We are live on ! Find out more
AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
-22.45%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$112M
Cap. Flow
+$162M
Cap. Flow %
68.24%
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
129

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$4.3M
2
SD icon
SandRidge Energy
SD
+$3.67M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.47M
4
HUN icon
Huntsman Corp
HUN
+$3.3M
5
BLDR icon
Builders FirstSource
BLDR
+$3.17M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$1.73M
2
GORO icon
Goldgroup Mining Inc.
GORO
+$1.4M
3
ATR icon
AptarGroup
ATR
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNS
276
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$106K 0.04%
+9,200
New +$186K
PTGX icon
277
Protagonist Therapeutics
PTGX
$9.6B
$101K 0.04%
14,940
-50,188
-77% -$398K
FRTA
278
DELISTED
Forterra, Inc
FRTA
$100K 0.04%
+26,526
New +$135K
SEAC
279
DELISTED
Seachange International Inc
SEAC
$95K 0.04%
3,780
-4,778
-56% -$153K
ATRS
280
DELISTED
Antares Pharma, Inc.
ATRS
$91K 0.04%
+33,300
New +$110K
DAIO icon
281
Data I/O
DAIO
$30M
$88K 0.04%
17,570
-107,961
-86% -$534K
PAYS icon
282
Paysign
PAYS
$713M
$88K 0.04%
24,867
+14,267
+135% +$53K
ALSK
283
DELISTED
Alaska Communications Systems
ALSK
$82K 0.03%
+56,955
New +$86.7K
EXPR
284
DELISTED
Express, Inc.
EXPR
$80K 0.03%
779
-11
-1% -$1.7K
EGAN icon
285
eGain
EGAN
$203M
$76K 0.03%
11,537
-21,525
-65% -$156K
GV
286
DELISTED
Goldfield Corporation
GV
$72K 0.03%
+31,900
New +$100K
PFIE
287
DELISTED
Profire Energy, Inc
PFIE
$68K 0.03%
46,853
-46,359
-50% -$108K
WSTL
288
DELISTED
Westell Technologies Inc
WSTL
$66K 0.03%
34,732
-13,003
-27% -$28.8K
PVLA
289
Palvella Therapeutics
PVLA
$2.22B
$59K 0.02%
+276
New +$85.6K
QHC
290
DELISTED
Quorum Health Corporation
QHC
$58K 0.02%
+19,917
New +$83.6K
MOBL
291
DELISTED
MobileIron, Inc.
MOBL
$52K 0.02%
11,435
-37,100
-76% -$174K
HLIT icon
292
Harmonic Inc
HLIT
$1.24B
$51K 0.02%
10,860
-5,781
-35% -$31.5K
INFI
293
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$46K 0.02%
+39,300
New +$70.7K
AUTO
294
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$46K 0.02%
14,942
-37,563
-72% -$90.9K
JASN
295
DELISTED
Jason Industries, Inc.
JASN
$44K 0.02%
+31,795
New +$72.4K
CLRO icon
296
ClearOne Inc
CLRO
$17M
$39K 0.02%
+2,096
New +$46.7K
LTRX icon
297
Lantronix
LTRX
$264M
$39K 0.02%
13,240
-11,775
-47% -$39.9K
ODP
298
DELISTED
ODP
ODP
$36K 0.02%
+1,400
New +$40.1K
PRVB
299
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$29K 0.01%
+16,489
New +$47.4K
CLSD
300
DELISTED
Clearside Biomedical
CLSD
$26K 0.01%
+1,631
New +$76.5K
10 11
12
13 14

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Alambic Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alambic Investment Management held 433 positions worth $238M, up 88% from $126M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alambic Investment Management deployed $162M of net new capital in Q4 2018, opening 159 new positions and adding to 104 existing holdings. Its largest new stake was Builders FirstSource: 252,247 shares worth $2.75M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Accuray, an estimated $648K trimmed.

  • Alambic Investment Management's largest Q4 2018 buy was Builders FirstSource: 252,247 shares worth $2.75M.
  • Alambic Investment Management added most to Yellow Corporation Common Stock in Q4 2018, an estimated $4.3M increase.
  • Alambic Investment Management's biggest Q4 2018 reduction was Accuray, cutting an estimated $648K.
  • Alambic Investment Management fully exited Xcerra Corporation in Q4 2018, selling an estimated $1.73M.
  • Alambic Investment Management's ten largest holdings make up 12% of its $238M portfolio in Q4 2018.
  • Alambic Investment Management opened 159 new positions and closed 129 in Q4 2018.
  • Alambic Investment Management's portfolio value rose 88% quarter-over-quarter to $238M.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.