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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
Cap. Flow
-$82.8M
Cap. Flow %
-11.53%
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122

Top Buys

Rank Stock Value
1
MSTR icon
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
PBI icon
Pitney Bowes
PBI
+$4.61M
5
MLKN icon
MillerKnoll
MLKN
+$4.59M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.81M
2
EPC icon
Edgewell Personal Care
EPC
+$6.94M
3
GEF icon
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
NATH icon
351
Nathan's Famous
NATH
$399M
$369K 0.05%
4,987
-750
-13% -$52.4K
DHX icon
352
DHI Group
DHX
$166M
$366K 0.05%
228,460
-13,000
-5% -$23K
REX icon
353
REX American Resources
REX
$1.43B
$366K 0.05%
30,162
+15,462
+105% +$211K
VRNS icon
354
Varonis Systems
VRNS
$4.84B
$363K 0.05%
+18,000
New +$333K
MGI
355
DELISTED
MoneyGram International, Inc. New
MGI
$357K 0.05%
41,435
-13,769
-25% -$154K
TTPH
356
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$356K 0.05%
+5,792
New +$508K
PRMW
357
DELISTED
Primo Water Corporation
PRMW
$356K 0.05%
+30,400
New +$377K
BOJA
358
DELISTED
Bojangles', Inc. Common Stock
BOJA
$352K 0.05%
+25,400
New +$327K
TSE
359
DELISTED
Trinseo
TSE
$349K 0.05%
4,710
-30,780
-87% -$2.43M
SPN
360
DELISTED
Superior Energy Services, Inc.
SPN
$349K 0.05%
4,140
-13,210
-76% -$1.3M
NTRI
361
DELISTED
NutriSystem, Inc.
NTRI
$345K 0.05%
12,793
-2,207
-15% -$87.8K
ISEE
362
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$343K 0.05%
125,040
+57,540
+85% +$167K
RRR icon
363
Red Rock Resorts
RRR
$3.73B
$340K 0.05%
+11,600
New +$381K
CAH icon
364
Cardinal Health
CAH
$55.9B
$330K 0.05%
+5,260
New +$361K
PTGX icon
365
Protagonist Therapeutics
PTGX
$9.6B
$324K 0.05%
+37,700
New +$710K
PLPC icon
366
Preformed Line Products
PLPC
$2.35B
$321K 0.04%
+4,926
New +$347K
LBY
367
DELISTED
Libbey, Inc.
LBY
$319K 0.04%
65,175
+44,058
+209% +$300K
LDL
368
DELISTED
Lydall, Inc.
LDL
$314K 0.04%
6,500
+1,000
+18% +$48K
EME icon
369
Emcor
EME
$36B
$312K 0.04%
+4,000
New +$317K
WKC icon
370
World Kinect Corp
WKC
$1.88B
$305K 0.04%
+12,439
New +$320K
LOCO icon
371
El Pollo Loco
LOCO
$452M
$303K 0.04%
31,900
-50,000
-61% -$496K
ADVM
372
DELISTED
Adverum Biotechnologies
ADVM
$292K 0.04%
+5,041
New +$314K
BCOV
373
DELISTED
Brightcove, Inc.
BCOV
$291K 0.04%
+41,800
New +$291K
PERY
374
DELISTED
Perry Ellis International Inc
PERY
$291K 0.04%
+11,262
New +$291K
LUNA
375
DELISTED
Luna Innovations Incorporated
LUNA
$285K 0.04%
88,011
+14,766
+20% +$37K
13 14
15
16 17

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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.