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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
+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
Cap. Flow
-$23.6M
Cap. Flow %
-9.68%
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
HCC icon
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
VECO icon
Veeco
VECO
+$2.6M
4
SD icon
SandRidge Energy
SD
+$2.3M
5
CNDT icon
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
APYX icon
301
Apyx Medical
APYX
$127M
$161K 0.07%
25,582
-74,140
-74% -$574K
RMBS icon
302
Rambus
RMBS
$10.5B
$156K 0.06%
14,900
-20,800
-58% -$200K
OPRX icon
303
OptimizeRx
OPRX
$130M
$155K 0.06%
12,216
-14,150
-54% -$184K
ALSK
304
DELISTED
Alaska Communications Systems
ALSK
$154K 0.06%
79,994
+23,039
+40% +$41.8K
ROAN
305
DELISTED
Roan Resources, Inc.
ROAN
$153K 0.06%
+24,967
New +$217K
DHX icon
306
DHI Group
DHX
$166M
$152K 0.06%
62,738
-8,400
-12% -$19.4K
NTWK icon
307
NetSol Technologies
NTWK
$49.9M
$146K 0.06%
22,359
-23,560
-51% -$167K
RJET
308
Republic Airways Holdings
RJET
$976M
$144K 0.06%
+1,149
New +$153K
LOCO icon
309
El Pollo Loco
LOCO
$452M
$141K 0.06%
+10,800
New +$163K
SCX
310
DELISTED
The L.S. Starrett Company
SCX
$138K 0.06%
+17,982
New +$125K
QHC
311
DELISTED
Quorum Health Corporation
QHC
$133K 0.05%
95,217
+75,300
+378% +$203K
CTG
312
DELISTED
Computer Task Group, Inc.
CTG
$132K 0.05%
30,600
-27,000
-47% -$115K
III icon
313
Information Services Group
III
$250M
$121K 0.05%
+32,400
New +$134K
FNJN
314
DELISTED
Finjan Holdings, Inc.
FNJN
$120K 0.05%
41,015
-158,734
-79% -$472K
GNK icon
315
Genco Shipping & Trading
GNK
$1.08B
$119K 0.05%
+16,000
New +$131K
LONE
316
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$112K 0.05%
27,867
-93,616
-77% -$437K
ARLO icon
317
Arlo Technologies
ARLO
$1.59B
$108K 0.04%
+26,100
New +$145K
EMKR
318
DELISTED
Emcore Corp
EMKR
$104K 0.04%
+2,860
New +$122K
SNCR
319
DELISTED
Synchronoss Technologies
SNCR
$98K 0.04%
+1,800
New +$117K
FLNT
320
Fluent
FLNT
$130M
$97K 0.04%
+2,867
New +$84.5K
LRMR icon
321
Larimar Therapeutics
LRMR
$448M
$95K 0.04%
+2,892
New +$148K
FRTA
322
DELISTED
Forterra, Inc
FRTA
$93K 0.04%
21,997
-4,529
-17% -$21.7K
APTX
323
DELISTED
Aptinyx Inc. Common Stock
APTX
$87K 0.04%
+21,500
New +$156K
WHWK
324
Whitehawk Therapeutics
WHWK
$266M
$85K 0.03%
+6,300
New +$271K
SURF
325
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$83K 0.03%
17,403
-12,663
-42% -$62.3K
11 12
13
14 15

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FWCM
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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.