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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
Cap. Flow
-$385M
Cap. Flow %
-105.47%
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
DINO icon
HF Sinclair
DINO
+$1.64M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.6M
5
SMPL icon
Simply Good Foods
SMPL
+$1.58M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.45M
2
PRGS icon
Progress Software
PRGS
+$5.95M
3
XCRA
Xcerra Corporation
XCRA
+$5.94M
4
AGCO icon
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
CRZO
276
DELISTED
Carrizo Oil & Gas Inc
CRZO
$290K 0.08%
10,400
– –
CAH icon
277
Cardinal Health
CAH
$57.5B
$288K 0.08%
5,900
+640
+12% +$36.3K
ARCH
278
DELISTED
Arch Resources, Inc.
ARCH
$287K 0.08%
3,658
-18,600
-84% -$1.58M
WOW
279
DELISTED
WideOpenWest
WOW
$286K 0.08%
29,564
-42,702
-59% -$344K
UNVR
280
DELISTED
Univar Solutions Inc.
UNVR
$276K 0.08%
10,500
-17,550
-63% -$485K
SSYS icon
281
Stratasys
SSYS
$780M
$274K 0.08%
+14,314
New +$283K
VECO icon
282
Veeco
VECO
$3.08B
$272K 0.07%
+19,100
New +$316K
PERY
283
DELISTED
Perry Ellis International Inc
PERY
$269K 0.07%
9,900
-1,362
-12% -$36.4K
WSTL
284
DELISTED
Westell Technologies Inc
WSTL
$268K 0.07%
94,137
+46,080
+96% +$139K
AMC icon
285
AMC Entertainment Holdings
AMC
$2.21B
$266K 0.07%
+1,670
New +$269K
SPN
286
DELISTED
Superior Energy Services, Inc.
SPN
$260K 0.07%
2,670
-1,470
-36% -$151K
FF icon
287
Future Fuel
FF
$298M
$259K 0.07%
+18,519
New +$239K
MTX icon
288
Minerals Technologies
MTX
$2.34B
$254K 0.07%
+3,374
New +$243K
OMED
289
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$254K 0.07%
+109,885
New +$320K
DFRG
290
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$253K 0.07%
+20,061
New +$291K
GEN icon
291
Gen Digital
GEN
$17.4B
$250K 0.07%
+12,100
New +$291K
RDUS
292
DELISTED
Radius Recycling
RDUS
$247K 0.07%
7,327
-7,900
-52% -$252K
SCTL
293
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$241K 0.07%
53,509
+42,314
+378% +$336K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$240K 0.07%
11,500
-92,400
-89% -$1.82M
RNWK
295
DELISTED
RealNetworks Inc
RNWK
$239K 0.07%
64,593
-24,859
-28% -$86.3K
CAG icon
296
Conagra Brands
CAG
$7.04B
$238K 0.07%
+6,650
New +$248K
PRMW
297
DELISTED
Primo Water Corporation
PRMW
$236K 0.06%
13,500
-16,900
-56% -$251K
ISEE
298
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$228K 0.06%
83,629
-41,411
-33% -$114K
MCF
299
DELISTED
Contango Oil & Gas Co.
MCF
$228K 0.06%
+40,101
New +$170K
PMD
300
DELISTED
Psychemedics Corporation
PMD
$226K 0.06%
11,751
-1,430
-11% -$29K
10 11
12
13 14

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FWCM
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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.