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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
Cap. Flow
-$82.8M
Cap. Flow %
-11.53%
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122

Top Buys

Rank Stock Value
1
MSTR icon
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
PBI icon
Pitney Bowes
PBI
+$4.61M
5
MLKN icon
MillerKnoll
MLKN
+$4.59M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.81M
2
EPC icon
Edgewell Personal Care
EPC
+$6.94M
3
GEF icon
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
DINO icon
476
HF Sinclair
DINO
$16.3B
– –
-21,710
Closed -$1.11M
EAT icon
477
Brinker International
EAT
$10.3B
– –
-7,700
Closed -$299K
EPC icon
478
Edgewell Personal Care
EPC
$1.32B
– –
-116,850
Closed -$6.94M
ESPR
479
DELISTED
Esperion Therapeutics
ESPR
– –
-6,707
Closed -$442K
EXEL icon
480
Exelixis
EXEL
$12.6B
– –
-21,800
Closed -$663K
GEN icon
481
Gen Digital
GEN
$17.6B
– –
-13,000
Closed -$365K
GENC icon
482
Gencor Industries
GENC
$264M
– –
-14,687
Closed -$243K
GRBK icon
483
Green Brick Partners
GRBK
$3.03B
– –
-23,645
Closed -$267K
GTN icon
484
Gray Television
GTN
$514M
– –
-24,600
Closed -$412K
HOFT icon
485
Hooker Furnishings Corp
HOFT
$158M
– –
-32,106
Closed -$1.36M
INVA icon
486
Innoviva
INVA
$1.5B
– –
-35,300
Closed -$501K
IPAR icon
487
Interparfums
IPAR
$3.73B
– –
-8,013
Closed -$348K
IRWD icon
488
Ironwood Pharmaceuticals
IRWD
$673M
– –
-69,074
Closed -$867K
JBLU icon
489
JetBlue
JBLU
$2.18B
– –
-52,950
Closed -$1.18M
JBL icon
490
Jabil
JBL
$38.7B
– –
-8,200
Closed -$215K
K
491
DELISTED
Kellanova
K
– –
-96,489
Closed -$6.16M
LDOS icon
492
Leidos
LDOS
$17.9B
– –
-59,600
Closed -$3.85M
LNN icon
493
Lindsay Corp
LNN
$1.16B
– –
-4,428
Closed -$391K
MCFT icon
494
MasterCraft Boat Holdings
MCFT
$598M
– –
-18,200
Closed -$404K
MCRI icon
495
Monarch Casino & Resort
MCRI
$2.19B
– –
-14,593
Closed -$654K
LITS
496
Lite Strategy Inc
LITS
$30.8M
– –
-749
Closed -$31K
MGNI icon
497
Magnite
MGNI
$3.55B
– –
-107,202
Closed -$200K
MITK icon
498
Mitek Systems
MITK
$851M
– –
-57,189
Closed -$512K
MLI icon
499
Mueller Industries
MLI
$14.8B
– –
-176,576
Closed -$1.56M
MTH icon
500
Meritage Homes
MTH
$4.8B
– –
-10,400
Closed -$266K
18 19
20
21 22

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SC
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KPC
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CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

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.