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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
+1.04%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$81.8M
(-34%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-47.22%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
+$2.07M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$1.99M |
| 3 |
Antero Resources
AR
|
+$1.88M |
| 4 |
Range Resources
RRC
|
+$1.8M |
| 5 |
CSW
CSW Industrials
CSW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
+$2.48M |
| 3 |
Huntsman Corp
HUN
|
+$2.25M |
| 4 |
SCS
Steelcase
SCS
|
+$2.15M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.59% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
26
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.27M | 0.78% |
+207,898
| New | +$2.07M |
|
27
Gentex
GNTX
$5.07B
| $1.26M | 0.78% |
51,100
+1,400
| +3% | +$31.7K |
|
28
Kosmos Energy
KOS
$1.48B
| $1.23M | 0.76% |
+196,300
| New | +$1.25M |
|
29
Pultegroup
PHM
$25.3B
| $1.22M | 0.75% |
38,600
-5,250
| -12% | -$164K |
|
|
XOG
30
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.22M | 0.75% |
281,019
-259,655
| -48% | -$1.11M |
|
|
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
| $1.21M | 0.75% |
117,565
+3
| +0% | +$29 |
|
|
TPCO
32
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.19M | 0.74% |
149,747
+43,164
| +40% | +$446K |
|
|
PVTL
33
DELISTED
Pivotal Software, Inc.
PVTL
| $1.18M | 0.73% |
+111,900
| New | +$1.99M |
|
34
Astec Industries
ASTE
$1.02B
| $1.18M | 0.73% |
+36,200
| New | +$1.21M |
|
35
Marchex
MCHX
$79.7M
| $1.16M | 0.72% |
247,279
+163,884
| +197% | +$784K |
|
36
GE Aerospace
GE
$384B
| $1.07M | 0.66% |
20,425
-21,287
| -51% | -$1.05M |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $1.06M | 0.66% |
10,161
-344
| -3% | -$34.9K |
|
38
Energy Recovery
ERII
$443M
| $1.05M | 0.65% |
101,111
+29,481
| +41% | +$290K |
|
39
LiveRamp
RAMP
$2.3B
| $1.04M | 0.64% |
21,500
+16,900
| +367% | +$916K |
|
|
TSE
40
DELISTED
Trinseo
TSE
| $1.04M | 0.64% |
24,606
+9,100
| +59% | +$390K |
|
41
Astronics
ATRO
$3.84B
| $1M | 0.62% |
+29,880
| New | +$939K |
|
42
International Seaways
INSW
$4.57B
| $998K | 0.62% |
+52,500
| New | +$972K |
|
43
Builders FirstSource
BLDR
$8.04B
| $982K | 0.61% |
58,272
-112,459
| -66% | -$1.68M |
|
44
GSI Technology
GSIT
$258M
| $976K | 0.6% |
113,900
-40,424
| -26% | -$325K |
|
45
Ceco Environmental
CECO
$4.14B
| $972K | 0.6% |
101,342
+59,623
| +143% | +$510K |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $966K | 0.6% |
305,700
+130,800
| +75% | +$508K |
|
|
LOVE
47
LoveSac
LOVE
$261M
| $963K | 0.59% |
+30,982
| New | +$1.06M |
|
48
Hurco Companies Inc
HURC
$143M
| $956K | 0.59% |
26,898
-11,172
| -29% | -$422K |
|
|
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
| $948K | 0.59% |
44,740
-40,274
| -47% | -$836K |
|
|
VRTV
50
DELISTED
VERITIV CORPORATION
VRTV
| $947K | 0.59% |
+48,757
| New | +$1.12M |
|
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Alambic Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alambic Investment Management held 436 positions worth $162M, down 34% from $244M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alambic Investment Management withdrew a net $76.4M in Q2 2019, closing 143 positions and reducing 141 holdings. Its most notable exit was Warrior Met Coal, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alambic Investment Management opened a new position in Montage Resources Corporation Common Stock worth $1.27M.
- Alambic Investment Management's largest Q2 2019 buy was Montage Resources Corporation Common Stock: 207,898 shares worth $1.27M.
- Alambic Investment Management added most to Great Lakes Dredge & Dock in Q2 2019, an estimated $1.34M increase.
- Alambic Investment Management's biggest Q2 2019 reduction was Steelcase, cutting an estimated $2.15M.
- Alambic Investment Management fully exited Warrior Met Coal in Q2 2019, selling an estimated $2.73M.
- Alambic Investment Management's ten largest holdings make up 11% of its $162M portfolio in Q2 2019.
- Alambic Investment Management opened 93 new positions and closed 143 in Q2 2019.
- Alambic Investment Management's portfolio value fell 34% quarter-over-quarter to $162M.
Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.