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
+1.04%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$81.8M
(-34%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-47.22%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
+$2.07M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$1.99M |
| 3 |
Antero Resources
AR
|
+$1.88M |
| 4 |
Range Resources
RRC
|
+$1.8M |
| 5 |
CSW
CSW Industrials
CSW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
+$2.48M |
| 3 |
Huntsman Corp
HUN
|
+$2.25M |
| 4 |
SCS
Steelcase
SCS
|
+$2.15M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.59% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$18.7B
| $219K | 0.14% |
+11,500
| New | +$254K |
|
227
Caterpillar
CAT
$385B
| $217K | 0.13% |
1,590
-20
| -1% | -$2.64K |
|
228
Clorox
CLX
$13B
| $214K | 0.13% |
+1,400
| New | +$214K |
|
|
UFS
229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $214K | 0.13% |
+4,800
| New | +$219K |
|
230
Scholastic
SCHL
$807M
| $211K | 0.13% |
6,337
-5,786
| -48% | -$216K |
|
231
Travelzoo
TZOO
$73.9M
| $211K | 0.13% |
13,667
-4,100
| -23% | -$69K |
|
232
Rambus
RMBS
$10.4B
| $208K | 0.13% |
17,300
+2,400
| +16% | +$27.5K |
|
233
Flotek Industries
FTK
$1.36B
| $207K | 0.13% |
+10,433
| New | +$212K |
|
|
NTUS
234
DELISTED
Natus Medical Inc
NTUS
| $205K | 0.13% |
7,980
-39,590
| -83% | -$1.01M |
|
235
Merck
MRK
$323B
| $204K | 0.13% |
2,547
-125
| -5% | -$9.57K |
|
|
HSII
236
DELISTED
Heidrick & Struggles
HSII
| $203K | 0.13% |
6,790
-32,750
| -83% | -$1.15M |
|
|
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
| $203K | 0.13% |
+2,150
| New | +$197K |
|
238
World Kinect Corp
WKC
$1.89B
| $201K | 0.12% |
+5,600
| New | +$176K |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | 0.12% |
14,091
| – | – |
|
|
SCPH
240
DELISTED
scPharmaceuticals
SCPH
| $191K | 0.12% |
+59,847
| New | +$196K |
|
|
JNCE
241
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $189K | 0.12% |
38,222
-12,400
| -24% | -$65.8K |
|
|
BELFB
242
Bel Fuse Inc Class B
BELFB
$4.1B
| $188K | 0.12% |
10,925
+1,459
| +15% | +$30.8K |
|
|
HABT
243
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $187K | 0.12% |
17,870
-17,128
| -49% | -$186K |
|
|
SHLO
244
DELISTED
Shiloh Industries Inc
SHLO
| $186K | 0.11% |
+38,255
| New | +$201K |
|
|
CSS
245
DELISTED
CSS Industries, Inc.
CSS
| $181K | 0.11% |
36,990
-39,589
| -52% | -$231K |
|
|
SREV
246
DELISTED
ServiceSource International, Inc.
SREV
| $177K | 0.11% |
186,646
-120,727
| -39% | -$119K |
|
247
IRIDEX
IRIX
$14.7M
| $175K | 0.11% |
38,462
-7,600
| -16% | -$37.1K |
|
248
Neuronetics
STIM
$151M
| $169K | 0.1% |
13,509
-6,834
| -34% | -$96.6K |
|
|
EIGI
249
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $166K | 0.1% |
+34,687
| New | +$188K |
|
|
VOXX
250
DELISTED
VOXX International Corporation Class A
VOXX
| $161K | 0.1% |
38,730
-26,205
| -40% | -$108K |
|
Similar funds
SC
KPC
CIM
BCIM
MVUM
NC
FWCM
FP
Alambic Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alambic Investment Management held 436 positions worth $162M, down 34% from $244M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alambic Investment Management withdrew a net $76.4M in Q2 2019, closing 143 positions and reducing 141 holdings. Its most notable exit was Warrior Met Coal, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alambic Investment Management opened a new position in Montage Resources Corporation Common Stock worth $1.27M.
- Alambic Investment Management's largest Q2 2019 buy was Montage Resources Corporation Common Stock: 207,898 shares worth $1.27M.
- Alambic Investment Management added most to Great Lakes Dredge & Dock in Q2 2019, an estimated $1.34M increase.
- Alambic Investment Management's biggest Q2 2019 reduction was Steelcase, cutting an estimated $2.15M.
- Alambic Investment Management fully exited Warrior Met Coal in Q2 2019, selling an estimated $2.73M.
- Alambic Investment Management's ten largest holdings make up 11% of its $162M portfolio in Q2 2019.
- Alambic Investment Management opened 93 new positions and closed 143 in Q2 2019.
- Alambic Investment Management's portfolio value fell 34% quarter-over-quarter to $162M.
Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.