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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
Cap. Flow
-$23.6M
Cap. Flow %
-9.68%
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
HCC icon
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
VECO icon
Veeco
VECO
+$2.6M
4
SD icon
SandRidge Energy
SD
+$2.3M
5
CNDT icon
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
NHTC icon
376
Natural Health Trends
NHTC
$14.9M
– –
-24,192
Closed -$447K
ODP
377
DELISTED
ODP
ODP
– –
-1,400
Closed -$36K
PBF icon
378
PBF Energy
PBF
$8.22B
– –
-7,410
Closed -$242K
PLAB icon
379
Photronics
PLAB
$1.95B
– –
-192,609
Closed -$1.86M
PLYA
380
DELISTED
Playa Hotels & Resorts
PLYA
– –
-49,719
Closed -$357K
RDI icon
381
Reading International Class A
RDI
$33.2M
– –
-13,218
Closed -$192K
RDUS
382
DELISTED
Radius Recycling
RDUS
– –
-70,066
Closed -$1.51M
RICK icon
383
RCI Hospitality Holdings
RICK
$210M
– –
-10,600
Closed -$237K
RYAM icon
384
Rayonier Advanced Materials
RYAM
$590M
– –
-17,800
Closed -$190K
SAM icon
385
Boston Beer
SAM
$1.85B
– –
-2,560
Closed -$617K
SFIX
386
Stitch Fix
SFIX
$499M
– –
-15,700
Closed -$268K
SFM icon
387
Sprouts Farmers Market
SFM
$7.87B
– –
-25,000
Closed -$588K
SHYF
388
DELISTED
The Shyft Group
SHYF
– –
-44,679
Closed -$323K
SM icon
389
SM Energy
SM
$7.73B
– –
-11,300
Closed -$175K
SSKN
390
DELISTED
Strata Skin Sciences
SSKN
– –
-1,017
Closed -$26K
STRR
391
DELISTED
Star Equity Holdings
STRR
– –
-472
Closed -$13K
SUPN icon
392
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-10,409
Closed -$346K
TDS icon
393
Telephone and Data Systems
TDS
$3.84B
– –
-17,650
Closed -$574K
TWI icon
394
Titan International
TWI
$461M
– –
-147,978
Closed -$690K
ULBI icon
395
Ultralife
ULBI
$119M
– –
-20,899
Closed -$141K
VICR icon
396
Vicor
VICR
$9.72B
– –
-14,247
Closed -$538K
VPG icon
397
Vishay Precision Group
VPG
$894M
– –
-12,771
Closed -$386K
VRA icon
398
Vera Bradley
VRA
$95M
– –
-236,618
Closed -$2.03M
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,460
Closed -$1.81M
WTI icon
400
W&T Offshore
WTI
$575M
– –
-41,243
Closed -$170K
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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FP
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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.