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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
Cap. Flow
-$76.4M
Cap. Flow %
-47.22%
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
AR icon
Antero Resources
AR
+$1.88M
4
RRC icon
Range Resources
RRC
+$1.8M
5
CSW
CSW Industrials
CSW
+$1.47M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$2.73M
2
AGS
PlayAGS
AGS
+$2.48M
3
HUN icon
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
MEDP icon
351
Medpace
MEDP
$16.9B
– –
-5,311
Closed -$313K
RJET
352
Republic Airways Holdings
RJET
$959M
– –
-1,149
Closed -$144K
MGNI icon
353
Magnite
MGNI
$3.5B
– –
-32,900
Closed -$200K
MLR icon
354
Miller Industries
MLR
$613M
– –
-16,870
Closed -$520K
NOG icon
355
Northern Oil and Gas
NOG
$2.57B
– –
-6,290
Closed -$172K
NTIC icon
356
Northern Technologies International Corp
NTIC
$76.9M
– –
-19,898
Closed -$266K
NTWK icon
357
NetSol Technologies
NTWK
$49.3M
– –
-22,359
Closed -$146K
OC icon
358
Owens Corning
OC
$12.5B
– –
-11,620
Closed -$548K
OFIX icon
359
Orthofix Medical
OFIX
$430M
– –
-8,936
Closed -$504K
OI icon
360
O-I Glass
OI
$1.1B
– –
-69,700
Closed -$1.32M
OLLI icon
361
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-3,000
Closed -$256K
ONTO icon
362
Onto Innovation
ONTO
$15.5B
– –
-11,470
Closed -$354K
OPRX icon
363
OptimizeRx
OPRX
$131M
– –
-12,216
Closed -$155K
OSUR icon
364
OraSure Technologies
OSUR
$274M
– –
-86,743
Closed -$967K
PBPB
365
DELISTED
Potbelly
PBPB
– –
-60,802
Closed -$517K
PTGX icon
366
Protagonist Therapeutics
PTGX
$9.66B
– –
-14,940
Closed -$188K
RBBN icon
367
Ribbon Communications
RBBN
$359M
– –
-110,700
Closed -$570K
REZI icon
368
Resideo Technologies
REZI
$3.69B
– –
-13,500
Closed -$260K
RHI icon
369
Robert Half
RHI
$4.33B
– –
-3,835
Closed -$250K
SD icon
370
SandRidge Energy
SD
$528M
– –
-136,058
Closed -$1.09M
SEB icon
371
Seaboard Corp
SEB
$3.97B
– –
-83
Closed -$356K
SIGA icon
372
SIGA Technologies
SIGA
$208M
– –
-65,426
Closed -$393K
SPR
373
DELISTED
Spirit AeroSystems
SPR
– –
-14,410
Closed -$1.32M
STAA icon
374
STAAR Surgical
STAA
$1.25B
– –
-14,713
Closed -$503K
STGW icon
375
Stagwell
STGW
$2.27B
– –
-78,502
Closed -$177K
13 14
15
16 17

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SC
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KPC
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CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

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.