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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
Cap. Flow
-$385M
Cap. Flow %
-105.47%
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
DINO icon
HF Sinclair
DINO
+$1.64M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.6M
5
SMPL icon
Simply Good Foods
SMPL
+$1.58M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.45M
2
PRGS icon
Progress Software
PRGS
+$5.95M
3
XCRA
Xcerra Corporation
XCRA
+$5.94M
4
AGCO icon
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
TSN icon
451
Tyson Foods
TSN
$19.9B
– –
-12,155
Closed -$890K
TXT icon
452
Textron
TXT
$15.2B
– –
-37,490
Closed -$2.21M
UFPI icon
453
UFP Industries
UFPI
$5.1B
– –
-19,700
Closed -$639K
UFPT icon
454
UFP Technologies
UFPT
$2.5B
– –
-29,801
Closed -$879K
UPLD icon
455
Upland Software
UPLD
$14.4M
– –
-2,634
Closed -$758K
UTHR icon
456
United Therapeutics
UTHR
$22.6B
– –
-9,700
Closed -$1.09M
VLO icon
457
Valero Energy
VLO
$93.1B
– –
-13,800
Closed -$1.28M
VRNS icon
458
Varonis Systems
VRNS
$4.84B
– –
-18,000
Closed -$363K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$134B
– –
-9,820
Closed -$1.6M
VSTM icon
460
Verastem
VSTM
$631M
– –
-20,024
Closed -$716K
VVX icon
461
V2X
VVX
$2.58B
– –
-64,507
Closed -$2.4M
WDC icon
462
Western Digital
WDC
$152B
– –
-7,177
Closed -$501K
WKC icon
463
World Kinect Corp
WKC
$1.91B
– –
-12,439
Closed -$305K
ZBRA icon
464
Zebra Technologies
ZBRA
$18B
– –
-4,785
Closed -$666K
ZEUS
465
DELISTED
Olympic Steel
ZEUS
– –
-11,447
Closed -$235K
LGF.A
466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,300
Closed -$421K
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,771
Closed -$844K
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,900
Closed -$531K
ATSG
469
DELISTED
Air Transport Services Group
ATSG
– –
-38,022
Closed -$887K
IVAC
470
DELISTED
Intevac Inc
IVAC
– –
-30,094
Closed -$208K
PRMW
471
DELISTED
Primo Water Corporation
PRMW
– –
-27,093
Closed -$399K
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,800
Closed -$861K
IMGN
473
DELISTED
Immunogen Inc
IMGN
– –
-25,081
Closed -$264K
FRTX
474
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-308
Closed -$141K
INFI
475
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-18,418
Closed -$39K
17 18
19
20 21

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KPC
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CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
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MVUM
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NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
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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.