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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
Cap. Flow
-$385M
Cap. Flow %
-105.47%
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
DINO icon
HF Sinclair
DINO
+$1.64M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.6M
5
SMPL icon
Simply Good Foods
SMPL
+$1.58M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.45M
2
PRGS icon
Progress Software
PRGS
+$5.95M
3
XCRA
Xcerra Corporation
XCRA
+$5.94M
4
AGCO icon
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
VNTR
476
DELISTED
Venator Materials PLC
VNTR
– –
-208,700
Closed -$3.77M
AGFS
477
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-78,942
Closed -$580K
SRNE
478
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-417,034
Closed -$2.15M
IVC
479
DELISTED
Invacare Corporation
IVC
– –
-12,600
Closed -$219K
EXTN
480
DELISTED
Exterran Corporation
EXTN
– –
-25,100
Closed -$670K
BBQ
481
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-10,405
Closed -$74K
MANT
482
DELISTED
Mantech International Corp
MANT
– –
-4,126
Closed -$229K
SAIL
483
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-75,800
Closed -$1.57M
NTUS
484
DELISTED
Natus Medical Inc
NTUS
– –
-43,069
Closed -$1.45M
VOLT
485
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-10,300
Closed -$31K
HMHC
486
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-186,318
Closed -$1.29M
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
– –
-155,117
Closed -$2.12M
RRD
488
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-178,078
Closed -$1.55M
VCRA
489
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-38,400
Closed -$899K
GTS
490
DELISTED
Triple-S Management Corporation
GTS
– –
-32,332
Closed -$804K
ZIXI
491
DELISTED
Zix Corporation
ZIXI
– –
-22,437
Closed -$96K
HRC
492
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,980
Closed -$868K
LDL
493
DELISTED
Lydall, Inc.
LDL
– –
-6,500
Closed -$314K
ALSK
494
DELISTED
Alaska Communications Systems
ALSK
– –
-22,401
Closed -$40K
MIK
495
DELISTED
Michaels Stores, Inc
MIK
– –
-25,941
Closed -$511K
HPR
496
DELISTED
HighPoint Resources Corporation
HPR
– –
-7,300
Closed -$1.85M
RLH
497
DELISTED
Red Lions Hotel Corporation
RLH
– –
-12,565
Closed -$123K
AMAG
498
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-45,019
Closed -$907K
MR
499
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-24,985
Closed -$540K
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-154,700
Closed -$467K
18 19
20
21 22

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KPC
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CIM
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BCIM
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MVUM
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NC
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FWCM
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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.