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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
HNRG icon
276
Hallador Energy
HNRG
$719M
$81K 0.05%
+14,400
New +$77.6K
GPRO icon
277
GoPro
GPRO
$108M
$75K 0.05%
13,700
-95,000
-87% -$604K
FPRX
278
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$69K 0.04%
+11,400
New +$109K
SEAC
279
DELISTED
Seachange International Inc
SEAC
$68K 0.04%
2,369
-291
-11% -$7.75K
SBBP
280
DELISTED
Strongbridge Biopharma plc.
SBBP
$66K 0.04%
+21,170
New +$77.7K
KDNY
281
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$62K 0.04%
+8,080
New +$123K
APTX
282
DELISTED
Aptinyx Inc. Common Stock
APTX
$61K 0.04%
18,300
-3,200
-15% -$11.4K
FET icon
283
Forum Energy Technologies
FET
$915M
$60K 0.04%
+870
New +$82.8K
CLUB
284
DELISTED
Town Sports International Holdings, Inc.
CLUB
$53K 0.03%
24,362
+13,045
+115% +$43.6K
WHWK
285
Whitehawk Therapeutics
WHWK
$243M
$45K 0.03%
3,318
-2,982
-47% -$45.2K
SPN
286
DELISTED
Superior Energy Services, Inc.
SPN
$41K 0.03%
+3,177
New +$93.5K
III icon
287
Information Services Group
III
$248M
$40K 0.02%
12,643
-19,757
-61% -$66.6K
BAS
288
DELISTED
Basis Energy Services, Inc.
BAS
$39K 0.02%
20,425
-145,252
-88% -$378K
ORN icon
289
Orion Group Holdings
ORN
$395M
$38K 0.02%
+14,267
New +$35.4K
HTGM
290
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$38K 0.02%
+128
New +$53.4K
LRMR icon
291
Larimar Therapeutics
LRMR
$447M
$37K 0.02%
2,600
-292
-10% -$7.78K
SDPI
292
DELISTED
Superior Drilling Products Inc.
SDPI
$23K 0.01%
23,203
-28,600
-55% -$30.8K
UQM
293
DELISTED
UQM Technologies, Inc.
UQM
$23K 0.01%
+14,000
New +$23.1K
AA icon
294
Alcoa
AA
$14.1B
– –
-45,700
Closed -$1.29M
ADEA icon
295
Adeia
ADEA
$3.05B
– –
-36,666
Closed -$227K
AGS
296
DELISTED
PlayAGS
AGS
– –
-103,455
Closed -$2.48M
AMPY icon
297
Amplify Energy
AMPY
$180M
– –
-90,327
Closed -$882K
AMR icon
298
Alpha Metallurgical Resources
AMR
$1.94B
– –
-3,725
Closed -$216K
APEI icon
299
American Public Education
APEI
$835M
– –
-10,583
Closed -$319K
APYX icon
300
Apyx Medical
APYX
$138M
– –
-25,582
Closed -$161K
10 11
12
13 14

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CIM
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BCIM
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MVUM
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FWCM
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FP
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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.