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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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.99B
| – | – |
-17,750
| Closed | -$653K |
|
327
Flexsteel Industries
FLXS
$307M
| – | – |
-15,669
| Closed | -$363K |
|
328
Funko
FNKO
$347M
| – | – |
-29,100
| Closed | -$632K |
|
329
Fossil Group
FOSL
$317M
| – | – |
-88,798
| Closed | -$1.22M |
|
330
Gencor Industries
GENC
$235M
| – | – |
-15,902
| Closed | -$197K |
|
331
Global Industrial
GIC
$1.52B
| – | – |
-20,897
| Closed | -$473K |
|
332
General Motors
GM
$77.2B
| – | – |
-51,130
| Closed | -$1.9M |
|
333
Genco Shipping & Trading
GNK
$1.09B
| – | – |
-16,000
| Closed | -$119K |
|
334
Groupon
GRPN
$933M
| – | – |
-2,500
| Closed | -$178K |
|
|
335
Warrior Met Coal
HCC
$5.04B
| – | – |
-89,645
| Closed | -$2.73M |
|
336
HNI Corp
HNI
$3.54B
| – | – |
-13,800
| Closed | -$501K |
|
337
HealthStream
HSTM
$859M
| – | – |
-10,169
| Closed | -$285K |
|
|
338
Huntsman Corp
HUN
$1.82B
| – | – |
-99,880
| Closed | -$2.25M |
|
339
Howmet Aerospace
HWM
$113B
| – | – |
-18,256
| Closed | -$268K |
|
340
International Paper
IP
$21.9B
| – | – |
-5,808
| Closed | -$254K |
|
341
Intrepid Potash
IPI
$508M
| – | – |
-1,700
| Closed | -$64K |
|
|
IRBT
342
DELISTED
iRobot
IRBT
| – | – |
-2,100
| Closed | -$247K |
|
343
Itron
ITRI
$4.49B
| – | – |
-5,300
| Closed | -$247K |
|
344
JetBlue
JBLU
$2.13B
| – | – |
-30,200
| Closed | -$494K |
|
|
TBHC
345
DELISTED
The Brand House Collective
TBHC
| – | – |
-10,800
| Closed | -$76K |
|
346
Lands' End
LE
$402M
| – | – |
-15,100
| Closed | -$251K |
|
347
Lantheus
LNTH
$6.59B
| – | – |
-8,414
| Closed | -$206K |
|
348
El Pollo Loco
LOCO
$463M
| – | – |
-10,800
| Closed | -$141K |
|
349
Lantronix
LTRX
$256M
| – | – |
-18,163
| Closed | -$55K |
|
350
Southwest Airlines
LUV
$22B
| – | – |
-17,060
| Closed | -$886K |
|
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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.