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
+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 | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$322B
| $212K | 0.09% |
2,672
-336
| -11% | -$25.1K |
|
277
IRIDEX
IRIX
$15.5M
| $210K | 0.09% |
46,062
-20,900
| -31% | -$96.9K |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $207K | 0.08% |
14,091
-68,607
| -83% | -$951K |
|
279
Lantheus
LNTH
$6.57B
| $206K | 0.08% |
8,414
-2,360
| -22% | -$47.2K |
|
|
NATI
280
DELISTED
National Instruments Corp
NATI
| $205K | 0.08% |
+4,620
| New | +$209K |
|
281
Powell Industries
POWL
$7.59B
| $202K | 0.08% |
+22,785
| New | +$224K |
|
|
SFS
282
DELISTED
Smart & Final Stores, Inc.
SFS
| $202K | 0.08% |
+40,900
| New | +$248K |
|
283
Magnite
MGNI
$3.49B
| $200K | 0.08% |
+32,900
| New | +$169K |
|
284
Gencor Industries
GENC
$254M
| $197K | 0.08% |
15,902
-18,289
| -53% | -$239K |
|
|
EXPR
285
DELISTED
Express, Inc.
EXPR
| $195K | 0.08% |
2,275
+1,496
| +192% | +$151K |
|
|
TUES
286
DELISTED
Tuesday Morning Corp
TUES
| $193K | 0.08% |
+91,124
| New | +$203K |
|
|
DF
287
DELISTED
Dean Foods Company
DF
| $191K | 0.08% |
63,200
-153,802
| -71% | -$619K |
|
288
Ford
F
$55.7B
| $188K | 0.08% |
21,400
-400
| -2% | -$3.44K |
|
289
Protagonist Therapeutics
PTGX
$9.6B
| $188K | 0.08% |
14,940
| – | – |
|
290
Mammoth Energy Services
TUSK
$158M
| $188K | 0.08% |
11,304
-81,989
| -88% | -$1.75M |
|
|
ECOM
291
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $184K | 0.08% |
15,141
-3,300
| -18% | -$39.4K |
|
292
Limbach Holdings
LMB
$553M
| $181K | 0.07% |
23,941
-27,600
| -54% | -$157K |
|
293
Groupon
GRPN
$889M
| $178K | 0.07% |
+2,500
| New | +$176K |
|
294
Stagwell
STGW
$2.27B
| $177K | 0.07% |
+78,502
| New | +$215K |
|
|
AGTC
295
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $176K | 0.07% |
42,100
-5,500
| -12% | -$19.2K |
|
296
Northern Oil and Gas
NOG
$2.58B
| $172K | 0.07% |
+6,290
| New | +$157K |
|
|
BREW
297
DELISTED
Craft Brew Alliance, Inc.
BREW
| $172K | 0.07% |
12,272
-10,056
| -45% | -$159K |
|
|
AVID
298
DELISTED
Avid Technology Inc
AVID
| $164K | 0.07% |
22,074
-16,100
| -42% | -$83.5K |
|
|
PMD
299
DELISTED
Psychemedics Corporation
PMD
| $163K | 0.07% |
+11,636
| New | +$200K |
|
300
Data I/O
DAIO
$30M
| $162K | 0.07% |
29,231
+11,661
| +66% | +$68.6K |
|
Similar funds
SC
KPC
CIM
BCIM
MVUM
NC
FWCM
FP
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.