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
+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
HYRE
326
DELISTED
HyreCar Inc. Common Stock
HYRE
$82K 0.03%
+16,400
New +$79.5K
TBHC
327
DELISTED
The Brand House Collective
TBHC
$76K 0.03%
+10,800
New +$106K
SEAC
328
DELISTED
Seachange International Inc
SEAC
$71K 0.03%
2,660
-1,120
-30% -$34.7K
WSTL
329
DELISTED
Westell Technologies Inc
WSTL
$69K 0.03%
33,832
-900
-3% -$1.95K
SDPI
330
DELISTED
Superior Drilling Products Inc.
SDPI
$68K 0.03%
51,803
-55,095
-52% -$84.8K
IPI icon
331
Intrepid Potash
IPI
$496M
$64K 0.03%
+1,700
New +$59.1K
BNED icon
332
Barnes & Noble Education
BNED
$435M
$62K 0.03%
147
-455
-76% -$247K
LTRX icon
333
Lantronix
LTRX
$264M
$55K 0.02%
18,163
+4,923
+37% +$14.3K
CLUB
334
DELISTED
Town Sports International Holdings, Inc.
CLUB
$54K 0.02%
+11,317
New +$64.5K
KEG
335
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$52K 0.02%
+12,700
New +$36.7K
GV
336
DELISTED
Goldfield Corporation
GV
$51K 0.02%
23,000
-8,900
-28% -$22.9K
VVUS
337
DELISTED
Vivus Inc
VVUS
$51K 0.02%
+12,200
New +$54.4K
TTPH
338
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$43K 0.02%
1,604
-4,140
-72% -$105K
NEOS
339
DELISTED
Neos Therapeutics, Inc
NEOS
$32K 0.01%
+12,100
New +$28.4K
LBY
340
DELISTED
Libbey, Inc.
LBY
$32K 0.01%
+11,269
New +$48.3K
RNWK
341
DELISTED
RealNetworks Inc
RNWK
$31K 0.01%
10,085
-1,300
-11% -$3.91K
PRVB
342
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$30K 0.01%
13,189
-3,300
-20% -$7.75K
ASNA
343
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K 0.01%
+990
New +$44.4K
AIR icon
344
AAR Corp
AIR
$5.86B
– –
-17,400
Closed -$650K
AMCX icon
345
AMC Global Media
AMCX
$486M
– –
-13,408
Closed -$736K
ANIK icon
346
Anika Therapeutics
ANIK
$284M
– –
-18,559
Closed -$624K
APA icon
347
APA Corp
APA
$14.2B
– –
-16,750
Closed -$440K
ATKR icon
348
Atkore
ATKR
$3.17B
– –
-28,981
Closed -$575K
BMY icon
349
Bristol-Myers Squibb
BMY
$130B
– –
-13,220
Closed -$687K
BZH icon
350
Beazer Homes USA
BZH
$874M
– –
-35,940
Closed -$341K
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 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.