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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 | |
|---|---|---|---|---|---|---|
|
CALA
401
DELISTED
Calithera Biosciences, Inc
CALA
| $233K | 0.03% |
+1,846
| New | +$288K |
|
|
MANT
402
DELISTED
Mantech International Corp
MANT
| $229K | 0.03% |
4,126
-23,500
| -85% | -$1.25M |
|
|
KEM
403
DELISTED
KEMET Corporation
KEM
| $226K | 0.03% |
12,452
-3,184
| -20% | -$58.3K |
|
404
Cerus
CERS
$516M
| $225K | 0.03% |
+41,100
| New | +$187K |
|
405
Allient
ALNT
$1.94B
| $223K | 0.03% |
+8,415
| New | +$192K |
|
|
MRSN
406
DELISTED
Mersana Therapeutics
MRSN
| $221K | 0.03% |
+562
| New | +$222K |
|
|
IVC
407
DELISTED
Invacare Corporation
IVC
| $219K | 0.03% |
12,600
-15,464
| -55% | -$273K |
|
408
MacroGenics
MGNX
$249M
| $215K | 0.03% |
+8,532
| New | +$207K |
|
409
QuinStreet
QNST
$1.2B
| $213K | 0.03% |
16,641
-116,121
| -87% | -$1.36M |
|
|
TCON
410
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $213K | 0.03% |
+463
| New | +$253K |
|
411
iRhythm Holdings
IRTC
$4.02B
| $208K | 0.03% |
+3,300
| New | +$204K |
|
|
IVAC
412
DELISTED
Intevac Inc
IVAC
| $208K | 0.03% |
30,094
+8,194
| +37% | +$53.9K |
|
413
Curtiss-Wright
CW
$26.1B
| $207K | 0.03% |
1,530
-240
| -14% | -$31.4K |
|
414
Saic
SAIC
$5.3B
| $205K | 0.03% |
+2,600
| New | +$196K |
|
|
BGC
415
DELISTED
General Cable Corporation
BGC
| $204K | 0.03% |
6,900
-1,389
| -17% | -$41.2K |
|
416
Korn Ferry
KFY
$4.25B
| $201K | 0.03% |
+3,900
| New | +$174K |
|
417
IDT Corp
IDT
$1.63B
| $193K | 0.03% |
30,800
-24,163
| -44% | -$221K |
|
|
TLRA
418
DELISTED
Telaria, Inc.
TLRA
| $182K | 0.03% |
48,347
-34,661
| -42% | -$150K |
|
|
EGC
419
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $173K | 0.02% |
45,147
-121,529
| -73% | -$706K |
|
|
CRZO
420
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $166K | 0.02% |
+10,400
| New | +$195K |
|
|
SYNC
421
DELISTED
Synacor, Inc.
SYNC
| $163K | 0.02% |
102,000
+85,700
| +526% | +$174K |
|
|
WSTL
422
DELISTED
Westell Technologies Inc
WSTL
| $161K | 0.02% |
48,057
+18,157
| +61% | +$61.9K |
|
423
ProPetro Holding
PUMP
$1.43B
| $159K | 0.02% |
10,000
-1,900
| -16% | -$34.3K |
|
424
Amplify Energy
AMPY
$187M
| $150K | 0.02% |
11,289
-36,708
| -76% | -$560K |
|
|
FRTX
425
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $141K | 0.02% |
308
-63
| -17% | -$31.3K |
|
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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.