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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 | |
|---|---|---|---|---|---|---|
251
Ollie's Bargain Outlet
OLLI
$4.76B
| $256K | 0.11% |
+3,000
| New | +$242K |
|
|
CSGS
252
DELISTED
CSG Systems International
CSGS
| $254K | 0.1% |
6,000
-4,200
| -41% | -$162K |
|
253
International Paper
IP
$22.1B
| $254K | 0.1% |
5,808
-1,690
| -23% | -$73.3K |
|
254
UFP Technologies
UFPT
$2.49B
| $253K | 0.1% |
+6,769
| New | +$222K |
|
255
Harrow
HROW
$1.47B
| $252K | 0.1% |
+50,690
| New | +$306K |
|
256
Louisiana-Pacific
LPX
$5.28B
| $252K | 0.1% |
10,332
-68,059
| -87% | -$1.66M |
|
257
Lands' End
LE
$402M
| $251K | 0.1% |
+15,100
| New | +$257K |
|
258
LiveRamp
RAMP
$2.3B
| $251K | 0.1% |
+4,600
| New | +$228K |
|
259
Robert Half
RHI
$4.31B
| $250K | 0.1% |
3,835
-11,680
| -75% | -$741K |
|
260
Comtech Telecommunications
CMTL
$51.8M
| $248K | 0.1% |
+10,700
| New | +$265K |
|
|
IRBT
261
DELISTED
iRobot
IRBT
| $247K | 0.1% |
+2,100
| New | +$224K |
|
262
Itron
ITRI
$4.52B
| $247K | 0.1% |
+5,300
| New | +$281K |
|
|
MGI
263
DELISTED
MoneyGram International, Inc. New
MGI
| $245K | 0.1% |
119,975
-286,417
| -70% | -$654K |
|
264
inTEST
INTT
$168M
| $242K | 0.1% |
36,054
+18,522
| +106% | +$133K |
|
|
BELFB
265
Bel Fuse Inc Class B
BELFB
$4.19B
| $239K | 0.1% |
+9,466
| New | +$219K |
|
266
Richardson Electronics
RELL
$297M
| $239K | 0.1% |
+35,186
| New | +$261K |
|
267
Travelzoo
TZOO
$73.2M
| $238K | 0.1% |
17,767
-13,741
| -44% | -$182K |
|
268
Myers Industries
MYE
$1.21B
| $233K | 0.1% |
+13,593
| New | +$231K |
|
269
Sterling Infrastructure
STRL
$16.3B
| $233K | 0.1% |
18,593
-25,233
| -58% | -$335K |
|
270
Adeia
ADEA
$3.06B
| $227K | 0.09% |
+36,666
| New | +$215K |
|
271
AtriCure
ATRC
$2.18B
| $220K | 0.09% |
+8,200
| New | +$249K |
|
272
Caterpillar
CAT
$388B
| $218K | 0.09% |
1,610
-950
| -37% | -$126K |
|
273
Alpha Metallurgical Resources
AMR
$1.95B
| $216K | 0.09% |
+3,725
| New | +$228K |
|
|
PENG
274
Penguin Solutions Inc
PENG
$2.94B
| $215K | 0.09% |
+22,400
| New | +$290K |
|
|
SYKE
275
DELISTED
SYKES Enterprises Inc
SYKE
| $215K | 0.09% |
7,586
-53,225
| -88% | -$1.5M |
|
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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.