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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 | |
|---|---|---|---|---|---|---|
251
NETSCOUT
NTCT
$2.81B
| $849K | 0.12% |
+32,212
| New | +$876K |
|
|
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
| $844K | 0.12% |
16,771
-73,202
| -81% | -$3.81M |
|
253
Herc Holdings
HRI
$5.72B
| $841K | 0.12% |
+12,950
| New | +$845K |
|
254
RCI Hospitality Holdings
RICK
$210M
| $841K | 0.12% |
29,606
-21,321
| -42% | -$615K |
|
255
FTI Consulting
FCN
$4.22B
| $828K | 0.12% |
17,100
-7,000
| -29% | -$316K |
|
256
Groupon
GRPN
$889M
| $822K | 0.11% |
9,470
+915
| +11% | +$88.7K |
|
257
TTEC Holdings
TTEC
$84.2M
| $808K | 0.11% |
26,335
+9,400
| +56% | +$349K |
|
258
Robert Half
RHI
$4.31B
| $805K | 0.11% |
13,900
| – | – |
|
|
GTS
259
DELISTED
Triple-S Management Corporation
GTS
| $804K | 0.11% |
32,332
+18,773
| +138% | +$447K |
|
260
LGI Homes
LGIH
$1.34B
| $800K | 0.11% |
11,331
-55,355
| -83% | -$3.74M |
|
261
Enviri
NVRI
$566M
| $798K | 0.11% |
38,665
-30,300
| -44% | -$582K |
|
262
La-Z-Boy
LZB
$1.66B
| $797K | 0.11% |
26,600
+15,800
| +146% | +$485K |
|
|
ASNA
263
DELISTED
Ascena Retail Group, Inc.
ASNA
| $795K | 0.11% |
+19,785
| New | +$838K |
|
|
UNVR
264
DELISTED
Univar Solutions Inc.
UNVR
| $778K | 0.11% |
+28,050
| New | +$825K |
|
265
Oshkosh
OSK
$9.62B
| $771K | 0.11% |
9,980
-20,190
| -67% | -$1.72M |
|
266
Park-Ohio Holdings
PKOH
$691M
| $771K | 0.11% |
19,833
-2,283
| -10% | -$97.6K |
|
267
Simply Good Foods
SMPL
$961M
| $768K | 0.11% |
+55,922
| New | +$767K |
|
268
1-800-Flowers.com
FLWS
$259M
| $763K | 0.11% |
+64,663
| New | +$752K |
|
269
Upland Software
UPLD
$14.2M
| $758K | 0.11% |
2,634
-5,271
| -67% | -$1.3M |
|
270
Goodyear
GT
$1.75B
| $751K | 0.1% |
+28,250
| New | +$874K |
|
271
Flexsteel Industries
FLXS
$307M
| $747K | 0.1% |
18,882
-3,993
| -17% | -$167K |
|
272
BJ's Restaurants
BJRI
$1.44B
| $741K | 0.1% |
+16,500
| New | +$664K |
|
273
Benchmark Electronics
BHE
$2.92B
| $728K | 0.1% |
24,400
+9,400
| +63% | +$282K |
|
274
Unisys
UIS
$205M
| $725K | 0.1% |
67,473
-112,221
| -62% | -$1.13M |
|
275
Verastem
VSTM
$638M
| $716K | 0.1% |
20,024
+5,516
| +38% | +$214K |
|
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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.