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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 | |
|---|---|---|---|---|---|---|
351
Marcus Corp
MCS
$884M
| – | – |
-5,000
| Closed | -$210K |
|
352
MillerKnoll
MLKN
$1.62B
| – | – |
-22,282
| Closed | -$856K |
|
353
Myers Industries
MYE
$1.21B
| – | – |
-22,706
| Closed | -$528K |
|
354
Vitamin Cottage Natural Grocers
NGVC
$635M
| – | – |
-12,503
| Closed | -$211K |
|
355
National Healthcare
NHC
$3.39B
| – | – |
-5,569
| Closed | -$420K |
|
356
Nektar Therapeutics
NKTR
$2.55B
| – | – |
-692
| Closed | -$633K |
|
357
O-I Glass
OI
$1.1B
| – | – |
-15,900
| Closed | -$299K |
|
358
Ollie's Bargain Outlet
OLLI
$4.76B
| – | – |
-3,000
| Closed | -$288K |
|
359
OneSpan
OSPN
$601M
| – | – |
-14,155
| Closed | -$270K |
|
360
Protolabs
PRLB
$2.16B
| – | – |
-2,100
| Closed | -$340K |
|
|
P
361
Everpure Inc
P
$36.4B
| – | – |
-7,800
| Closed | -$202K |
|
362
QuidelOrtho
QDEL
$959M
| – | – |
-3,149
| Closed | -$205K |
|
363
QuinStreet
QNST
$1.2B
| – | – |
-14,041
| Closed | -$191K |
|
364
LiveRamp
RAMP
$2.3B
| – | – |
-4,660
| Closed | -$230K |
|
365
Regenxbio
RGNX
$703M
| – | – |
-5,463
| Closed | -$412K |
|
366
Seaboard Corp
SEB
$3.99B
| – | – |
-111
| Closed | -$412K |
|
367
SiriusXM
SIRI
$9.61B
| – | – |
-6,570
| Closed | -$415K |
|
368
Teradata
TDC
$2.5B
| – | – |
-20,600
| Closed | -$777K |
|
369
Terex
TEX
$7.74B
| – | – |
-5,750
| Closed | -$229K |
|
370
Tilly's
TLYS
$127M
| – | – |
-20,853
| Closed | -$395K |
|
|
TPH
371
DELISTED
Tri Pointe Homes
TPH
| – | – |
-14,500
| Closed | -$180K |
|
372
Townsquare Media
TSQ
$100M
| – | – |
-16,382
| Closed | -$128K |
|
373
TETRA Technologies
TTI
$1.31B
| – | – |
-13,800
| Closed | -$62K |
|
374
United States Lime & Minerals
USLM
$3.46B
| – | – |
-56,595
| Closed | -$894K |
|
375
Marriott Vacations Worldwide
VAC
$3.95B
| – | – |
-3,327
| Closed | -$372K |
|
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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.