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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
(-34%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-47.22%
Top 10 Holdings %
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 |
Antero Resources
AR
|
+$1.88M |
| 4 |
Range Resources
RRC
|
+$1.8M |
| 5 |
CSW
CSW Industrials
CSW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
+$2.48M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
ArcBest
ARCB
$3.03B
| – | – |
-62,130
| Closed | -$1.91M |
|
302
AtriCure
ATRC
$2.13B
| – | – |
-8,200
| Closed | -$220K |
|
303
AeroVironment
AVAV
$9.72B
| – | – |
-22,200
| Closed | -$1.52M |
|
|
BAND
304
Bandwidth Inc
BAND
$1.71B
| – | – |
-4,100
| Closed | -$275K |
|
305
Belden
BDC
$5.35B
| – | – |
-25,250
| Closed | -$1.36M |
|
306
Barnes & Noble Education
BNED
$439M
| – | – |
-147
| Closed | -$62K |
|
|
BRY
307
DELISTED
Berry Corp
BRY
| – | – |
-44,600
| Closed | -$515K |
|
308
Chemours
CC
$2.21B
| – | – |
-21,100
| Closed | -$784K |
|
309
Codexis
CDXS
$160M
| – | – |
-39,794
| Closed | -$817K |
|
310
Central Garden & Pet Co Class A
CENTA
$2.38B
| – | – |
-66,938
| Closed | -$1.25M |
|
311
Cleveland-Cliffs
CLF
$7.11B
| – | – |
-74,600
| Closed | -$745K |
|
312
Comtech Telecommunications
CMTL
$52.4M
| – | – |
-10,700
| Closed | -$248K |
|
313
Collegium Pharmaceutical
COLL
$871M
| – | – |
-56,300
| Closed | -$852K |
|
314
Corcept Therapeutics
CORT
$12.2B
| – | – |
-28,500
| Closed | -$335K |
|
|
CSGS
315
DELISTED
CSG Systems International
CSGS
| – | – |
-6,000
| Closed | -$254K |
|
316
Carlisle Companies
CSL
$15.4B
| – | – |
-5,450
| Closed | -$668K |
|
317
Covenant Logistics
CVLG
$845M
| – | – |
-67,062
| Closed | -$636K |
|
318
Data I/O
DAIO
$32M
| – | – |
-29,231
| Closed | -$162K |
|
319
DHI Group
DHX
$160M
| – | – |
-62,738
| Closed | -$152K |
|
320
Devon Energy
DVN
$50.1B
| – | – |
-45,800
| Closed | -$1.45M |
|
321
DexCom
DXCM
$33.6B
| – | – |
-56,080
| Closed | -$1.67M |
|
322
Vaalco Energy
EGY
$616M
| – | – |
-157,808
| Closed | -$353K |
|
323
Evolution Petroleum
EPM
$134M
| – | – |
-38,125
| Closed | -$257K |
|
324
Evertec
EVTC
$1.78B
| – | – |
-58,115
| Closed | -$1.62M |
|
325
Future Fuel
FF
$277M
| – | – |
-100,956
| Closed | -$1.35M |
|
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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.