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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
(-49%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
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 |
HF Sinclair
DINO
|
+$1.64M |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.6M |
| 5 |
Simply Good Foods
SMPL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.45M |
| 2 |
Progress Software
PRGS
|
+$5.95M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$5.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $2.82M | 0.77% |
38,250
-5,213
| -12% | -$385K |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.82M | 0.77% |
144,617
-133,028
| -48% | -$2.1M |
|
28
Warrior Met Coal
HCC
$4.86B
| $2.71M | 0.74% |
98,207
+9,700
| +11% | +$256K |
|
29
Ennis
EBF
$564M
| $2.69M | 0.74% |
132,106
-25,889
| -16% | -$491K |
|
30
Amkor Technology
AMKR
$13.7B
| $2.65M | 0.73% |
309,136
-96,711
| -24% | -$882K |
|
|
PENG
31
Penguin Solutions Inc
PENG
$2.99B
| $2.65M | 0.73% |
166,022
+104,806
| +171% | +$2.24M |
|
|
YELL
32
DELISTED
Yellow Corporation Common Stock
YELL
| $2.62M | 0.72% |
260,429
-236,763
| -48% | -$2.34M |
|
33
Johnson Outdoors
JOUT
$505M
| $2.55M | 0.7% |
30,153
-13,854
| -31% | -$1.01M |
|
|
34
Simply Good Foods
SMPL
$982M
| $2.51M | 0.69% |
174,059
+118,137
| +211% | +$1.58M |
|
|
VG
35
DELISTED
Vonage Holdings Corporation
VG
| $2.49M | 0.68% |
193,400
-117,700
| -38% | -$1.35M |
|
36
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.48M | 0.68% |
194,375
-26,220
| -12% | -$253K |
|
37
Spok Holdings
SPOK
$241M
| $2.46M | 0.67% |
163,198
+50,338
| +45% | +$757K |
|
|
OSG
38
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.42M | 0.66% |
623,184
-152,223
| -20% | -$548K |
|
39
Red Robin
RRGB
$152M
| $2.38M | 0.65% |
51,161
+13,600
| +36% | +$771K |
|
40
Vanda Pharmaceuticals
VNDA
$302M
| $2.38M | 0.65% |
125,146
-59,754
| -32% | -$999K |
|
|
ESIO
41
DELISTED
Electro Scientific Industries
ESIO
| $2.38M | 0.65% |
151,018
+50,700
| +51% | +$952K |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $2.36M | 0.65% |
27,650
-1,300
| -4% | -$95.5K |
|
43
Mammoth Energy Services
TUSK
$163M
| $2.35M | 0.64% |
69,125
+18,445
| +36% | +$648K |
|
|
BVH
44
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.34M | 0.64% |
51,730
-1,894
| -4% | -$87.5K |
|
|
GCI
45
DELISTED
Gannett Co., Inc
GCI
| $2.27M | 0.62% |
212,479
-205,466
| -49% | -$2.12M |
|
46
Hyster-Yale Materials Handling
HY
$665M
| $2.27M | 0.62% |
35,250
+18,100
| +106% | +$1.26M |
|
47
W&T Offshore
WTI
$518M
| $2.22M | 0.61% |
310,310
-737,061
| -70% | -$4.76M |
|
48
Valhi
VHI
$450M
| $2.2M | 0.6% |
38,526
+16,923
| +78% | +$1.36M |
|
|
AFI
49
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.15M | 0.59% |
152,862
-4,799
| -3% | -$64.8K |
|
|
AEGN
50
DELISTED
Aegion Corp
AEGN
| $2.12M | 0.58% |
82,434
-37,541
| -31% | -$931K |
|
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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.