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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
(-14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Pitney Bowes
PBI
|
+$4.61M |
| 5 |
MillerKnoll
MLKN
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
+$6.94M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BRSS
76
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.94M | 0.41% |
87,965
-32,100
| -27% | -$1.02M |
|
77
American Public Education
APEI
$839M
| $2.93M | 0.41% |
68,153
+7,779
| +13% | +$239K |
|
|
TPCO
78
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.9M | 0.4% |
176,933
+65,849
| +59% | +$1.22M |
|
|
SP
79
DELISTED
SP Plus Corporation
SP
| $2.89M | 0.4% |
81,288
-54,071
| -40% | -$2.03M |
|
|
CVG
80
DELISTED
Convergys
CVG
| $2.89M | 0.4% |
127,590
-181,841
| -59% | -$4.17M |
|
81
Tredegar Corp
TG
$275M
| $2.85M | 0.4% |
158,739
+65,795
| +71% | +$1.19M |
|
82
Molina Healthcare
MOH
$10.2B
| $2.81M | 0.39% |
34,640
-17,360
| -33% | -$1.4M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $2.78M | 0.39% |
46,065
-63,800
| -58% | -$3.74M |
|
84
Avient
AVNT
$4.17B
| $2.75M | 0.38% |
64,650
-10,500
| -14% | -$453K |
|
|
AEGN
85
DELISTED
Aegion Corp
AEGN
| $2.75M | 0.38% |
119,975
-18,937
| -14% | -$457K |
|
86
Lantheus
LNTH
$6.57B
| $2.74M | 0.38% |
172,178
+86,500
| +101% | +$1.69M |
|
87
Johnson Outdoors
JOUT
$495M
| $2.73M | 0.38% |
44,007
-4,558
| -9% | -$291K |
|
|
SNBR
88
DELISTED
Sleep Number
SNBR
| $2.72M | 0.38% |
77,425
+66,900
| +636% | +$2.45M |
|
89
Molson Coors Class B
TAP
$7.83B
| $2.67M | 0.37% |
+35,430
| New | +$2.83M |
|
90
OneSpan
OSPN
$600M
| $2.54M | 0.35% |
196,345
+115,819
| +144% | +$1.58M |
|
91
Weis Markets
WMK
$1.76B
| $2.53M | 0.35% |
61,786
-54,265
| -47% | -$2.13M |
|
|
KBAL
92
DELISTED
Kimball International
KBAL
| $2.52M | 0.35% |
148,207
-2,796
| -2% | -$49.4K |
|
93
Atkore
ATKR
$3.17B
| $2.52M | 0.35% |
126,747
-12,800
| -9% | -$275K |
|
94
Varex Imaging
VREX
$783M
| $2.5M | 0.35% |
+69,800
| New | +$2.66M |
|
95
Carter's
CRI
$1.46B
| $2.5M | 0.35% |
+23,980
| New | +$2.79M |
|
96
ConocoPhillips
COP
$151B
| $2.48M | 0.35% |
41,840
-35,000
| -46% | -$1.98M |
|
97
Warrior Met Coal
HCC
$5.16B
| $2.48M | 0.35% |
88,507
-132,077
| -60% | -$3.82M |
|
|
BVH
98
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.47M | 0.34% |
53,624
-9,780
| -15% | -$435K |
|
|
FIT
99
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.45M | 0.34% |
+481,100
| New | +$2.56M |
|
100
Bruker
BRKR
$8.68B
| $2.44M | 0.34% |
81,700
+22,700
| +38% | +$737K |
|
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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.