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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 | |
|---|---|---|---|---|---|---|
426
Quad
QUAD
$510M
| – | – |
-148,741
| Closed | -$3.77M |
|
427
Ryder
R
$10B
| – | – |
-3,500
| Closed | -$255K |
|
428
LiveRamp
RAMP
$2.29B
| – | – |
-24,800
| Closed | -$563K |
|
429
Ribbon Communications
RBBN
$365M
| – | – |
-622,368
| Closed | -$3.17M |
|
430
RadNet
RDNT
$5.99B
| – | – |
-45,397
| Closed | -$654K |
|
431
RPC Inc
RES
$1.38B
| – | – |
-15,700
| Closed | -$283K |
|
432
REX American Resources
REX
$1.43B
| – | – |
-30,162
| Closed | -$366K |
|
433
Rafael Holdings
RFL
$103M
| – | – |
-15,616
| Closed | -$75K |
|
434
Resources Connection
RGP
$147M
| – | – |
-14,600
| Closed | -$237K |
|
435
Robert Half
RHI
$4.35B
| – | – |
-13,900
| Closed | -$805K |
|
436
Rambus
RMBS
$10.6B
| – | – |
-389,000
| Closed | -$5.22M |
|
437
Red Rock Resorts
RRR
$3.65B
| – | – |
-11,600
| Closed | -$340K |
|
438
SandRidge Energy
SD
$526M
| – | – |
-48,388
| Closed | -$702K |
|
439
J.M. Smucker
SJM
$12.7B
| – | – |
-7,162
| Closed | -$888K |
|
|
SNBR
440
DELISTED
Sleep Number
SNBR
| – | – |
-77,425
| Closed | -$2.72M |
|
441
Synopsys
SNPS
$78.2B
| – | – |
-3,270
| Closed | -$272K |
|
442
Stagwell
STGW
$2.21B
| – | – |
-85,384
| Closed | -$615K |
|
443
Steel Dynamics
STLD
$38.5B
| – | – |
-99,684
| Closed | -$4.41M |
|
|
STRR
444
DELISTED
Star Equity Holdings
STRR
| – | – |
-622
| Closed | -$48K |
|
445
Supernus Pharmaceuticals
SUPN
$2.74B
| – | – |
-5,550
| Closed | -$254K |
|
446
Molson Coors Class B
TAP
$7.79B
| – | – |
-35,430
| Closed | -$2.67M |
|
447
Telephone and Data Systems
TDS
$3.87B
| – | – |
-42,200
| Closed | -$1.18M |
|
448
Teradyne
TER
$60B
| – | – |
-31,580
| Closed | -$1.44M |
|
|
TPH
449
DELISTED
Tri Pointe Homes
TPH
| – | – |
-91,400
| Closed | -$1.5M |
|
|
TSE
450
DELISTED
Trinseo
TSE
| – | – |
-4,710
| Closed | -$349K |
|
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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.