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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
+10.9%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
205
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$2.24M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.97M |
| 3 |
HF Sinclair
DINO
|
+$1.64M |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.6M |
| 5 |
Simply Good Foods
SMPL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.45M |
| 2 |
Progress Software
PRGS
|
+$5.95M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$5.94M |
| 4 |
AGCO
AGCO
|
+$5.74M |
| 5 |
CSGS
CSG Systems International
CSGS
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kodak
KODK
$985M
| – | – |
-20,900
| Closed | -$112K |
|
402
Koppers
KOP
$897M
| – | – |
-13,700
| Closed | -$563K |
|
403
El Pollo Loco
LOCO
$452M
| – | – |
-31,900
| Closed | -$303K |
|
404
ManpowerGroup
MAN
$2.61B
| – | – |
-10,660
| Closed | -$1.23M |
|
405
Manhattan Associates
MANH
$11.5B
| – | – |
-10,644
| Closed | -$446K |
|
406
Medifast
MED
$133M
| – | – |
-5,008
| Closed | -$468K |
|
407
MacroGenics
MGNX
$252M
| – | – |
-8,532
| Closed | -$215K |
|
408
Monster Beverage
MNST
$89.4B
| – | – |
-263,440
| Closed | -$3.77M |
|
409
Molina Healthcare
MOH
$10.3B
| – | – |
-34,640
| Closed | -$2.81M |
|
|
MRSN
410
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-562
| Closed | -$221K |
|
411
Manitowoc
MTW
$700M
| – | – |
-83,800
| Closed | -$2.38M |
|
412
Myriad Genetics
MYGN
$303M
| – | – |
-13,616
| Closed | -$402K |
|
413
Nathan's Famous
NATH
$403M
| – | – |
-4,987
| Closed | -$369K |
|
414
National CineMedia
NCMI
$361M
| – | – |
-1,990
| Closed | -$103K |
|
|
NINE
415
DELISTED
Nine Energy Service
NINE
| – | – |
-9,945
| Closed | -$242K |
|
416
National Presto Industries
NPK
$995M
| – | – |
-20,564
| Closed | -$1.93M |
|
417
NETSCOUT
NTCT
$2.81B
| – | – |
-32,212
| Closed | -$849K |
|
418
NVR
NVR
$17B
| – | – |
-360
| Closed | -$1.01M |
|
419
Enviri
NVRI
$604M
| – | – |
-38,665
| Closed | -$798K |
|
420
Oshkosh
OSK
$9.68B
| – | – |
-9,980
| Closed | -$771K |
|
421
OraSure Technologies
OSUR
$271M
| – | – |
-22,300
| Closed | -$377K |
|
422
PBF Energy
PBF
$8.22B
| – | – |
-14,400
| Closed | -$488K |
|
423
PENN Entertainment
PENN
$2.56B
| – | – |
-50,200
| Closed | -$1.32M |
|
|
P
424
Everpure Inc
P
$34.5B
| – | – |
-52,500
| Closed | -$1.05M |
|
425
QuidelOrtho
QDEL
$943M
| – | – |
-8,606
| Closed | -$446K |
|
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Alambic Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alambic Investment Management held 535 positions worth $365M, down 49% from $718M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alambic Investment Management withdrew a net $385M in Q2 2018, closing 187 positions and reducing 205 holdings. Its most notable exit was Rambus, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Alambic Investment Management opened a new position in HF Sinclair worth $1.68M.
- Alambic Investment Management's largest Q2 2018 buy was HF Sinclair: 24,550 shares worth $1.68M.
- Alambic Investment Management added most to Penguin Solutions Inc in Q2 2018, an estimated $2.24M increase.
- Alambic Investment Management's biggest Q2 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $7.45M.
- Alambic Investment Management fully exited Rambus in Q2 2018, selling an estimated $5.22M.
- Alambic Investment Management's ten largest holdings make up 12% of its $365M portfolio in Q2 2018.
- Alambic Investment Management opened 80 new positions and closed 187 in Q2 2018.
- Alambic Investment Management's portfolio value fell 49% quarter-over-quarter to $365M.
Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.