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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 | |
|---|---|---|---|---|---|---|
301
ICF International
ICFI
$1.62B
| $573K | 0.08% |
9,800
-2,600
| -21% | -$147K |
|
302
Koppers
KOP
$870M
| $563K | 0.08% |
+13,700
| New | +$603K |
|
303
LiveRamp
RAMP
$2.3B
| $563K | 0.08% |
+24,800
| New | +$709K |
|
|
AUTO
304
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $560K | 0.08% |
187,973
+55,019
| +41% | +$380K |
|
|
NSTG
305
DELISTED
NanoString Technologies, Inc.
NSTG
| $542K | 0.08% |
72,206
-3,882
| -5% | -$28.2K |
|
|
MR
306
DELISTED
Montage Resources Corporation Common Stock
MR
| $540K | 0.08% |
24,985
-22,237
| -47% | -$640K |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $531K | 0.07% |
+23,900
| New | +$744K |
|
308
Ooma
OOMA
$578M
| $523K | 0.07% |
+47,948
| New | +$531K |
|
|
LKSD
309
DELISTED
LSC Communications, Inc.
LKSD
| $523K | 0.07% |
29,950
-72,223
| -71% | -$1.07M |
|
|
CSII
310
DELISTED
Cardiovascular Systems, Inc.
CSII
| $519K | 0.07% |
23,652
+6,667
| +39% | +$160K |
|
|
WOW
311
DELISTED
WideOpenWest
WOW
| $517K | 0.07% |
+72,266
| New | +$695K |
|
|
BELFB
312
Bel Fuse Inc Class B
BELFB
$4.19B
| $516K | 0.07% |
27,301
-2,000
| -7% | -$41K |
|
|
MIK
313
DELISTED
Michaels Stores, Inc
MIK
| $511K | 0.07% |
+25,941
| New | +$621K |
|
|
HSTO
314
DELISTED
Histogen Inc. Common Stock
HSTO
| $506K | 0.07% |
431
-82
| -16% | -$90.6K |
|
315
Western Digital
WDC
$151B
| $501K | 0.07% |
7,177
-12,053
| -63% | -$811K |
|
|
PVLA
316
Palvella Therapeutics
PVLA
$2.22B
| $499K | 0.07% |
+914
| New | +$566K |
|
317
Fossil Group
FOSL
$310M
| $498K | 0.07% |
39,174
-475,036
| -92% | -$5.25M |
|
|
MDRX
318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $496K | 0.07% |
40,200
-99,300
| -71% | -$1.41M |
|
|
CLUB
319
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $496K | 0.07% |
65,278
-15,822
| -20% | -$101K |
|
320
Core Molding Technologies
CMT
$224M
| $494K | 0.07% |
27,688
-9,074
| -25% | -$177K |
|
|
RDUS
321
DELISTED
Radius Recycling
RDUS
| $493K | 0.07% |
15,227
+3,800
| +33% | +$133K |
|
322
PBF Energy
PBF
$8.22B
| $488K | 0.07% |
+14,400
| New | +$465K |
|
323
Boot Barn
BOOT
$5.02B
| $479K | 0.07% |
+27,043
| New | +$487K |
|
324
Dell
DELL
$285B
| $476K | 0.07% |
23,161
-125,782
| -84% | -$2.71M |
|
325
Keurig Dr Pepper
KDP
$39.7B
| $476K | 0.07% |
4,025
-1,360
| -25% | -$151K |
|
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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.