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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
Cap. Flow
+$162M
Cap. Flow %
68.24%
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
SD icon
SandRidge Energy
SD
+$3.67M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.47M
4
HUN icon
Huntsman Corp
HUN
+$3.3M
5
BLDR icon
Builders FirstSource
BLDR
+$3.17M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$1.73M
2
GORO icon
Goldgroup Mining Inc.
GORO
+$1.4M
3
ATR icon
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
VEEV icon
376
Veeva Systems
VEEV
$38.4B
– –
-3,127
Closed -$340K
VHI icon
377
Valhi
VHI
$463M
– –
-14,467
Closed -$396K
VNDA icon
378
Vanda Pharmaceuticals
VNDA
$298M
– –
-11,706
Closed -$269K
WLK icon
379
Westlake Corp
WLK
$10.3B
– –
-4,529
Closed -$376K
WW
380
DELISTED
WW International
WW
– –
-6,200
Closed -$446K
XFOR icon
381
X4 Pharmaceuticals
XFOR
$424M
– –
-743
Closed -$217K
XRX icon
382
Xerox
XRX
$423M
– –
-9,500
Closed -$256K
CMRX
383
DELISTED
Chimerix, Inc.
CMRX
– –
-22,500
Closed -$88K
LUMO
384
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,325
Closed -$244K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
– –
-11,700
Closed -$272K
OSG
386
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-288,340
Closed -$908K
TCON
387
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-228
Closed -$93K
TAST
388
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-55,752
Closed -$814K
MDRX
389
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-34,456
Closed -$491K
ARAV
390
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-9,012
Closed -$76K
ONCT
391
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-252
Closed -$55K
AJRD
392
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,600
Closed -$224K
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,400
Closed -$381K
CALA
394
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,547
Closed -$267K
HSTO
395
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-258
Closed -$300K
ZNGA
396
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,972
Closed -$76K
AFI
397
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-43,903
Closed -$795K
RAVN
398
DELISTED
Raven Industries Inc
RAVN
– –
-5,144
Closed -$235K
ECHO
399
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,400
Closed -$353K
MSGN
400
DELISTED
MSG Networks Inc.
MSGN
– –
-44,402
Closed -$1.15M
14 15
16
17 18

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KPC
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CIM
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BCIM
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MVUM
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NC
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FWCM
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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.