We are live on ! Find out more
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
TGNA
526
DELISTED
TEGNA Inc
TGNA
– –
-164,900
Closed -$2.32M
THO icon
527
Thor Industries
THO
$4.23B
– –
-10,380
Closed -$1.56M
TSQ icon
528
Townsquare Media
TSQ
$100M
– –
-11,200
Closed -$86K
VZ icon
529
Verizon
VZ
$196B
– –
-18,500
Closed -$979K
WU icon
530
Western Union
WU
$2.2B
– –
-19,950
Closed -$379K
XOMA
531
DELISTED
Xoma
XOMA
– –
-10,800
Closed -$384K
MTUS icon
532
Metallus
MTUS
$900M
– –
-30,901
Closed -$469K
PAMT
533
PAMT Corp
PAMT
$281M
– –
-27,420
Closed -$236K
CUTR
534
DELISTED
Cutera, Inc.
CUTR
– –
-4,500
Closed -$204K
SUM
535
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-31,945
Closed -$988K
HA
536
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-49,866
Closed -$1.99M
WRK
537
DELISTED
WestRock Company
WRK
– –
-10,200
Closed -$645K
MDC
538
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-65,959
Closed -$1.8M
DSKE
539
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-12,606
Closed -$180K
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,700
Closed -$477K
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
– –
-28,000
Closed -$3.89M
EPAY
542
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,600
Closed -$264K
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,450
Closed -$665K
USCR
544
DELISTED
U S Concrete, Inc.
USCR
– –
-4,800
Closed -$402K
NAV
545
DELISTED
Navistar International
NAV
– –
-11,960
Closed -$513K
GLUU
546
DELISTED
Glu Mobile Inc.
GLUU
– –
-403,262
Closed -$1.47M
EGOV
547
DELISTED
NIC Inc
EGOV
– –
-42,500
Closed -$706K
QEP
548
DELISTED
QEP RESOURCES, INC.
QEP
– –
-309,900
Closed -$2.97M
TNAV
549
DELISTED
Telenav Inc.
TNAV
– –
-16,861
Closed -$93K
FBM
550
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-18,789
Closed -$278K
20 21
22
23 24

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
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.