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
+15.98%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.79M
Cap. Flow
-$23.6M
Cap. Flow %
-9.68%
Top 10 Hldgs %
11.14%
Holding
428
New
125
Increased
66
Reduced
150
Closed
85

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.56M
2
SCS
Steelcase
SCS
+$3.19M
3
HCC icon
Warrior Met Coal
HCC
+$2.45M
4
BFX
BowFlex Inc.
BFX
+$2.3M
5
AGS
PlayAGS
AGS
+$2.25M

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$3.6M
2
GPOR
Gulfport Energy Corp.
GPOR
+$2.8M
3
VECO icon
Veeco
VECO
+$2.6M
4
SD icon
SandRidge Energy
SD
+$2.3M
5
CNDT icon
Conduent
CNDT
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.51%
2 Technology 18.54%
3 Consumer Discretionary 17.14%
4 Healthcare 12.6%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
51
Future Fuel
FF
$279M
$1.35M 0.56%
+100,956
New +$1.71M
OSK icon
52
Oshkosh
OSK
$9.79B
$1.35M 0.55%
17,947
-4,820
-21% -$356K
NAV
53
DELISTED
Navistar International
NAV
$1.34M 0.55%
41,649
-33,698
-45% -$1.12M
MAN icon
54
ManpowerGroup
MAN
$2.63B
$1.34M 0.55%
16,167
-950
-6% -$74.9K
GLUU
55
DELISTED
Glu Mobile Inc.
GLUU
$1.32M 0.54%
121,051
-42,100
-26% -$396K
OI icon
56
O-I Glass
OI
$1.11B
$1.32M 0.54%
+69,700
New +$1.35M
SPR
57
DELISTED
Spirit AeroSystems
SPR
$1.32M 0.54%
14,410
+7,130
+98% +$629K
PEP icon
58
PepsiCo
PEP
$187B
$1.3M 0.54%
10,650
-14,060
-57% -$1.6M
AA icon
59
Alcoa
AA
$14.2B
$1.29M 0.53%
45,700
+34,800
+319% +$995K
UAL icon
60
United Airlines
UAL
$41B
$1.26M 0.52%
15,780
-2,640
-14% -$223K
PXLW icon
61
Pixelworks
PXLW
$42.3M
$1.26M 0.52%
26,746
+4,768
+22% +$210K
TPCO
62
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.26M 0.52%
106,583
-101,977
-49% -$1.2M
LFVN icon
63
LifeVantage
LFVN
$83.5M
$1.25M 0.51%
87,753
+37,867
+76% +$550K
CENTA icon
64
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.25M 0.51%
+66,938
New +$1.61M
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.51%
+73,850
New +$1.21M
PHM icon
66
Pultegroup
PHM
$25B
$1.23M 0.5%
43,850
-3,000
-6% -$81.8K
STLD icon
67
Steel Dynamics
STLD
$38.2B
$1.22M 0.5%
34,600
-24,500
-41% -$870K
FOSL icon
68
Fossil Group
FOSL
$310M
$1.22M 0.5%
+88,798
New +$1.41M
NTUS
69
DELISTED
Natus Medical Inc
NTUS
$1.21M 0.5%
+47,570
New +$1.42M
GSIT icon
70
GSI Technology
GSIT
$256M
$1.2M 0.49%
154,324
+65,234
+73% +$501K
SONO icon
71
Sonos
SONO
$1.83B
$1.18M 0.49%
114,939
-47,835
-29% -$519K
OOMA icon
72
Ooma
OOMA
$589M
$1.17M 0.48%
88,561
-801
-0.9% -$12.1K
THS
73
DELISTED
Treehouse Foods
THS
$1.17M 0.48%
18,100
-2,529
-12% -$149K
MU icon
74
Micron Technology
MU
$965B
$1.17M 0.48%
28,189
-52,611
-65% -$2.03M
TGNA
75
DELISTED
TEGNA Inc
TGNA
$1.16M 0.48%
82,300
+29,100
+55% +$369K
1 2
3
4 5

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 2019 Portfolio in Review

As of Q1 2019, Alambic Investment Management held 428 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alambic Investment Management withdrew a net $23.6M in Q1 2019, closing 85 positions and reducing 150 holdings. Its most notable exit was Crocs, an estimated $2.15M position sold in full.

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

Against the trend, Alambic Investment Management opened a new position in Veradigm Inc. Common Stock worth $3.08M.

  • Alambic Investment Management's largest Q1 2019 buy was Veradigm Inc. Common Stock: 322,600 shares worth $3.08M.
  • Alambic Investment Management added most to Steelcase in Q1 2019, an estimated $3.19M increase.
  • Alambic Investment Management's biggest Q1 2019 reduction was Yellow Corporation Common Stock, cutting an estimated $3.6M.
  • Alambic Investment Management fully exited Crocs in Q1 2019, selling an estimated $2.15M.
  • Alambic Investment Management's ten largest holdings make up 11% of its $244M portfolio in Q1 2019.
  • Alambic Investment Management opened 125 new positions and closed 85 in Q1 2019.
  • Alambic Investment Management's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.