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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
-22.45%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$112M
Cap. Flow
+$162M
Cap. Flow %
68.24%
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
129

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$4.3M
2
SD icon
SandRidge Energy
SD
+$3.67M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.47M
4
HUN icon
Huntsman Corp
HUN
+$3.3M
5
BLDR icon
Builders FirstSource
BLDR
+$3.17M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$1.73M
2
GORO icon
Goldgroup Mining Inc.
GORO
+$1.4M
3
ATR icon
AptarGroup
ATR
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
26
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2M 0.84%
253,295
+229,913
+983% +$2.27M
ONTO icon
27
Onto Innovation
ONTO
$14.5B
$1.96M 0.82%
71,670
+56,800
+382% +$1.75M
NAV
28
DELISTED
Navistar International
NAV
$1.96M 0.82%
+75,347
New +$2.36M
AMKR icon
29
Amkor Technology
AMKR
$13.1B
$1.94M 0.81%
+295,646
New +$1.95M
CRUS icon
30
Cirrus Logic
CRUS
$6.11B
$1.88M 0.79%
+56,747
New +$2.11M
PLAB icon
31
Photronics
PLAB
$1.89B
$1.86M 0.78%
192,609
+135,431
+237% +$1.3M
GEF icon
32
Greif
GEF
$4.97B
$1.85M 0.78%
+49,900
New +$2.33M
ADM icon
33
Archer Daniels Midland
ADM
$38.8B
$1.84M 0.77%
44,960
+21,200
+89% +$988K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.76%
+26,460
New +$2.05M
STLD icon
35
Steel Dynamics
STLD
$38.5B
$1.77M 0.75%
+59,100
New +$2.23M
SPOK icon
36
Spok Holdings
SPOK
$237M
$1.76M 0.74%
132,849
+53,367
+67% +$769K
LPX icon
37
Louisiana-Pacific
LPX
$5.2B
$1.74M 0.73%
78,391
+36,100
+85% +$818K
TG icon
38
Tredegar Corp
TG
$292M
$1.7M 0.71%
107,060
+35,351
+49% +$632K
TUSK icon
39
Mammoth Energy Services
TUSK
$162M
$1.68M 0.7%
93,293
+85,501
+1,097% +$2.1M
EGIO
40
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.66M 0.7%
+17,734
New +$2.6M
AQ
41
DELISTED
Aquantia Corp. Common Stock
AQ
$1.66M 0.7%
+188,720
New +$1.91M
MCK icon
42
McKesson
MCK
$103B
$1.64M 0.69%
+14,840
New +$1.85M
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.68%
+63,250
New +$1.95M
MOS icon
44
The Mosaic Company
MOS
$7.46B
$1.61M 0.68%
+55,200
New +$1.82M
SONO icon
45
Sonos
SONO
$1.83B
$1.6M 0.67%
+162,774
New +$2.04M
JOUT icon
46
Johnson Outdoors
JOUT
$501M
$1.58M 0.67%
26,948
+17,253
+178% +$1.23M
UAL icon
47
United Airlines
UAL
$40.2B
$1.54M 0.65%
18,420
+9,990
+119% +$878K
RDUS
48
DELISTED
Radius Recycling
RDUS
$1.51M 0.63%
+70,066
New +$1.83M
ZVO
49
DELISTED
Zovio Inc. Common Stock
ZVO
$1.51M 0.63%
214,856
+150,349
+233% +$1.28M
SYKE
50
DELISTED
SYKES Enterprises Inc
SYKE
$1.5M 0.63%
60,811
+28,386
+88% +$791K
1
2
3 4 5

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Alambic Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alambic Investment Management held 433 positions worth $238M, up 88% from $126M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alambic Investment Management deployed $162M of net new capital in Q4 2018, opening 159 new positions and adding to 104 existing holdings. Its largest new stake was Builders FirstSource: 252,247 shares worth $2.75M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Accuray, an estimated $648K trimmed.

  • Alambic Investment Management's largest Q4 2018 buy was Builders FirstSource: 252,247 shares worth $2.75M.
  • Alambic Investment Management added most to Yellow Corporation Common Stock in Q4 2018, an estimated $4.3M increase.
  • Alambic Investment Management's biggest Q4 2018 reduction was Accuray, cutting an estimated $648K.
  • Alambic Investment Management fully exited Xcerra Corporation in Q4 2018, selling an estimated $1.73M.
  • Alambic Investment Management's ten largest holdings make up 12% of its $238M portfolio in Q4 2018.
  • Alambic Investment Management opened 159 new positions and closed 129 in Q4 2018.
  • Alambic Investment Management's portfolio value rose 88% quarter-over-quarter to $238M.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.