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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
CATM
401
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-20,437
Closed -$647K
AEGN
402
DELISTED
Aegion Corp
AEGN
– –
-23,177
Closed -$588K
EGOV
403
DELISTED
NIC Inc
EGOV
– –
-18,200
Closed -$269K
HDS
404
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,356
Closed -$914K
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,500
Closed -$258K
MR
406
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,365
Closed -$60K
PFNX
407
DELISTED
Pfenex Inc.
PFNX
– –
-46,965
Closed -$240K
CLUB
408
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-43,120
Closed -$373K
ENT
409
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-956
Closed -$67K
BGG
410
DELISTED
Briggs & Stratton Corp.
BGG
– –
-52,985
Closed -$1.02M
PIR
411
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,245
Closed -$67K
CRCM
412
DELISTED
CARE.COM, INC.
CRCM
– –
-17,359
Closed -$384K
CARB
413
DELISTED
Carbonite Inc
CARB
– –
-8,000
Closed -$285K
PSDO
414
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-14,700
Closed -$224K
APC
415
DELISTED
Anadarko Petroleum
APC
– –
-3,140
Closed -$212K
FTD
416
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-20,133
Closed -$53K
CLD
417
DELISTED
Cloud Peak Energy Inc
CLD
– –
-50,081
Closed -$115K
ESL
418
DELISTED
Esterline Technologies
ESL
– –
-11,278
Closed -$1.03M
ELGX
419
DELISTED
Endologix Inc
ELGX
– –
-1,018
Closed -$19K
BOJA
420
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-20,170
Closed -$317K
XOXO
421
DELISTED
Xo Group Inc
XOXO
– –
-18,627
Closed -$642K
ESRX
422
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,120
Closed -$201K
PNK
423
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,288
Closed -$212K
XCRA
424
DELISTED
Xcerra Corporation
XCRA
– –
-121,489
Closed -$1.73M
CTIC
425
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-35,665
Closed -$77K
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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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.