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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
GIS icon
51
General Mills
GIS
$20.3B
$3.74M 0.52%
82,920
+27,920
+51% +$1.51M
GEF icon
52
Greif
GEF
$5.01B
$3.69M 0.51%
70,523
-116,788
-62% -$6.6M
THS
53
DELISTED
Treehouse Foods
THS
$3.67M 0.51%
95,835
+45,935
+92% +$2M
RPXC
54
DELISTED
RPX Corporation
RPXC
$3.6M 0.5%
336,488
+248,948
+284% +$3.05M
CMI icon
55
Cummins
CMI
$87.3B
$3.58M 0.5%
22,076
-23,710
-52% -$4.08M
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
$3.58M 0.5%
33,401
-32,392
-49% -$3.25M
HDNG
57
DELISTED
Hardinge Inc
HDNG
$3.55M 0.49%
193,738
+113,499
+141% +$2.07M
CDNS icon
58
Cadence Design Systems
CDNS
$90.1B
$3.53M 0.49%
96,100
-10,480
-10% -$427K
ALOG
59
DELISTED
Analogic Corp
ALOG
$3.5M 0.49%
36,490
+14,490
+66% +$1.26M
LPX icon
60
Louisiana-Pacific
LPX
$5.28B
$3.5M 0.49%
121,550
+22,850
+23% +$655K
XOXO
61
DELISTED
Xo Group Inc
XOXO
$3.49M 0.49%
168,079
+37,731
+29% +$748K
PNK
62
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.47M 0.48%
115,100
+46,000
+67% +$1.44M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$3.46M 0.48%
50,050
-24,600
-33% -$1.88M
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.44M 0.48%
194,459
+8,515
+5% +$150K
CBT icon
65
Cabot Corp
CBT
$4.52B
$3.43M 0.48%
61,627
-10,373
-14% -$654K
CRCM
66
DELISTED
CARE.COM, INC.
CRCM
$3.39M 0.47%
208,428
+47,400
+29% +$868K
PLAB icon
67
Photronics
PLAB
$1.94B
$3.36M 0.47%
407,362
+28,400
+7% +$238K
VG
68
DELISTED
Vonage Holdings Corporation
VG
$3.31M 0.46%
311,100
-65,800
-17% -$702K
CRUS icon
69
Cirrus Logic
CRUS
$6.07B
$3.24M 0.45%
79,673
+28,979
+57% +$1.35M
TOWR
70
DELISTED
Tower International, Inc.
TOWR
$3.23M 0.45%
116,387
+89,487
+333% +$2.58M
FIZZ icon
71
National Beverage
FIZZ
$2.89B
$3.2M 0.45%
71,920
+36,120
+101% +$1.78M
ESL
72
DELISTED
Esterline Technologies
ESL
$3.18M 0.44%
43,463
-6,327
-13% -$471K
RBBN icon
73
Ribbon Communications
RBBN
$358M
$3.17M 0.44%
622,368
+109,793
+21% +$710K
VNDA icon
74
Vanda Pharmaceuticals
VNDA
$294M
$3.12M 0.43%
+184,900
New +$3.09M
EBF icon
75
Ennis
EBF
$559M
$3.11M 0.43%
157,995
+4,300
+3% +$87K
1 2
3
4 5

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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.