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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 | |
|---|---|---|---|---|---|---|
251
Enanta Pharmaceuticals
ENTA
$392M
| $337K | 0.09% |
2,909
-7,771
| -73% | -$775K |
|
|
AGS
252
DELISTED
PlayAGS
AGS
| $330K | 0.09% |
12,200
-16,329
| -57% | -$381K |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.09% |
4,250
-45,800
| -92% | -$3.44M |
|
254
Edgewell Personal Care
EPC
$1.28B
| $323K | 0.09% |
+6,400
| New | +$294K |
|
255
Avis
CAR
$4.97B
| $322K | 0.09% |
9,900
-13,840
| -58% | -$603K |
|
|
TPCO
256
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $319K | 0.09% |
18,468
-158,465
| -90% | -$2.76M |
|
|
LUNA
257
DELISTED
Luna Innovations Incorporated
LUNA
| $318K | 0.09% |
106,574
+18,563
| +21% | +$59.7K |
|
258
Zumiez
ZUMZ
$323M
| $317K | 0.09% |
12,653
+1,145
| +10% | +$28.5K |
|
|
BELFB
259
Bel Fuse Inc Class B
BELFB
$4.14B
| $314K | 0.09% |
15,008
-12,293
| -45% | -$248K |
|
260
Orion Group Holdings
ORN
$396M
| $314K | 0.09% |
+38,000
| New | +$279K |
|
|
KRA
261
DELISTED
Kraton Corporation
KRA
| $314K | 0.09% |
6,800
-24,367
| -78% | -$1.18M |
|
262
Atkore
ATKR
$3.17B
| $313K | 0.09% |
15,047
-111,700
| -88% | -$2.26M |
|
|
TGI
263
DELISTED
Triumph Group
TGI
| $313K | 0.09% |
15,985
-76,933
| -83% | -$1.78M |
|
|
AOI
264
DELISTED
Alliance One International
AOI
| $313K | 0.09% |
19,758
+10,708
| +118% | +$223K |
|
265
Halozyme
HALO
$11.8B
| $310K | 0.08% |
18,355
-196,532
| -91% | -$3.72M |
|
266
Avient
AVNT
$4.17B
| $309K | 0.08% |
7,150
-57,500
| -89% | -$2.47M |
|
267
Cerus
CERS
$520M
| $305K | 0.08% |
45,700
+4,600
| +11% | +$28.2K |
|
|
SHLM
268
DELISTED
Schulman (A.) Inc
SHLM
| $303K | 0.08% |
6,800
-42,991
| -86% | -$1.88M |
|
269
Winnebago Industries
WGO
$912M
| $300K | 0.08% |
7,400
-18,744
| -72% | -$715K |
|
270
Evertec
EVTC
$1.78B
| $299K | 0.08% |
13,700
-61,308
| -82% | -$1.25M |
|
271
Haverty Furniture Companies
HVT
$456M
| $299K | 0.08% |
13,865
-35,652
| -72% | -$711K |
|
|
AGTC
272
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $299K | 0.08% |
80,805
-30,277
| -27% | -$140K |
|
|
CSS
273
DELISTED
CSS Industries, Inc.
CSS
| $299K | 0.08% |
+17,715
| New | +$299K |
|
|
VRNT
274
DELISTED
Verint Systems
VRNT
| $297K | 0.08% |
13,152
-39,849
| -75% | -$866K |
|
275
TTEC Holdings
TTEC
$85.6M
| $295K | 0.08% |
8,535
-17,800
| -68% | -$603K |
|
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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.