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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
SURF
401
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-17,403
Closed -$83K
USX
402
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-48,409
Closed -$320K
ROCC
403
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12,500
Closed -$551K
PRVB
404
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-13,189
Closed -$30K
AVYA
405
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-25,900
Closed -$436K
HYRE
406
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-16,400
Closed -$82K
TEN
407
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-64,218
Closed -$1.42M
ZVO
408
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-86,258
Closed -$527K
SRGA
409
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3,198
Closed -$577K
HMHC
410
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-115,700
Closed -$841K
VRS
411
DELISTED
Verso Corporation
VRS
– –
-48,716
Closed -$1.04M
FRTA
412
DELISTED
Forterra, Inc
FRTA
– –
-21,997
Closed -$93K
XONE
413
DELISTED
The ExOne Company
XONE
– –
-36,349
Closed -$309K
SYKE
414
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,586
Closed -$215K
BXG
415
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-23,760
Closed -$353K
FIT
416
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-252,000
Closed -$1.49M
GV
417
DELISTED
Goldfield Corporation
GV
– –
-23,000
Closed -$51K
LONE
418
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-27,867
Closed -$112K
BREW
419
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-12,272
Closed -$172K
TTPH
420
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,604
Closed -$43K
FNJN
421
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-41,015
Closed -$120K
LBY
422
DELISTED
Libbey, Inc.
LBY
– –
-11,269
Closed -$32K
QHC
423
DELISTED
Quorum Health Corporation
QHC
– –
-95,217
Closed -$133K
OMN
424
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-87,325
Closed -$613K
CBPX
425
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-19,025
Closed -$472K
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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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.