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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
(-49%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
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 |
HF Sinclair
DINO
|
+$1.64M |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.6M |
| 5 |
Simply Good Foods
SMPL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.45M |
| 2 |
Progress Software
PRGS
|
+$5.95M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$5.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
| $2.1M | 0.58% |
102,342
-194,658
| -66% | -$4.09M |
|
|
LPNT
52
DELISTED
LifePoint Health, Inc.
LPNT
| $2.1M | 0.58% |
43,085
+37,985
| +745% | +$1.97M |
|
53
Akebia Therapeutics
AKBA
$234M
| $2.06M | 0.56% |
206,114
+65,514
| +47% | +$656K |
|
54
OneSpan
OSPN
$603M
| $2.06M | 0.56% |
104,597
-91,748
| -47% | -$1.65M |
|
55
Hurco Companies Inc
HURC
$141M
| $1.95M | 0.53% |
43,494
-826
| -2% | -$38K |
|
56
Amtech Systems
ASYS
$264M
| $1.88M | 0.52% |
310,908
-7,514
| -2% | -$58.6K |
|
|
57
Progress Software
PRGS
$1.78B
| $1.87M | 0.51% |
48,200
-156,700
| -76% | -$5.95M |
|
58
ConocoPhillips
COP
$148B
| $1.85M | 0.51% |
26,640
-15,200
| -36% | -$1.01M |
|
59
Varex Imaging
VREX
$778M
| $1.84M | 0.5% |
49,600
-20,200
| -29% | -$747K |
|
|
KBAL
60
DELISTED
Kimball International
KBAL
| $1.83M | 0.5% |
113,394
-34,813
| -23% | -$577K |
|
61
eGain
EGAN
$203M
| $1.78M | 0.49% |
118,036
-9,726
| -8% | -$105K |
|
62
F5
FFIV
$23.2B
| $1.76M | 0.48% |
10,230
-3,000
| -23% | -$500K |
|
|
TDAY
63
USA Today Co
TDAY
$1.05B
| $1.76M | 0.48% |
95,072
-39,737
| -29% | -$689K |
|
64
HealthStream
HSTM
$859M
| $1.75M | 0.48% |
64,107
-3,311
| -5% | -$87.8K |
|
|
LUMO
65
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.75M | 0.48% |
40,777
+34,899
| +594% | +$1.6M |
|
|
PNK
66
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.71M | 0.47% |
50,800
-64,300
| -56% | -$2.1M |
|
|
BRSS
67
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.71M | 0.47% |
54,457
-33,508
| -38% | -$1.07M |
|
|
FTSI
68
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.69M | 0.46% |
5,934
+632
| +12% | +$231K |
|
|
69
HF Sinclair
DINO
$15.2B
| $1.68M | 0.46% |
+24,550
| New | +$1.64M |
|
|
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | 0.45% |
37,500
-50,000
| -57% | -$2.41M |
|
|
OMN
71
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.63M | 0.45% |
156,234
-58,050
| -27% | -$619K |
|
72
Stride
LRN
$3.33B
| $1.62M | 0.44% |
99,004
+66,304
| +203% | +$1.03M |
|
73
Citi Trends
CTRN
$618M
| $1.62M | 0.44% |
59,010
+4,239
| +8% | +$127K |
|
74
Acacia Research
ACTG
$465M
| $1.61M | 0.44% |
388,760
+190,060
| +96% | +$730K |
|
|
PIR
75
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.61M | 0.44% |
33,864
-24,454
| -42% | -$1.32M |
|
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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.