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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
TLRA
501
DELISTED
Telaria, Inc.
TLRA
– –
-48,347
Closed -$182K
AVEO
502
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-3,291
Closed -$95K
LKSD
503
DELISTED
LSC Communications, Inc.
LKSD
– –
-29,950
Closed -$523K
PES
504
DELISTED
Pioneer Energy Services Corp.
PES
– –
-14,800
Closed -$40K
APC
505
DELISTED
Anadarko Petroleum
APC
– –
-46,065
Closed -$2.78M
CTRL
506
DELISTED
Control4 Corporation
CTRL
– –
-85,300
Closed -$1.83M
FTD
507
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-117,106
Closed -$426K
RDC
508
DELISTED
Rowan Companies Plc
RDC
– –
-22,069
Closed -$255K
ACET
509
DELISTED
Aceto Corp
ACET
– –
-189,558
Closed -$1.44M
NTRI
510
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,793
Closed -$345K
SPA
511
DELISTED
Sparton
SPA
– –
-35,500
Closed -$618K
ESND
512
DELISTED
Essendant Inc.
ESND
– –
-15,127
Closed -$118K
ECYT
513
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-14,947
Closed -$136K
DWCH
514
DELISTED
Datawatch Corp
DWCH
– –
-130,841
Closed -$1.13M
EGC
515
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-45,147
Closed -$173K
WEB
516
DELISTED
Web.com Group, Inc.
WEB
– –
-53,300
Closed -$965K
CVG
517
DELISTED
Convergys
CVG
– –
-127,590
Closed -$2.89M
ALOG
518
DELISTED
Analogic Corp
ALOG
– –
-36,490
Closed -$3.5M
RPXC
519
DELISTED
RPX Corporation
RPXC
– –
-336,488
Closed -$3.6M
BGC
520
DELISTED
General Cable Corporation
BGC
– –
-6,900
Closed -$204K
HDNG
521
DELISTED
Hardinge Inc
HDNG
– –
-193,738
Closed -$3.55M
WIN
522
DELISTED
Windstream Holdings Inc
WIN
– –
-61,388
Closed -$433K
CHUBK
523
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-59,900
Closed -$1.35M
CGI
524
DELISTED
Celadon Group Inc
CGI
– –
-29,516
Closed -$109K
FMSA
525
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-90,941
Closed -$386K
18 19 20
21
22

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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
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FP
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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.