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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
STLD icon
376
Steel Dynamics
STLD
$38.5B
– –
-34,600
Closed -$1.22M
STRL icon
377
Sterling Infrastructure
STRL
$16.2B
– –
-18,593
Closed -$233K
SYNA icon
378
Synaptics
SYNA
$4.09B
– –
-22,300
Closed -$886K
TEX icon
379
Terex
TEX
$7.58B
– –
-35,200
Closed -$1.13M
THS
380
DELISTED
Treehouse Foods
THS
– –
-18,100
Closed -$1.17M
TUSK icon
381
Mammoth Energy Services
TUSK
$162M
– –
-11,304
Closed -$188K
UAL icon
382
United Airlines
UAL
$40.2B
– –
-15,780
Closed -$1.26M
UFPT icon
383
UFP Technologies
UFPT
$2.52B
– –
-6,769
Closed -$253K
UIS icon
384
Unisys
UIS
$211M
– –
-130,800
Closed -$1.53M
AD
385
Array Digital Infrastructure
AD
$3.03B
– –
-8,848
Closed -$406K
VSH icon
386
Vishay Intertechnology
VSH
$5.08B
– –
-26,100
Closed -$482K
WDC icon
387
Western Digital
WDC
$151B
– –
-7,224
Closed -$262K
WHD icon
388
Cactus
WHD
$5.7B
– –
-8,500
Closed -$303K
WHR icon
389
Whirlpool
WHR
$2.75B
– –
-4,730
Closed -$629K
WMK icon
390
Weis Markets
WMK
$1.78B
– –
-10,100
Closed -$412K
SEI
391
Solaris Energy Infrastructure
SEI
$3.86B
– –
-19,300
Closed -$317K
PENG
392
Penguin Solutions Inc
PENG
$2.83B
– –
-22,400
Closed -$215K
PMD
393
DELISTED
Psychemedics Corporation
PMD
– –
-11,636
Closed -$163K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
– –
-73,850
Closed -$1.23M
EGIO
395
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,352
Closed -$562K
EXPR
396
DELISTED
Express, Inc.
EXPR
– –
-2,275
Closed -$195K
NSTG
397
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,577
Closed -$277K
BVH
398
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-11,375
Closed -$337K
FRGI
399
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-30,010
Closed -$393K
NATI
400
DELISTED
National Instruments Corp
NATI
– –
-4,620
Closed -$205K
14 15
16
17 18

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KPC
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CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
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MVUM
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NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
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FP
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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.