We are live on
!
Find out more
AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter
Est. Return
-22.45%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$112M
(+88%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
68.24%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$4.3M |
| 2 |
SandRidge Energy
SD
|
+$3.67M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.47M |
| 4 |
Huntsman Corp
HUN
|
+$3.3M |
| 5 |
Builders FirstSource
BLDR
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XCRA
Xcerra Corporation
XCRA
|
+$1.73M |
| 2 |
Goldgroup Mining Inc.
GORO
|
+$1.4M |
| 3 |
AptarGroup
ATR
|
+$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetSol Technologies
NTWK
$49.3M
| $282K | 0.12% |
+45,919
| New | +$330K |
|
227
Calix
CALX
$2.47B
| $281K | 0.12% |
28,807
+14,207
| +97% | +$124K |
|
228
Rambus
RMBS
$10.3B
| $274K | 0.12% |
+35,700
| New | +$310K |
|
|
JNCE
229
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $272K | 0.11% |
80,710
+48,624
| +152% | +$227K |
|
|
SFIX
230
Stitch Fix
SFIX
$504M
| $268K | 0.11% |
+15,700
| New | +$389K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $264K | 0.11% |
+5,040
| New | +$292K |
|
232
Stoneridge
SRI
$195M
| $252K | 0.11% |
10,228
+2,321
| +29% | +$59K |
|
233
UNIFI
UFI
$130M
| $246K | 0.1% |
10,767
+3,420
| +47% | +$86.3K |
|
234
Amplify Energy
AMPY
$187M
| $243K | 0.1% |
32,400
+22,400
| +224% | +$179K |
|
235
Ethan Allen Interiors
ETD
$606M
| $243K | 0.1% |
+13,800
| New | +$271K |
|
236
PBF Energy
PBF
$8.16B
| $242K | 0.1% |
7,410
-3,740
| -34% | -$151K |
|
237
Barnes & Noble Education
BNED
$433M
| $241K | 0.1% |
+602
| New | +$335K |
|
238
RCI Hospitality Holdings
RICK
$211M
| $237K | 0.1% |
+10,600
| New | +$266K |
|
239
Fluor
FLR
$7.09B
| $236K | 0.1% |
+7,340
| New | +$317K |
|
|
CTG
240
DELISTED
Computer Task Group, Inc.
CTG
| $235K | 0.1% |
+57,600
| New | +$264K |
|
241
Fortive
FTV
$18.7B
| $230K | 0.1% |
5,392
-951
| -15% | -$44.7K |
|
|
AMAG
242
DELISTED
AMAG Pharmaceuticals
AMAG
| $227K | 0.1% |
+14,959
| New | +$285K |
|
243
Gentex
GNTX
$5.05B
| $226K | 0.1% |
+11,200
| New | +$235K |
|
244
Knowles
KN
$3.3B
| $224K | 0.09% |
+16,800
| New | +$246K |
|
|
VRTV
245
DELISTED
VERITIV CORPORATION
VRTV
| $224K | 0.09% |
+8,977
| New | +$272K |
|
246
Merck
MRK
$322B
| $219K | 0.09% |
+3,008
| New | +$212K |
|
|
CIVI
247
DELISTED
Civitas Resources
CIVI
| $217K | 0.09% |
+10,516
| New | +$277K |
|
|
SHLO
248
DELISTED
Shiloh Industries Inc
SHLO
| $217K | 0.09% |
37,163
+26,717
| +256% | +$213K |
|
249
Champions Oncology
CSBR
$72M
| $215K | 0.09% |
+27,510
| New | +$316K |
|
250
LSI Industries
LYTS
$912M
| $214K | 0.09% |
+67,582
| New | +$282K |
|
Similar funds
SC
KPC
CIM
BCIM
MVUM
NC
FWCM
FP
Alambic Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alambic Investment Management held 433 positions worth $238M, up 88% from $126M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alambic Investment Management deployed $162M of net new capital in Q4 2018, opening 159 new positions and adding to 104 existing holdings. Its largest new stake was Builders FirstSource: 252,247 shares worth $2.75M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Accuray, an estimated $648K trimmed.
- Alambic Investment Management's largest Q4 2018 buy was Builders FirstSource: 252,247 shares worth $2.75M.
- Alambic Investment Management added most to Yellow Corporation Common Stock in Q4 2018, an estimated $4.3M increase.
- Alambic Investment Management's biggest Q4 2018 reduction was Accuray, cutting an estimated $648K.
- Alambic Investment Management fully exited Xcerra Corporation in Q4 2018, selling an estimated $1.73M.
- Alambic Investment Management's ten largest holdings make up 12% of its $238M portfolio in Q4 2018.
- Alambic Investment Management opened 159 new positions and closed 129 in Q4 2018.
- Alambic Investment Management's portfolio value rose 88% quarter-over-quarter to $238M.
Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.