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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
+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
(+2.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
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 |
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 |
Veeco
VECO
|
+$2.6M |
| 4 |
SandRidge Energy
SD
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Calix
CALX
$2.49B
| – | – |
-28,807
| Closed | -$281K |
|
352
Cabot Corp
CBT
$4.49B
| – | – |
-21,300
| Closed | -$915K |
|
353
Carnival Corporation Ltd
CCL
$38B
| – | – |
-15,380
| Closed | -$758K |
|
354
Cerus
CERS
$516M
| – | – |
-69,100
| Closed | -$350K |
|
|
CIVI
355
DELISTED
Civitas Resources
CIVI
| – | – |
-10,516
| Closed | -$217K |
|
356
ClearOne Inc
CLRO
$17M
| – | – |
-2,096
| Closed | -$39K |
|
|
CLSD
357
DELISTED
Clearside Biomedical
CLSD
| – | – |
-1,631
| Closed | -$26K |
|
358
Crocs
CROX
$6.31B
| – | – |
-82,795
| Closed | -$2.15M |
|
359
Community Health Systems
CYH
$400M
| – | – |
-44,100
| Closed | -$124K |
|
360
Brinker International
EAT
$9.49B
| – | – |
-47,700
| Closed | -$2.1M |
|
361
eGain
EGAN
$203M
| – | – |
-11,537
| Closed | -$76K |
|
362
Edgewell Personal Care
EPC
$1.32B
| – | – |
-31,000
| Closed | -$1.16M |
|
363
Ethan Allen Interiors
ETD
$602M
| – | – |
-13,800
| Closed | -$243K |
|
364
F5
FFIV
$23.4B
| – | – |
-1,766
| Closed | -$286K |
|
|
TDAY
365
USA Today Co
TDAY
$1B
| – | – |
-25,506
| Closed | -$295K |
|
366
Greif
GEF
$4.98B
| – | – |
-49,900
| Closed | -$1.85M |
|
367
W.W. Grainger
GWW
$61.3B
| – | – |
-1,101
| Closed | -$311K |
|
368
Harmonic Inc
HLIT
$1.24B
| – | – |
-10,860
| Closed | -$51K |
|
369
Helix Energy Solutions
HLX
$1.5B
| – | – |
-193,493
| Closed | -$1.05M |
|
370
Ingredion
INGR
$6.6B
| – | – |
-6,710
| Closed | -$613K |
|
371
Johnson Outdoors
JOUT
$494M
| – | – |
-26,948
| Closed | -$1.58M |
|
372
Kelly Services Class A
KELYA
$536M
| – | – |
-18,503
| Closed | -$379K |
|
373
Korn Ferry
KFY
$4.25B
| – | – |
-10,650
| Closed | -$421K |
|
374
Laureate Education
LAUR
$5.05B
| – | – |
-36,900
| Closed | -$562K |
|
375
The Mosaic Company
MOS
$7.34B
| – | – |
-55,200
| Closed | -$1.61M |
|
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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.