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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
ASNA
426
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-990
Closed -$21K
ROAN
427
DELISTED
Roan Resources, Inc.
ROAN
– –
-24,967
Closed -$153K
MCRN
428
DELISTED
Milacron Holdings Corp.
MCRN
– –
-59,383
Closed -$672K
DF
429
DELISTED
Dean Foods Company
DF
– –
-63,200
Closed -$191K
CJ
430
DELISTED
C&J Energy Services, Inc.
CJ
– –
-43,200
Closed -$670K
TOWR
431
DELISTED
Tower International, Inc.
TOWR
– –
-13,026
Closed -$274K
SFS
432
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-40,900
Closed -$202K
WSTL
433
DELISTED
Westell Technologies Inc
WSTL
– –
-33,832
Closed -$69K
VVUS
434
DELISTED
Vivus Inc
VVUS
– –
-12,200
Closed -$51K
KEG
435
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-12,700
Closed -$52K
RNWK
436
DELISTED
RealNetworks Inc
RNWK
– –
-10,085
Closed -$31K
14 15 16 17
18

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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.