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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
MCF
426
DELISTED
Contango Oil & Gas Co.
MCF
– –
-12,186
Closed -$75K
GFN
427
DELISTED
General Finance Corporation
GFN
– –
-10,541
Closed -$168K
OMED
428
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-53,972
Closed -$114K
IMDZ
429
DELISTED
Immune Design Corp.
IMDZ
– –
-13,000
Closed -$45K
VG
430
DELISTED
Vonage Holdings Corporation
VG
– –
-23,300
Closed -$330K
CZR
431
DELISTED
Caesars Entertainment Corporation
CZR
– –
-34,500
Closed -$354K
GCI
432
DELISTED
Gannett Co., Inc
GCI
– –
-20,558
Closed -$206K
SPN
433
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,086
Closed -$106K
14 15 16 17
18

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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.