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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
-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
SSKN
301
DELISTED
Strata Skin Sciences
SSKN
$26K 0.01%
1,017
-2,482
-71% -$71K
RNWK
302
DELISTED
RealNetworks Inc
RNWK
$26K 0.01%
11,385
-10,608
-48% -$24.6K
STRR
303
DELISTED
Star Equity Holdings
STRR
$13K 0.01%
+472
New +$24.5K
AKBA icon
304
Akebia Therapeutics
AKBA
$240M
– –
-19,134
Closed -$169K
AMC icon
305
AMC Entertainment Holdings
AMC
$2.14B
– –
-1,150
Closed -$236K
AMSC icon
306
American Superconductor
AMSC
$1.56B
– –
-12,505
Closed -$87K
ANGO icon
307
AngioDynamics
ANGO
$651M
– –
-46,132
Closed -$1M
APOG icon
308
Apogee Enterprises
APOG
$904M
– –
-5,300
Closed -$219K
APVO icon
309
Aptevo Therapeutics
APVO
$5.16M
– –
0
– -$358K
ATR icon
310
AptarGroup
ATR
$8.57B
– –
-12,583
Closed -$1.36M
AVAV icon
311
AeroVironment
AVAV
$9.92B
– –
-4,900
Closed -$550K
AWX icon
312
Avalon Holdings
AWX
$11.2M
– –
-31,619
Closed -$118K
AYTU icon
313
AYTU BioPharma
AYTU
$25.8M
– –
-66
Closed -$36K
BCC icon
314
Boise Cascade
BCC
$2.98B
– –
-16,700
Closed -$615K
BELFB
315
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-9,592
Closed -$254K
BHE icon
316
Benchmark Electronics
BHE
$2.92B
– –
-8,700
Closed -$204K
BKD icon
317
Brookdale Senior Living
BKD
$3B
– –
-11,722
Closed -$115K
CAG icon
318
Conagra Brands
CAG
$7.14B
– –
-8,000
Closed -$272K
CAH icon
319
Cardinal Health
CAH
$56.3B
– –
-15,900
Closed -$859K
CALM icon
320
Cal-Maine
CALM
$3.87B
– –
-15,245
Closed -$736K
CDTX
321
DELISTED
Cidara Therapeutics
CDTX
– –
-651
Closed -$57K
CENTA icon
322
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-15,371
Closed -$408K
CHGG icon
323
Chegg
CHGG
$92.8M
– –
-15,700
Closed -$446K
CLF icon
324
Cleveland-Cliffs
CLF
$7.08B
– –
-70,100
Closed -$887K
CMI icon
325
Cummins
CMI
$87.1B
– –
-3,526
Closed -$515K
11 12
13
14 15

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SC
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KPC
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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.