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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 | |
|---|---|---|---|---|---|---|
|
ENZ
276
DELISTED
Enzo Biochem, Inc.
ENZ
| $713K | 0.1% |
+130,136
| New | +$917K |
|
|
RTEC
277
DELISTED
Rudolph Technologies Inc
RTEC
| $711K | 0.1% |
25,657
+3,700
| +17% | +$99.4K |
|
278
SandRidge Energy
SD
$531M
| $702K | 0.1% |
48,388
+3,288
| +7% | +$55.5K |
|
279
Acacia Research
ACTG
$451M
| $695K | 0.1% |
+198,700
| New | +$728K |
|
280
CytomX Therapeutics
CTMX
$752M
| $694K | 0.1% |
24,400
+7,600
| +45% | +$217K |
|
|
HIVE
281
DELISTED
Aerohive Networks
HIVE
| $688K | 0.1% |
+170,200
| New | +$765K |
|
|
HIBB
282
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $686K | 0.1% |
+28,623
| New | +$680K |
|
|
GHDX
283
DELISTED
Genomic Health, Inc.
GHDX
| $676K | 0.09% |
+21,600
| New | +$717K |
|
|
EXTN
284
DELISTED
Exterran Corporation
EXTN
| $670K | 0.09% |
25,100
+16,100
| +179% | +$466K |
|
285
Zebra Technologies
ZBRA
$18.1B
| $666K | 0.09% |
4,785
-8,970
| -65% | -$1.15M |
|
|
AGS
286
DELISTED
PlayAGS
AGS
| $664K | 0.09% |
+28,529
| New | +$585K |
|
287
RadNet
RDNT
$6B
| $654K | 0.09% |
45,397
+27,997
| +161% | +$305K |
|
288
Aptevo Therapeutics
APVO
$5.16M
| – | – |
0
| – | – |
|
289
UFP Industries
UFPI
$5.12B
| $639K | 0.09% |
+19,700
| New | +$699K |
|
290
Marchex
MCHX
$77.1M
| $637K | 0.09% |
233,297
+35,329
| +18% | +$114K |
|
|
SRGA
291
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $625K | 0.09% |
4,532
+2,587
| +133% | +$352K |
|
|
SPA
292
DELISTED
Sparton
SPA
| $618K | 0.09% |
+35,500
| New | +$750K |
|
|
SHLO
293
DELISTED
Shiloh Industries Inc
SHLO
| $616K | 0.09% |
70,840
-88,090
| -55% | -$686K |
|
294
Stagwell
STGW
$2.27B
| $615K | 0.09% |
+85,384
| New | +$729K |
|
295
Vishay Precision Group
VPG
$894M
| $611K | 0.09% |
19,600
+3,600
| +23% | +$102K |
|
296
Ingredion
INGR
$6.6B
| $597K | 0.08% |
4,630
-6,950
| -60% | -$930K |
|
|
AGFS
297
DELISTED
AgroFresh Solutions Inc
AGFS
| $580K | 0.08% |
78,942
+23,400
| +42% | +$177K |
|
|
SFS
298
DELISTED
Smart & Final Stores, Inc.
SFS
| $580K | 0.08% |
+104,500
| New | +$837K |
|
299
Cooper-Standard Automotive
CPS
$487M
| $578K | 0.08% |
4,703
-6,500
| -58% | -$799K |
|
300
Pixelworks
PXLW
$38.3M
| $576K | 0.08% |
12,411
-9,567
| -44% | -$607K |
|
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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.