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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
+1.04%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$81.8M
Cap. Flow
-$76.4M
Cap. Flow %
-47.22%
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$2.07M
2
PVTL
Pivotal Software, Inc.
PVTL
+$1.99M
3
AR icon
Antero Resources
AR
+$1.88M
4
RRC icon
Range Resources
RRC
+$1.8M
5
CSW
CSW Industrials
CSW
+$1.47M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$2.73M
2
AGS
PlayAGS
AGS
+$2.48M
3
HUN icon
Huntsman Corp
HUN
+$2.25M
4
SCS
Steelcase
SCS
+$2.15M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Technology 18.46%
3 Consumer Discretionary 14.85%
4 Healthcare 11.85%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
51
DMC Global
BOOM
$153M
$940K 0.58%
14,842
+1,095
+8% +$72.6K
PEP icon
52
PepsiCo
PEP
$188B
$911K 0.56%
6,950
-3,700
-35% -$474K
GTS
53
DELISTED
Triple-S Management Corporation
GTS
$886K 0.55%
39,044
+3,258
+9% +$73.9K
CLH icon
54
Clean Harbors
CLH
$16.4B
$882K 0.54%
12,400
-7,550
-38% -$526K
DSPG
55
DELISTED
DSP Group Inc
DSPG
$882K 0.54%
61,395
+1,481
+2% +$21.3K
RYAM icon
56
Rayonier Advanced Materials
RYAM
$593M
$875K 0.54%
+134,757
New +$1.4M
PDEX icon
57
Pro-Dex
PDEX
$211M
$871K 0.54%
67,108
-6,475
-9% -$90.3K
AMED
58
DELISTED
Amedisys
AMED
$870K 0.54%
7,163
-4,157
-37% -$493K
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$868K 0.54%
+21,540
New +$924K
AMC icon
60
AMC Entertainment Holdings
AMC
$2.15B
$854K 0.53%
+9,150
New +$1.22M
DIN icon
61
Dine Brands
DIN
$453M
$852K 0.53%
8,920
+2,670
+43% +$244K
CAH icon
62
Cardinal Health
CAH
$55.6B
$845K 0.52%
+17,940
New +$827K
UFI icon
63
UNIFI
UFI
$128M
$837K 0.52%
46,090
+19,083
+71% +$369K
PBI icon
64
Pitney Bowes
PBI
$2.32B
$816K 0.5%
190,552
-7,447
-4% -$40K
EVER icon
65
EverQuote
EVER
$898M
$815K 0.5%
62,657
-22,600
-27% -$235K
EQT icon
66
EQT Corp
EQT
$33.8B
$794K 0.49%
50,250
+26,200
+109% +$503K
RYZ
67
Ryerson Holding Corp
RYZ
$1.45B
$791K 0.49%
+94,982
New +$836K
BSET icon
68
Bassett Furniture
BSET
$170M
$770K 0.48%
50,474
-18,832
-27% -$302K
FTV icon
69
Fortive
FTV
$18.6B
$761K 0.47%
14,806
+9,414
+175% +$489K
DGII icon
70
Digi International
DGII
$3.14B
$759K 0.47%
59,844
-30,238
-34% -$367K
PAYS icon
71
Paysign
PAYS
$705M
$759K 0.47%
56,775
-68,956
-55% -$656K
GKOS icon
72
Glaukos
GKOS
$10.7B
$756K 0.47%
+10,020
New +$719K
SAM icon
73
Boston Beer
SAM
$1.86B
$756K 0.47%
+2,000
New +$633K
IDT icon
74
IDT Corp
IDT
$1.61B
$734K 0.45%
77,476
-56,882
-42% -$419K
COP icon
75
ConocoPhillips
COP
$148B
$727K 0.45%
+11,920
New +$742K
1 2
3
4 5

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CIM
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FWCM
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Alambic Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alambic Investment Management held 436 positions worth $162M, down 34% from $244M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alambic Investment Management withdrew a net $76.4M in Q2 2019, closing 143 positions and reducing 141 holdings. Its most notable exit was Warrior Met Coal, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alambic Investment Management opened a new position in Montage Resources Corporation Common Stock worth $1.27M.

  • Alambic Investment Management's largest Q2 2019 buy was Montage Resources Corporation Common Stock: 207,898 shares worth $1.27M.
  • Alambic Investment Management added most to Great Lakes Dredge & Dock in Q2 2019, an estimated $1.34M increase.
  • Alambic Investment Management's biggest Q2 2019 reduction was Steelcase, cutting an estimated $2.15M.
  • Alambic Investment Management fully exited Warrior Met Coal in Q2 2019, selling an estimated $2.73M.
  • Alambic Investment Management's ten largest holdings make up 11% of its $162M portfolio in Q2 2019.
  • Alambic Investment Management opened 93 new positions and closed 143 in Q2 2019.
  • Alambic Investment Management's portfolio value fell 34% quarter-over-quarter to $162M.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.