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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 | |
|---|---|---|---|---|---|---|
326
Integer Holdings
ITGR
$4.25B
| $472K | 0.07% |
+8,350
| New | +$420K |
|
327
Medifast
MED
$130M
| $468K | 0.07% |
5,008
+196
| +4% | +$14.6K |
|
|
JCP
328
DELISTED
J.C. Penney Company, Inc.
JCP
| $467K | 0.07% |
+154,700
| New | +$558K |
|
329
Stride
LRN
$3.29B
| $464K | 0.06% |
+32,700
| New | +$512K |
|
|
ARC
330
DELISTED
ARC Document Solutions, Inc.
ARC
| $456K | 0.06% |
207,048
-12,320
| -6% | -$28.9K |
|
331
Digi International
DGII
$3.17B
| $447K | 0.06% |
43,354
-37,244
| -46% | -$387K |
|
|
KNL
332
DELISTED
Knoll, Inc.
KNL
| $447K | 0.06% |
+22,135
| New | +$490K |
|
333
Manhattan Associates
MANH
$11.4B
| $446K | 0.06% |
10,644
-86,486
| -89% | -$4.04M |
|
334
QuidelOrtho
QDEL
$959M
| $446K | 0.06% |
8,606
-1,200
| -12% | -$55.9K |
|
335
FormFactor
FORM
$9.46B
| $442K | 0.06% |
+32,400
| New | +$468K |
|
|
WIN
336
DELISTED
Windstream Holdings Inc
WIN
| $433K | 0.06% |
61,388
-111,637
| -65% | -$910K |
|
|
SPTN
337
DELISTED
SpartanNash
SPTN
| $428K | 0.06% |
24,884
-49,430
| -67% | -$1.06M |
|
|
AGTC
338
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $428K | 0.06% |
111,082
+15,938
| +17% | +$67K |
|
|
FTD
339
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $426K | 0.06% |
117,106
+100,774
| +617% | +$605K |
|
|
LGF.A
340
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $421K | 0.06% |
+16,300
| New | +$497K |
|
341
Hewlett Packard
HPE
$72B
| $417K | 0.06% |
+23,750
| New | +$403K |
|
|
CBB
342
DELISTED
Cincinnati Bell Inc.
CBB
| $413K | 0.06% |
+29,800
| New | +$483K |
|
343
Myriad Genetics
MYGN
$308M
| $402K | 0.06% |
13,616
-89,600
| -87% | -$3.03M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $399K | 0.06% |
27,093
-20,407
| -43% | -$324K |
|
345
CONMED
CNMD
$1.48B
| $393K | 0.05% |
6,200
-5,350
| -46% | -$319K |
|
|
FMSA
346
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $386K | 0.05% |
+90,941
| New | +$457K |
|
|
LUMO
347
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $384K | 0.05% |
+5,878
| New | +$416K |
|
348
BlueLinx
BXC
$706M
| $378K | 0.05% |
+11,600
| New | +$216K |
|
349
OraSure Technologies
OSUR
$268M
| $377K | 0.05% |
+22,300
| New | +$423K |
|
350
inTEST
INTT
$171M
| $372K | 0.05% |
55,868
-5,600
| -9% | -$46.2K |
|
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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.