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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
+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
(-49%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
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 |
HF Sinclair
DINO
|
+$1.64M |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.6M |
| 5 |
Simply Good Foods
SMPL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.45M |
| 2 |
Progress Software
PRGS
|
+$5.95M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$5.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
American Eagle Outfitters
AEO
$2.94B
| – | – |
-66,400
| Closed | -$1.32M |
|
352
Amplify Energy
AMPY
$180M
| – | – |
-11,289
| Closed | -$150K |
|
353
Alpha and Omega Semiconductor
AOSL
$1.04B
| – | – |
-59,342
| Closed | -$917K |
|
354
AdvanSix
ASIX
$457M
| – | – |
-108,403
| Closed | -$3.77M |
|
355
Benchmark Electronics
BHE
$2.95B
| – | – |
-24,400
| Closed | -$728K |
|
356
BJ's Restaurants
BJRI
$1.47B
| – | – |
-16,500
| Closed | -$741K |
|
357
Boot Barn
BOOT
$5.07B
| – | – |
-27,043
| Closed | -$479K |
|
358
Bruker
BRKR
$8.64B
| – | – |
-81,700
| Closed | -$2.44M |
|
359
Peabody Energy
BTU
$3B
| – | – |
-25,340
| Closed | -$925K |
|
360
BlueLinx
BXC
$717M
| – | – |
-11,600
| Closed | -$378K |
|
361
Cato Corp
CATO
$65.7M
| – | – |
-65,900
| Closed | -$971K |
|
362
Cadence Design Systems
CDNS
$90.1B
| – | – |
-96,100
| Closed | -$3.53M |
|
363
Century Aluminum
CENX
$5.22B
| – | – |
-81,783
| Closed | -$1.35M |
|
364
Columbus McKinnon
CMCO
$563M
| – | – |
-6,520
| Closed | -$234K |
|
365
Cummins
CMI
$87.6B
| – | – |
-22,076
| Closed | -$3.58M |
|
366
Core Molding Technologies
CMT
$224M
| – | – |
-27,688
| Closed | -$494K |
|
367
CONMED
CNMD
$1.49B
| – | – |
-6,200
| Closed | -$393K |
|
368
Coca-Cola Consolidated
COKE
$12.1B
| – | – |
-65,800
| Closed | -$1.14M |
|
369
Cooper-Standard Automotive
CPS
$492M
| – | – |
-4,703
| Closed | -$578K |
|
370
Carter's
CRI
$1.46B
| – | – |
-23,980
| Closed | -$2.5M |
|
371
CytomX Therapeutics
CTMX
$754M
| – | – |
-24,400
| Closed | -$694K |
|
372
Curtiss-Wright
CW
$26.1B
| – | – |
-1,530
| Closed | -$207K |
|
|
DALN
373
DELISTED
DallasNews
DALN
| – | – |
-4,075
| Closed | -$84K |
|
374
Darling Ingredients
DAR
$9.91B
| – | – |
-125,490
| Closed | -$2.17M |
|
375
Dell
DELL
$286B
| – | – |
-23,161
| Closed | -$476K |
|
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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.