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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
(-14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Pitney Bowes
PBI
|
+$4.61M |
| 5 |
MillerKnoll
MLKN
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
+$6.94M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CY
376
DELISTED
Cypress Semiconductor
CY
| $285K | 0.04% |
16,800
-102,600
| -86% | -$1.76M |
|
377
RPC Inc
RES
$1.4B
| $283K | 0.04% |
15,700
-123,050
| -89% | -$2.58M |
|
|
PMD
378
DELISTED
Psychemedics Corporation
PMD
| $282K | 0.04% |
13,181
-889
| -6% | -$18.5K |
|
|
CASA
379
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $282K | 0.04% |
+9,611
| New | +$216K |
|
380
Zumiez
ZUMZ
$322M
| $275K | 0.04% |
+11,508
| New | +$246K |
|
|
RNWK
381
DELISTED
RealNetworks Inc
RNWK
| $274K | 0.04% |
89,452
+45,094
| +102% | +$142K |
|
|
TBHC
382
DELISTED
The Brand House Collective
TBHC
| $273K | 0.04% |
+28,200
| New | +$296K |
|
383
Synopsys
SNPS
$78.7B
| $272K | 0.04% |
3,270
-22,820
| -87% | -$2M |
|
384
Generac Holdings
GNRC
$12.7B
| $266K | 0.04% |
+5,800
| New | +$276K |
|
|
IMGN
385
DELISTED
Immunogen Inc
IMGN
| $264K | 0.04% |
25,081
+2,169
| +9% | +$21.4K |
|
386
Evolution Petroleum
EPM
$135M
| $263K | 0.04% |
+32,611
| New | +$253K |
|
387
Travelzoo
TZOO
$73.2M
| $259K | 0.04% |
35,599
+1,300
| +4% | +$8.81K |
|
388
Ryder
R
$9.92B
| $255K | 0.04% |
3,500
+1,000
| +40% | +$80.6K |
|
|
RDC
389
DELISTED
Rowan Companies Plc
RDC
| $255K | 0.04% |
+22,069
| New | +$303K |
|
390
Supernus Pharmaceuticals
SUPN
$2.73B
| $254K | 0.04% |
+5,550
| New | +$232K |
|
391
Gorman-Rupp
GRC
$2.19B
| $252K | 0.04% |
8,627
+1,442
| +20% | +$42.4K |
|
392
Lee Enterprises
LEE
$181M
| $249K | 0.03% |
12,785
+410
| +3% | +$9.7K |
|
|
AZPN
393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $244K | 0.03% |
3,090
-38,860
| -93% | -$3.07M |
|
|
NINE
394
DELISTED
Nine Energy Service
NINE
| $242K | 0.03% |
+9,945
| New | +$255K |
|
|
LPNT
395
DELISTED
LifePoint Health, Inc.
LPNT
| $240K | 0.03% |
+5,100
| New | +$245K |
|
396
Acushnet Holdings
GOLF
$5.28B
| $238K | 0.03% |
10,300
-42,300
| -80% | -$920K |
|
397
Resources Connection
RGP
$144M
| $237K | 0.03% |
+14,600
| New | +$234K |
|
|
AOI
398
DELISTED
Alliance One International
AOI
| $236K | 0.03% |
+9,050
| New | +$170K |
|
|
ZEUS
399
DELISTED
Olympic Steel
ZEUS
| $235K | 0.03% |
11,447
-10,750
| -48% | -$245K |
|
400
Columbus McKinnon
CMCO
$564M
| $234K | 0.03% |
6,520
-16,140
| -71% | -$619K |
|
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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.