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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
+15.98%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.79M
(+2.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
428
New
125
Increased
66
Reduced
150
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$3.56M |
| 2 |
SCS
Steelcase
SCS
|
+$3.19M |
| 3 |
Warrior Met Coal
HCC
|
+$2.45M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$2.3M |
| 5 |
AGS
PlayAGS
AGS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$3.6M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$2.8M |
| 3 |
Veeco
VECO
|
+$2.6M |
| 4 |
SandRidge Energy
SD
|
+$2.3M |
| 5 |
Conduent
CNDT
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.51% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Healthcare | 12.6% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XONE
226
DELISTED
The ExOne Company
XONE
| $309K | 0.13% |
+36,349
| New | +$336K |
|
|
IO
227
DELISTED
ION Geophysical Corporation
IO
| $305K | 0.13% |
+21,128
| New | +$247K |
|
|
GPOR
228
DELISTED
Gulfport Energy Corp.
GPOR
| $304K | 0.12% |
37,850
-351,600
| -90% | -$2.8M |
|
229
Cactus
WHD
$5.78B
| $303K | 0.12% |
+8,500
| New | +$290K |
|
|
BRSS
230
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $303K | 0.12% |
8,792
-33,434
| -79% | -$1.04M |
|
231
Ceco Environmental
CECO
$4.32B
| $300K | 0.12% |
+41,719
| New | +$303K |
|
232
LSI Industries
LYTS
$907M
| $300K | 0.12% |
114,008
+46,426
| +69% | +$149K |
|
|
VOXX
233
DELISTED
VOXX International Corporation Class A
VOXX
| $300K | 0.12% |
64,935
-81,228
| -56% | -$397K |
|
234
TriNet
TNET
$3.06B
| $299K | 0.12% |
5,000
-2,000
| -29% | -$105K |
|
235
Fortive
FTV
$18.6B
| $285K | 0.12% |
5,392
| – | – |
|
236
HealthStream
HSTM
$829M
| $285K | 0.12% |
10,169
-23,200
| -70% | -$610K |
|
|
SREV
237
DELISTED
ServiceSource International, Inc.
SREV
| $283K | 0.12% |
307,373
-85,045
| -22% | -$89.1K |
|
|
MOBL
238
DELISTED
MobileIron, Inc.
MOBL
| $279K | 0.11% |
51,035
+39,600
| +346% | +$195K |
|
|
NSTG
239
DELISTED
NanoString Technologies, Inc.
NSTG
| $277K | 0.11% |
11,577
-23,700
| -67% | -$545K |
|
|
BAND
240
Bandwidth Inc
BAND
$1.66B
| $275K | 0.11% |
+4,100
| New | +$215K |
|
|
TOWR
241
DELISTED
Tower International, Inc.
TOWR
| $274K | 0.11% |
13,026
-33,974
| -72% | -$873K |
|
242
Howmet Aerospace
HWM
$112B
| $268K | 0.11% |
+18,256
| New | +$262K |
|
243
Starbucks
SBUX
$122B
| $268K | 0.11% |
+3,600
| New | +$247K |
|
244
Northern Technologies International Corp
NTIC
$76.2M
| $266K | 0.11% |
+19,898
| New | +$293K |
|
245
JELD-WEN Holding
JELD
$164M
| $265K | 0.11% |
+15,000
| New | +$270K |
|
246
Matrix Service
MTRX
$330M
| $264K | 0.11% |
+13,500
| New | +$276K |
|
247
Western Digital
WDC
$151B
| $262K | 0.11% |
+7,224
| New | +$247K |
|
248
Resideo Technologies
REZI
$3.67B
| $260K | 0.11% |
+13,500
| New | +$299K |
|
|
CYBE
249
DELISTED
Cyberoptics Corp
CYBE
| $258K | 0.11% |
+15,077
| New | +$299K |
|
250
Evolution Petroleum
EPM
$135M
| $257K | 0.11% |
38,125
-127,275
| -77% | -$927K |
|
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Alambic Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alambic Investment Management held 428 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alambic Investment Management withdrew a net $23.6M in Q1 2019, closing 85 positions and reducing 150 holdings. Its most notable exit was Crocs, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alambic Investment Management opened a new position in Veradigm Inc. Common Stock worth $3.08M.
- Alambic Investment Management's largest Q1 2019 buy was Veradigm Inc. Common Stock: 322,600 shares worth $3.08M.
- Alambic Investment Management added most to Steelcase in Q1 2019, an estimated $3.19M increase.
- Alambic Investment Management's biggest Q1 2019 reduction was Yellow Corporation Common Stock, cutting an estimated $3.6M.
- Alambic Investment Management fully exited Crocs in Q1 2019, selling an estimated $2.15M.
- Alambic Investment Management's ten largest holdings make up 11% of its $244M portfolio in Q1 2019.
- Alambic Investment Management opened 125 new positions and closed 85 in Q1 2019.
- Alambic Investment Management's portfolio value rose 2.4% quarter-over-quarter to $244M.
Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.