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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
-2.11%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$5.92M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.69M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$4.99M |
| 4 |
Pitney Bowes
PBI
|
+$4.61M |
| 5 |
MillerKnoll
MLKN
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
+$6.94M |
| 3 |
Greif
GEF
|
+$6.6M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$6.19M |
| 5 |
K
Kellanova
K
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALSK
451
DELISTED
Alaska Communications Systems
ALSK
| $40K | 0.01% |
22,401
-7,499
| -25% | -$16.9K |
|
|
PES
452
DELISTED
Pioneer Energy Services Corp.
PES
| $40K | 0.01% |
+14,800
| New | +$46.7K |
|
|
INFI
453
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $39K | 0.01% |
18,418
-59,247
| -76% | -$127K |
|
|
VOLT
454
DELISTED
Volt Information Sciences, Inc.
VOLT
| $31K | ﹤0.01% |
+10,300
| New | +$40.5K |
|
|
ARAV
455
DELISTED
Aravive, Inc. Common Stock
ARAV
| $25K | ﹤0.01% |
+2,483
| New | +$27.9K |
|
456
AbbVie
ABBV
$442B
| – | – |
-14,567
| Closed | -$1.41M |
|
457
Axcelis
ACLS
$4.18B
| – | – |
-10,872
| Closed | -$312K |
|
458
Adtran
ADTN
$632M
| – | – |
-22,700
| Closed | -$439K |
|
459
Argan
AGX
$8.11B
| – | – |
-5,153
| Closed | -$232K |
|
460
AAR Corp
AIR
$5.86B
| – | – |
-10,400
| Closed | -$409K |
|
461
Alamo Group
ALG
$2.07B
| – | – |
-5,183
| Closed | -$585K |
|
462
Alaska Air
ALK
$5.4B
| – | – |
-19,340
| Closed | -$1.42M |
|
463
AMC Global Media
AMCX
$486M
| – | – |
-22,200
| Closed | -$1.2M |
|
|
AVNS
464
DELISTED
Avanos Medical
AVNS
| – | – |
-25,050
| Closed | -$1.16M |
|
465
Avnet
AVT
$7.87B
| – | – |
-43,240
| Closed | -$1.71M |
|
466
Boise Cascade
BCC
$2.98B
| – | – |
-29,800
| Closed | -$1.19M |
|
467
Blue Bird Corp
BLBD
$2.1B
| – | – |
-39,628
| Closed | -$789K |
|
468
Builders FirstSource
BLDR
$8.08B
| – | – |
-113,713
| Closed | -$2.48M |
|
469
Beazer Homes USA
BZH
$874M
| – | – |
-175,953
| Closed | -$3.38M |
|
470
Conagra Brands
CAG
$7.14B
| – | – |
-7,350
| Closed | -$277K |
|
471
Clorox
CLX
$13.1B
| – | – |
-11,180
| Closed | -$1.66M |
|
472
Conduent
CNDT
$246M
| – | – |
-94,500
| Closed | -$1.53M |
|
473
Campbell Soup
CPB
$6.78B
| – | – |
-32,980
| Closed | -$1.59M |
|
474
Civeo
CVEO
$337M
| – | – |
-892
| Closed | -$29K |
|
475
Delta Air Lines
DAL
$59.5B
| – | – |
-36,200
| Closed | -$2.03M |
|
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Alambic Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alambic Investment Management held 577 positions worth $718M, down 14% from $831M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alambic Investment Management withdrew a net $82.8M in Q1 2018, closing 122 positions and reducing 182 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alambic Investment Management opened a new position in Tenneco Inc. Class A Voting Common Stock worth $4.8M.
- Alambic Investment Management's largest Q1 2018 buy was Tenneco Inc. Class A Voting Common Stock: 87,500 shares worth $4.8M.
- Alambic Investment Management added most to Strategy Inc in Q1 2018, an estimated $5.92M increase.
- Alambic Investment Management's biggest Q1 2018 reduction was Greif, cutting an estimated $6.6M.
- Alambic Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.81M.
- Alambic Investment Management's ten largest holdings make up 11% of its $718M portfolio in Q1 2018.
- Alambic Investment Management opened 129 new positions and closed 122 in Q1 2018.
- Alambic Investment Management's portfolio value fell 14% quarter-over-quarter to $718M.
Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.