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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 | |
|---|---|---|---|---|---|---|
|
SYNT
26
DELISTED
Syntel Inc
SYNT
| $4.49M | 0.63% |
175,938
-34,109
| -16% | -$845K |
|
27
Steel Dynamics
STLD
$38.5B
| $4.41M | 0.61% |
99,684
-7,740
| -7% | -$356K |
|
|
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
| $4.39M | 0.61% |
497,192
+85,980
| +21% | +$1.02M |
|
29
Nektar Therapeutics
NKTR
$2.53B
| $4.33M | 0.6% |
2,713
+744
| +38% | +$959K |
|
30
Archer Daniels Midland
ADM
$38.8B
| $4.3M | 0.6% |
99,160
-6,380
| -6% | -$269K |
|
31
Halozyme
HALO
$11.6B
| $4.21M | 0.59% |
214,887
+158,114
| +279% | +$3.06M |
|
|
PBPB
32
DELISTED
Potbelly
PBPB
| $4.2M | 0.59% |
348,852
-600
| -0.2% | -$7.55K |
|
|
TAST
33
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.19M | 0.58% |
374,347
-13,700
| -4% | -$172K |
|
|
GCI
34
DELISTED
Gannett Co., Inc
GCI
| $4.17M | 0.58% |
417,945
-9,300
| -2% | -$101K |
|
|
CBPX
35
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.14M | 0.58% |
144,918
-3,959
| -3% | -$111K |
|
36
Amkor Technology
AMKR
$13.1B
| $4.11M | 0.57% |
405,847
+199,822
| +97% | +$2.08M |
|
|
ACOR
37
DELISTED
Acorda Therapeutics
ACOR
| $4.08M | 0.57% |
1,437
-194
| -12% | -$581K |
|
38
Energizer
ENR
$1.5B
| $4.07M | 0.57% |
68,382
-2,400
| -3% | -$129K |
|
|
39
Pitney Bowes
PBI
$2.33B
| $4.05M | 0.56% |
+372,000
| New | +$4.61M |
|
40
AngioDynamics
ANGO
$651M
| $4.03M | 0.56% |
233,821
+32,700
| +16% | +$545K |
|
41
Entravision Communication
EVC
$1.08B
| $3.96M | 0.55% |
842,681
+409,381
| +94% | +$2.64M |
|
|
42
MillerKnoll
MLKN
$1.64B
| $3.88M | 0.54% |
+121,300
| New | +$4.59M |
|
43
Maximus
MMS
$2.9B
| $3.87M | 0.54% |
58,042
-24,290
| -30% | -$1.65M |
|
|
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.79M | 0.53% |
277,645
+14,598
| +6% | +$192K |
|
45
A10 Networks
ATEN
$2.06B
| $3.77M | 0.53% |
648,569
+469,680
| +263% | +$3.07M |
|
|
VNTR
46
DELISTED
Venator Materials PLC
VNTR
| $3.77M | 0.53% |
208,700
+143,800
| +222% | +$3.03M |
|
47
Quad
QUAD
$507M
| $3.77M | 0.53% |
148,741
+129,869
| +688% | +$3.16M |
|
48
AdvanSix
ASIX
$439M
| $3.77M | 0.53% |
108,403
+22,970
| +27% | +$905K |
|
49
Monster Beverage
MNST
$89.6B
| $3.77M | 0.52% |
+263,440
| New | +$4.11M |
|
|
PIR
50
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.76M | 0.52% |
58,318
+50,098
| +609% | +$3.4M |
|
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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.