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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
-22.45%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$112M
Cap. Flow
+$162M
Cap. Flow %
68.24%
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
129

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$4.3M
2
SD icon
SandRidge Energy
SD
+$3.67M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.47M
4
HUN icon
Huntsman Corp
HUN
+$3.3M
5
BLDR icon
Builders FirstSource
BLDR
+$3.17M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$1.73M
2
GORO icon
Goldgroup Mining Inc.
GORO
+$1.4M
3
ATR icon
AptarGroup
ATR
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
51
Brady Corp
BRC
$4.54B
$1.49M 0.62%
34,169
-100
-0.3% -$4.17K
MTW icon
52
Manitowoc
MTW
$681M
$1.47M 0.62%
+99,625
New +$1.86M
CLH icon
53
Clean Harbors
CLH
$16.4B
$1.47M 0.62%
+29,700
New +$1.85M
TSE
54
DELISTED
Trinseo
TSE
$1.41M 0.59%
+30,881
New +$1.68M
HURC icon
55
Hurco Companies Inc
HURC
$141M
$1.41M 0.59%
39,588
+9,729
+33% +$389K
OSK icon
56
Oshkosh
OSK
$9.59B
$1.4M 0.59%
+22,767
New +$1.46M
AMED
57
DELISTED
Amedisys
AMED
$1.35M 0.57%
11,500
+8,600
+297% +$1.01M
TRK
58
DELISTED
Speedway Motorsports, Inc.
TRK
$1.34M 0.56%
+82,376
New +$1.36M
X
59
DELISTED
US Steel
X
$1.32M 0.55%
+72,343
New +$1.81M
GLUU
60
DELISTED
Glu Mobile Inc.
GLUU
$1.32M 0.55%
163,151
+98,472
+152% +$700K
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.31M 0.55%
+84,614
New +$1.41M
IDT icon
62
IDT Corp
IDT
$1.61B
$1.29M 0.54%
208,236
+124,736
+149% +$890K
KBAL
63
DELISTED
Kimball International
KBAL
$1.28M 0.54%
89,912
+42,853
+91% +$671K
MEDP icon
64
Medpace
MEDP
$16.8B
$1.26M 0.53%
23,908
+8,800
+58% +$483K
HABT
65
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.26M 0.53%
+120,160
New +$1.61M
DAKT icon
66
Daktronics
DAKT
$1.03B
$1.26M 0.53%
+170,186
New +$1.32M
CDXS icon
67
Codexis
CDXS
$161M
$1.25M 0.52%
74,644
+13,811
+23% +$238K
OOMA icon
68
Ooma
OOMA
$593M
$1.24M 0.52%
89,362
+17,429
+24% +$253K
PHM icon
69
Pultegroup
PHM
$24.8B
$1.22M 0.51%
46,850
+36,300
+344% +$898K
GIC icon
70
Global Industrial
GIC
$1.52B
$1.19M 0.5%
+49,623
New +$1.4M
EPC icon
71
Edgewell Personal Care
EPC
$1.29B
$1.16M 0.49%
31,000
+24,600
+384% +$1.07M
ARAY icon
72
Accuray
ARAY
$34.9M
$1.15M 0.48%
337,989
-159,698
-32% -$648K
EPM icon
73
Evolution Petroleum
EPM
$134M
$1.13M 0.47%
165,400
+101,454
+159% +$951K
TOWR
74
DELISTED
Tower International, Inc.
TOWR
$1.12M 0.47%
47,000
+19,832
+73% +$544K
MAN icon
75
ManpowerGroup
MAN
$2.63B
$1.11M 0.47%
17,117
+2,170
+15% +$165K
1 2
3
4 5

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Alambic Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alambic Investment Management held 433 positions worth $238M, up 88% from $126M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alambic Investment Management deployed $162M of net new capital in Q4 2018, opening 159 new positions and adding to 104 existing holdings. Its largest new stake was Builders FirstSource: 252,247 shares worth $2.75M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Accuray, an estimated $648K trimmed.

  • Alambic Investment Management's largest Q4 2018 buy was Builders FirstSource: 252,247 shares worth $2.75M.
  • Alambic Investment Management added most to Yellow Corporation Common Stock in Q4 2018, an estimated $4.3M increase.
  • Alambic Investment Management's biggest Q4 2018 reduction was Accuray, cutting an estimated $648K.
  • Alambic Investment Management fully exited Xcerra Corporation in Q4 2018, selling an estimated $1.73M.
  • Alambic Investment Management's ten largest holdings make up 12% of its $238M portfolio in Q4 2018.
  • Alambic Investment Management opened 159 new positions and closed 129 in Q4 2018.
  • Alambic Investment Management's portfolio value rose 88% quarter-over-quarter to $238M.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.