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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
+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
Cap. Flow
-$76.4M
Cap. Flow %
-47.22%
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
AR icon
Antero Resources
AR
+$1.88M
4
RRC icon
Range Resources
RRC
+$1.8M
5
CSW
CSW Industrials
CSW
+$1.47M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$2.73M
2
AGS
PlayAGS
AGS
+$2.48M
3
HUN icon
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
MOBL
251
DELISTED
MobileIron, Inc.
MOBL
$161K 0.1%
26,013
-25,022
-49% -$142K
ARLO icon
252
Arlo Technologies
ARLO
$1.6B
$147K 0.09%
36,707
+10,607
+41% +$41.7K
INWK
253
DELISTED
InnerWorkings, Inc.
INWK
$145K 0.09%
+38,064
New +$138K
AGTC
254
DELISTED
Applied Genetic Technologies Corporation
AGTC
$136K 0.08%
35,900
-6,200
-15% -$25.4K
RFIL icon
255
RF Industries
RFIL
$137M
$135K 0.08%
15,946
-46,751
-75% -$347K
MEET
256
DELISTED
The Meet Group, Inc. Common Stock
MEET
$134K 0.08%
38,493
-109,271
-74% -$485K
RRD
257
DELISTED
RR Donnelley & Sons Co.
RRD
$131K 0.08%
66,276
-246,426
-79% -$814K
EVH icon
258
Evolent Health
EVH
$479M
$129K 0.08%
+16,222
New +$192K
FRD icon
259
Friedman Industries
FRD
$310M
$129K 0.08%
18,557
-34,179
-65% -$251K
UNT
260
DELISTED
UNIT Corporation
UNT
$129K 0.08%
+14,500
New +$168K
ZYXI
261
DELISTED
Zynex
ZYXI
$125K 0.08%
+15,330
New +$100K
SCX
262
DELISTED
The L.S. Starrett Company
SCX
$117K 0.07%
17,657
-325
-2% -$2.38K
RELL icon
263
Richardson Electronics
RELL
$299M
$116K 0.07%
20,633
-14,553
-41% -$82.8K
ACRS icon
264
Aclaris Therapeutics
ACRS
$866M
$115K 0.07%
+52,700
New +$287K
ALSK
265
DELISTED
Alaska Communications Systems
ALSK
$108K 0.07%
63,094
-16,900
-21% -$29.5K
TUES
266
DELISTED
Tuesday Morning Corp
TUES
$107K 0.07%
63,413
-27,711
-30% -$50.4K
YELL
267
DELISTED
Yellow Corporation Common Stock
YELL
$106K 0.07%
26,394
-109,840
-81% -$635K
CTG
268
DELISTED
Computer Task Group, Inc.
CTG
$104K 0.06%
26,000
-4,600
-15% -$19.8K
PLYA
269
DELISTED
Playa Hotels & Resorts
PLYA
$101K 0.06%
+13,097
New +$105K
ECOM
270
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$99K 0.06%
11,341
-3,800
-25% -$39.4K
ITI
271
DELISTED
Iteris, Inc.
ITI
$97K 0.06%
+18,700
New +$89.7K
YARW
272
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$94K 0.06%
4
-15
-79% -$371K
SNDA icon
273
Sonida Senior Living
SNDA
$1.87B
$90K 0.06%
+1,197
New +$75.3K
SNCR
274
DELISTED
Synchronoss Technologies
SNCR
$83K 0.05%
1,167
-633
-35% -$35.7K
PRTK
275
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$82K 0.05%
+20,600
New +$98K
9 10
11
12 13

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CIM
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FWCM
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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.