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
TIVO
551
DELISTED
Tivo Inc
TIVO
– –
-396,866
Closed -$6.19M
AYR
552
DELISTED
Aircastle Ltd
AYR
– –
-111,302
Closed -$2.6M
MDR
553
DELISTED
McDermott International
MDR
– –
-79,611
Closed -$1.57M
MLNT
554
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-2,616
Closed -$207K
TRK
555
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-15,982
Closed -$302K
ARRS
556
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-78,200
Closed -$2.01M
CIVI
557
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-15,950
Closed -$273K
NXEO
558
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-31,853
Closed -$290K
PAY
559
DELISTED
Verifone Systems Inc
PAY
– –
-23,300
Closed -$413K
KND
560
DELISTED
Kindred Healthcare
KND
– –
-38,573
Closed -$374K
FOGO
561
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-16,453
Closed -$191K
BBG
562
DELISTED
Bill Barrett Corp
BBG
– –
-397,200
Closed -$2.04M
BIVV
563
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-144,823
Closed -$7.81M
SCMP
564
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-101,800
Closed -$1.83M
CUDA
565
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-16,300
Closed -$448K
RXDX
566
DELISTED
Ignyta, Inc.
RXDX
– –
-20,900
Closed -$558K
BWLD
567
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-19,200
Closed -$3M
YUME
568
DELISTED
YuMe, Inc.
YUME
– –
-119,502
Closed -$571K
BV
569
DELISTED
Bazaarvoice, Inc.
BV
– –
-105,100
Closed -$573K
TIME
570
DELISTED
Time Inc.
TIME
– –
-11,715
Closed -$216K
IXYS
571
DELISTED
IXYS Corp
IXYS
– –
-12,757
Closed -$306K
EMKR
572
DELISTED
Emcore Corp
EMKR
– –
-1,940
Closed -$125K
AAWW
573
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,200
Closed -$364K
WLL
574
DELISTED
Whiting Petroleum Corporation
WLL
– –
-235
Closed -$466K
REGI
575
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-26,481
Closed -$312K
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.