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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
(-49%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
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 |
HF Sinclair
DINO
|
+$1.64M |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.6M |
| 5 |
Simply Good Foods
SMPL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.45M |
| 2 |
Progress Software
PRGS
|
+$5.95M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$5.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Build-A-Bear
BBW
$467M
| $222K | 0.06% |
+29,225
| New | +$255K |
|
302
Lee Enterprises
LEE
$181M
| $218K | 0.06% |
7,660
-5,125
| -40% | -$121K |
|
303
Ollie's Bargain Outlet
OLLI
$4.8B
| $218K | 0.06% |
+3,000
| New | +$203K |
|
|
TCON
304
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $217K | 0.06% |
402
-61
| -13% | -$32.4K |
|
305
STAAR Surgical
STAA
$1.25B
| $214K | 0.06% |
+6,900
| New | +$161K |
|
306
Vericel Corp
VCEL
$2.25B
| $213K | 0.06% |
+22,000
| New | +$274K |
|
307
Saic
SAIC
$5.3B
| $210K | 0.06% |
2,600
| – | – |
|
308
MYR Group
MYRG
$5.14B
| $209K | 0.06% |
+5,900
| New | +$209K |
|
|
XRM
309
DELISTED
Xerium Technologies Inc (new)
XRM
| $209K | 0.06% |
15,755
-1,545
| -9% | -$11.1K |
|
310
John Wiley & Sons Class A
WLY
$2.62B
| $206K | 0.06% |
+3,300
| New | +$219K |
|
311
Liberty Latin America Class C
LILAK
$1.65B
| $205K | 0.06% |
+12,383
| New | +$216K |
|
312
QuinStreet
QNST
$1.26B
| $200K | 0.05% |
15,741
-900
| -5% | -$11.3K |
|
313
Agilysys
AGYS
$3.02B
| $190K | 0.05% |
+12,267
| New | +$162K |
|
|
PSDO
314
DELISTED
Presidio, Inc. Common Stock
PSDO
| $186K | 0.05% |
+14,173
| New | +$206K |
|
315
1-800-Flowers.com
FLWS
$255M
| $182K | 0.05% |
14,492
-50,171
| -78% | -$635K |
|
316
Unisys
UIS
$211M
| $174K | 0.05% |
13,494
-53,979
| -80% | -$646K |
|
317
Gencor Industries
GENC
$235M
| $173K | 0.05% |
+10,704
| New | +$169K |
|
318
LSI Industries
LYTS
$909M
| $172K | 0.05% |
+32,200
| New | +$196K |
|
319
Hallador Energy
HNRG
$748M
| $164K | 0.04% |
+22,934
| New | +$163K |
|
|
EXPR
320
DELISTED
Express, Inc.
EXPR
| $155K | 0.04% |
845
-10,614
| -93% | -$1.84M |
|
321
RF Industries
RFIL
$135M
| $144K | 0.04% |
+19,800
| New | +$124K |
|
322
Comstock Resources
CRK
$4.22B
| $139K | 0.04% |
13,198
+1,124
| +9% | +$9.46K |
|
|
ARAV
323
DELISTED
Aravive, Inc. Common Stock
ARAV
| $129K | 0.04% |
10,628
+8,145
| +328% | +$83.9K |
|
|
ARTX
324
DELISTED
Arotech Corporation
ARTX
| $126K | 0.03% |
+33,700
| New | +$120K |
|
|
CCRN
325
DELISTED
Cross Country Healthcare
CCRN
| $122K | 0.03% |
+10,800
| New | +$129K |
|
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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.