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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
+15.98%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.79M
Cap. Flow
-$23.6M
Cap. Flow %
-9.68%
Top 10 Hldgs %
11.14%
Holding
428
New
125
Increased
66
Reduced
150
Closed
85

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.56M
2
SCS
Steelcase
SCS
+$3.19M
3
HCC icon
Warrior Met Coal
HCC
+$2.45M
4
BFX
BowFlex Inc.
BFX
+$2.3M
5
AGS
PlayAGS
AGS
+$2.25M

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$3.6M
2
GPOR
Gulfport Energy Corp.
GPOR
+$2.8M
3
VECO icon
Veeco
VECO
+$2.6M
4
SD icon
SandRidge Energy
SD
+$2.3M
5
CNDT icon
Conduent
CNDT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.51%
2 Technology 18.54%
3 Consumer Discretionary 17.14%
4 Healthcare 12.6%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.79M 0.73%
5,850
-2,970
-34% -$801K
GT icon
27
Goodyear
GT
$1.74B
$1.7M 0.7%
+93,750
New +$1.82M
DXCM icon
28
DexCom
DXCM
$33.1B
$1.67M 0.69%
56,080
+45,480
+429% +$1.6M
NUE icon
29
Nucor
NUE
$62.5B
$1.66M 0.68%
28,470
-20,740
-42% -$1.22M
MTW icon
30
Manitowoc
MTW
$678M
$1.64M 0.67%
99,950
+325
+0.3% +$5.41K
EVTC icon
31
Evertec
EVTC
$1.77B
$1.62M 0.66%
+58,115
New +$1.64M
BRC icon
32
Brady Corp
BRC
$4.54B
$1.58M 0.65%
33,969
-200
-0.6% -$9.19K
HURC icon
33
Hurco Companies Inc
HURC
$141M
$1.53M 0.63%
38,070
-1,518
-4% -$60.1K
UIS icon
34
Unisys
UIS
$211M
$1.53M 0.63%
+130,800
New +$1.69M
AVAV icon
35
AeroVironment
AVAV
$9.57B
$1.52M 0.62%
+22,200
New +$1.67M
HSII
36
DELISTED
Heidrick & Struggles
HSII
$1.52M 0.62%
39,540
-27,150
-41% -$979K
BMCH
37
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.5M 0.62%
85,014
+400
+0.5% +$6.94K
X
38
DELISTED
US Steel
X
$1.5M 0.62%
76,893
+4,550
+6% +$96.8K
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.49M 0.61%
252,000
+181,700
+258% +$1.1M
CMI icon
40
Cummins
CMI
$87.4B
$1.48M 0.61%
+9,396
New +$1.41M
SPTN
41
DELISTED
SpartanNash
SPTN
$1.48M 0.61%
92,979
+54,902
+144% +$1.05M
RRD
42
DELISTED
RR Donnelley & Sons Co.
RRD
$1.48M 0.61%
312,702
-240,387
-43% -$1.24M
AQ
43
DELISTED
Aquantia Corp. Common Stock
AQ
$1.46M 0.6%
161,553
-27,167
-14% -$232K
DVN icon
44
Devon Energy
DVN
$49.9B
$1.45M 0.59%
+45,800
New +$1.28M
CLH icon
45
Clean Harbors
CLH
$16.4B
$1.43M 0.59%
19,950
-9,750
-33% -$602K
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.42M 0.58%
64,218
+34,300
+115% +$1.08M
AMPH icon
47
Amphastar Pharmaceuticals
AMPH
$896M
$1.4M 0.57%
68,564
+53,800
+364% +$1.21M
AMED
48
DELISTED
Amedisys
AMED
$1.4M 0.57%
11,320
-180
-2% -$22.6K
PBI icon
49
Pitney Bowes
PBI
$2.33B
$1.36M 0.56%
197,999
-267,800
-57% -$1.85M
BDC icon
50
Belden
BDC
$5.28B
$1.36M 0.56%
+25,250
New +$1.38M
1
2
3 4 5

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Alambic Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alambic Investment Management held 428 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alambic Investment Management withdrew a net $23.6M in Q1 2019, closing 85 positions and reducing 150 holdings. Its most notable exit was Crocs, an estimated $2.15M position sold in full.

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

Against the trend, Alambic Investment Management opened a new position in Veradigm Inc. Common Stock worth $3.08M.

  • Alambic Investment Management's largest Q1 2019 buy was Veradigm Inc. Common Stock: 322,600 shares worth $3.08M.
  • Alambic Investment Management added most to Steelcase in Q1 2019, an estimated $3.19M increase.
  • Alambic Investment Management's biggest Q1 2019 reduction was Yellow Corporation Common Stock, cutting an estimated $3.6M.
  • Alambic Investment Management fully exited Crocs in Q1 2019, selling an estimated $2.15M.
  • Alambic Investment Management's ten largest holdings make up 11% of its $244M portfolio in Q1 2019.
  • Alambic Investment Management opened 125 new positions and closed 85 in Q1 2019.
  • Alambic Investment Management's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.