.1% |
9,368
-10,465
| -53% | -$409K |
|
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Alambic Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alambic Investment Management held 535 positions worth $365M, down 49% from $718M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alambic Investment Management withdrew a net $385M in Q2 2018, closing 187 positions and reducing 205 holdings. Its most notable exit was Rambus, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Alambic Investment Management opened a new position in HF Sinclair worth $1.68M.
- Alambic Investment Management's largest Q2 2018 buy was HF Sinclair: 24,550 shares worth $1.68M.
- Alambic Investment Management added most to Penguin Solutions Inc in Q2 2018, an estimated $2.24M increase.
- Alambic Investment Management's biggest Q2 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $7.45M.
- Alambic Investment Management fully exited Rambus in Q2 2018, selling an estimated $5.22M.
- Alambic Investment Management's ten largest holdings make up 12% of its $365M portfolio in Q2 2018.
- Alambic Investment Management opened 80 new positions and closed 187 in Q2 2018.
- Alambic Investment Management's portfolio value fell 49% quarter-over-quarter to $365M.
Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.