We are live on ! Find out more
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
Cap. Flow
-$385M
Cap. Flow %
-105.47%
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
DINO icon
HF Sinclair
DINO
+$1.64M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.6M
5
SMPL icon
Simply Good Foods
SMPL
+$1.58M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.45M
2
PRGS icon
Progress Software
PRGS
+$5.95M
3
XCRA
Xcerra Corporation
XCRA
+$5.94M
4
AGCO icon
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
PBI icon
326
Pitney Bowes
PBI
$2.31B
$119K 0.03%
13,900
-358,100
-96% -$3.46M
LBY
327
DELISTED
Libbey, Inc.
LBY
$116K 0.03%
14,273
-50,902
-78% -$337K
CHS
328
DELISTED
Chicos FAS, Inc.
CHS
$112K 0.03%
13,700
-152,200
-92% -$1.44M
BKD icon
329
Brookdale Senior Living
BKD
$3.1B
$107K 0.03%
11,822
-271,308
-96% -$2.11M
SFS
330
DELISTED
Smart & Final Stores, Inc.
SFS
$102K 0.03%
18,398
-86,102
-82% -$436K
ULBI icon
331
Ultralife
ULBI
$118M
$101K 0.03%
10,526
-2,574
-20% -$24.7K
RAD
332
DELISTED
Rite Aid Corporation
RAD
$97K 0.03%
+2,790
New +$94.7K
CYH icon
333
Community Health Systems
CYH
$412M
$92K 0.03%
+27,800
New +$118K
GSIT icon
334
GSI Technology
GSIT
$252M
$87K 0.02%
+11,524
New +$87K
EVRI
335
DELISTED
Everi Holdings
EVRI
$79K 0.02%
11,029
-261,847
-96% -$1.88M
SYNC
336
DELISTED
Synacor, Inc.
SYNC
$74K 0.02%
37,156
-64,844
-64% -$118K
GV
337
DELISTED
Goldfield Corporation
GV
$72K 0.02%
+17,000
New +$73.2K
PXLW icon
338
Pixelworks
PXLW
$42.2M
$69K 0.02%
1,592
-10,819
-87% -$531K
CDTX
339
DELISTED
Cidara Therapeutics
CDTX
$64K 0.02%
612
-588
-49% -$55.5K
TTPH
340
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$64K 0.02%
890
-4,902
-85% -$346K
HOV icon
341
Hovnanian Enterprises
HOV
$788M
$63K 0.02%
+1,550
New +$73.1K
CRIS icon
342
Curis
CRIS
$4.89M
$61K 0.02%
+88
New +$90.2K
JASN
343
DELISTED
Jason Industries, Inc.
JASN
$55K 0.02%
23,716
-8,265
-26% -$24K
FSNN
344
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$52K 0.01%
+13,194
New +$60.2K
ENT
345
DELISTED
Global Eagle Entertainment Inc.
ENT
$51K 0.01%
+808
New +$35.3K
AKS
346
DELISTED
AK Steel Holding Corp
AKS
$50K 0.01%
+11,600
New +$53K
XFOR icon
347
X4 Pharmaceuticals
XFOR
$415M
$44K 0.01%
+67
New +$219K
MATR
348
DELISTED
Mattersight Corp.
MATR
$40K 0.01%
+14,800
New +$37.3K
ADM icon
349
Archer Daniels Midland
ADM
$38.4B
– –
-99,160
Closed -$4.3M
ADVM
350
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,041
Closed -$292K
12 13
14
15 16

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
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 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.