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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
PVLA
401
Palvella Therapeutics
PVLA
$2.22B
– –
-276
Closed -$59K
ENZ
402
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-41,097
Closed -$114K
INFN
403
DELISTED
Infinera Corporation Common Stock
INFN
– –
-524,156
Closed -$2.09M
PFIE
404
DELISTED
Profire Energy, Inc
PFIE
– –
-46,853
Closed -$68K
MRNS
405
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-9,200
Closed -$106K
VRTV
406
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,977
Closed -$224K
NXGN
407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,279
Closed -$156K
INFI
408
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-39,300
Closed -$46K
NUVA
409
DELISTED
NuVasive, Inc.
NUVA
– –
-7,700
Closed -$382K
VIVO
410
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,132
Closed -$211K
AUTO
411
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-14,942
Closed -$46K
ATRS
412
DELISTED
Antares Pharma, Inc.
ATRS
– –
-33,300
Closed -$91K
KRA
413
DELISTED
Kraton Corporation
KRA
– –
-16,054
Closed -$351K
CUB
414
DELISTED
Cubic Corporation
CUB
– –
-18,700
Closed -$1M
QEP
415
DELISTED
QEP RESOURCES, INC.
QEP
– –
-176,900
Closed -$996K
ZAGG
416
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-15,910
Closed -$156K
EIGI
417
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-21,800
Closed -$145K
ARA
418
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-12,917
Closed -$149K
AMAG
419
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,959
Closed -$227K
SHLO
420
DELISTED
Shiloh Industries Inc
SHLO
– –
-37,163
Closed -$217K
AKRX
421
DELISTED
Akorn Inc
AKRX
– –
-106,874
Closed -$362K
ACHN
422
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-133,698
Closed -$213K
JASN
423
DELISTED
Jason Industries, Inc.
JASN
– –
-31,795
Closed -$44K
WAIR
424
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-253,295
Closed -$2M
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
– –
-63,250
Closed -$1.63M
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.