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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
MTX icon
501
Minerals Technologies
MTX
$2.3B
– –
-3,800
Closed -$262K
MTZ icon
502
MasTec
MTZ
$21.9B
– –
-56,730
Closed -$2.78M
NGVT icon
503
Ingevity
NGVT
$2.67B
– –
-3,700
Closed -$261K
NTGR icon
504
NETGEAR
NTGR
$648M
– –
-13,700
Closed -$805K
NTIP icon
505
Network-1 Technologies
NTIP
$35.9M
– –
-14,873
Closed -$36K
OSIS icon
506
OSI Systems
OSIS
$3.84B
– –
-14,400
Closed -$927K
PANL icon
507
Pangaea Logistics
PANL
$452M
– –
-15,400
Closed -$57K
PBH icon
508
Prestige Consumer Healthcare
PBH
$2.54B
– –
-15,700
Closed -$697K
PPG icon
509
PPG Industries
PPG
$25.8B
– –
-5,770
Closed -$674K
PRIM icon
510
Primoris Services
PRIM
$4.42B
– –
-17,800
Closed -$484K
PRTS icon
511
CarParts.com
PRTS
$51.3M
– –
-2,193
Closed -$55K
PWR icon
512
Quanta Services
PWR
$101B
– –
-7,720
Closed -$302K
RGS icon
513
Regis Corp
RGS
$68.3M
– –
-1,564
Closed -$480K
ROCK icon
514
Gibraltar Industries
ROCK
$1.48B
– –
-83,868
Closed -$2.77M
RUSHA icon
515
Rush Enterprises Class A
RUSHA
$9.52B
– –
-47,284
Closed -$1.07M
RVTY icon
516
Revvity
RVTY
$12.9B
– –
-4,485
Closed -$328K
RYAM icon
517
Rayonier Advanced Materials
RYAM
$590M
– –
-157,102
Closed -$3.21M
SAM icon
518
Boston Beer
SAM
$1.85B
– –
-2,350
Closed -$449K
SHOE
519
Shoe Station Group
SHOE
$428M
– –
-38,674
Closed -$517K
SMCI icon
520
Super Micro Computer
SMCI
$20.4B
– –
-1,241,000
Closed -$2.6M
SSD icon
521
Simpson Manufacturing
SSD
$8.19B
– –
-10,200
Closed -$586K
SXC icon
522
SunCoke Energy
SXC
$786M
– –
-11,132
Closed -$133K
SYNA icon
523
Synaptics
SYNA
$4.18B
– –
-31,184
Closed -$1.25M
TBI
524
Trueblue
TBI
$310M
– –
-7,327
Closed -$201K
TEX icon
525
Terex
TEX
$7.74B
– –
-12,440
Closed -$600K
19 20
21
22 23

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KPC
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CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
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MVUM
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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.