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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
(+88%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
68.24%
Top 10 Holdings %
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 |
SandRidge Energy
SD
|
+$3.67M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.47M |
| 4 |
Huntsman Corp
HUN
|
+$3.3M |
| 5 |
Builders FirstSource
BLDR
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XCRA
Xcerra Corporation
XCRA
|
+$1.73M |
| 2 |
Goldgroup Mining Inc.
GORO
|
+$1.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Core Molding Technologies
CMT
$224M
| – | – |
-23,603
| Closed | -$157K |
|
327
Century Casinos
CNTY
$34.3M
| – | – |
-69,537
| Closed | -$519K |
|
328
Cencora
COR
$63.7B
| – | – |
-3,410
| Closed | -$314K |
|
329
Copart
CPRT
$27.2B
| – | – |
-23,644
| Closed | -$305K |
|
330
Citi Trends
CTRN
$635M
| – | – |
-13,666
| Closed | -$393K |
|
331
HF Sinclair
DINO
$15.2B
| – | – |
-6,110
| Closed | -$427K |
|
332
Domino's
DPZ
$11.8B
| – | – |
-1,873
| Closed | -$552K |
|
|
DRRX
333
DELISTED
DURECT Corp
DRRX
| – | – |
-5,321
| Closed | -$59K |
|
334
Ennis
EBF
$560M
| – | – |
-49,384
| Closed | -$1.01M |
|
335
Enerpac Tool Group
EPAC
$1.91B
| – | – |
-8,000
| Closed | -$223K |
|
336
Evertec
EVTC
$1.76B
| – | – |
-17,073
| Closed | -$411K |
|
337
National Beverage
FIZZ
$2.89B
| – | – |
-4,292
| Closed | -$250K |
|
338
Fossil Group
FOSL
$310M
| – | – |
-38,674
| Closed | -$900K |
|
339
GE Aerospace
GE
$382B
| – | – |
-16,505
| Closed | -$893K |
|
340
General Mills
GIS
$20.2B
| – | – |
-5,700
| Closed | -$245K |
|
341
Genco Shipping & Trading
GNK
$1.08B
| – | – |
-14,512
| Closed | -$203K |
|
|
342
Goldgroup Mining Inc.
GORO
$184M
| – | – |
-272,525
| Closed | -$1.4M |
|
343
Goodyear
GT
$1.75B
| – | – |
-19,132
| Closed | -$447K |
|
344
Hecla Mining
HL
$11.9B
| – | – |
-42,600
| Closed | -$119K |
|
345
HealthEquity
HQY
$8.83B
| – | – |
-8,803
| Closed | -$831K |
|
346
Howmet Aerospace
HWM
$112B
| – | – |
-34,556
| Closed | -$583K |
|
347
Hyster-Yale Materials Handling
HY
$619M
| – | – |
-11,144
| Closed | -$686K |
|
348
Jacobs Solutions
J
$17.3B
| – | – |
-13,547
| Closed | -$857K |
|
349
J. Jill
JILL
$284M
| – | – |
-5,711
| Closed | -$148K |
|
350
Liberty Energy
LBRT
$3.51B
| – | – |
-9,958
| Closed | -$215K |
|
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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.