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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 | |
|---|---|---|---|---|---|---|
|
SEAC
76
DELISTED
Seachange International Inc
SEAC
| $1.61M | 0.44% |
23,524
-11,994
| -34% | -$730K |
|
77
Tilly's
TLYS
$130M
| $1.6M | 0.44% |
105,789
-65,059
| -38% | -$827K |
|
78
Sterling Infrastructure
STRL
$16.2B
| $1.59M | 0.44% |
121,921
-73,069
| -37% | -$910K |
|
|
AD
79
Array Digital Infrastructure
AD
$3.03B
| $1.58M | 0.43% |
42,796
-15,612
| -27% | -$592K |
|
80
Protagonist Therapeutics
PTGX
$9.71B
| $1.57M | 0.43% |
234,053
+196,353
| +521% | +$1.51M |
|
81
United States Lime & Minerals
USLM
$3.45B
| $1.57M | 0.43% |
93,665
-15,070
| -14% | -$236K |
|
82
Strategy Inc
MSTR
$37.4B
| $1.56M | 0.43% |
121,800
-414,150
| -77% | -$5.39M |
|
83
Medpace
MEDP
$16.8B
| $1.53M | 0.42% |
35,682
-22,350
| -39% | -$903K |
|
|
CBPX
84
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.53M | 0.42% |
48,524
-96,394
| -67% | -$2.86M |
|
|
AVID
85
DELISTED
Avid Technology Inc
AVID
| $1.52M | 0.42% |
292,930
-5,602
| -2% | -$27.3K |
|
86
Codexis
CDXS
$161M
| $1.49M | 0.41% |
+103,182
| New | +$1.35M |
|
|
HSII
87
DELISTED
Heidrick & Struggles
HSII
| $1.47M | 0.4% |
41,847
-25,574
| -38% | -$926K |
|
88
Lattice Semiconductor
LSCC
$18.2B
| $1.46M | 0.4% |
221,881
+41,697
| +23% | +$239K |
|
89
Louisiana-Pacific
LPX
$5.2B
| $1.45M | 0.4% |
53,379
-68,171
| -56% | -$1.96M |
|
|
THS
90
DELISTED
Treehouse Foods
THS
| $1.45M | 0.4% |
27,655
-68,180
| -71% | -$3.09M |
|
91
Century Casinos
CNTY
$33.8M
| $1.43M | 0.39% |
163,272
-49,339
| -23% | -$409K |
|
|
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
| $1.42M | 0.39% |
89,475
-71,893
| -45% | -$1.07M |
|
|
DSPG
93
DELISTED
DSP Group Inc
DSPG
| $1.41M | 0.39% |
113,526
+27,326
| +32% | +$335K |
|
94
La-Z-Boy
LZB
$1.66B
| $1.38M | 0.38% |
45,200
+18,600
| +70% | +$571K |
|
95
Cabot Corp
CBT
$4.46B
| $1.37M | 0.38% |
22,208
-39,419
| -64% | -$2.33M |
|
96
Orthofix Medical
OFIX
$418M
| $1.36M | 0.37% |
24,018
-5,932
| -20% | -$338K |
|
97
Stoneridge
SRI
$203M
| $1.35M | 0.37% |
38,478
-28,897
| -43% | -$878K |
|
|
IO
98
DELISTED
ION Geophysical Corporation
IO
| $1.35M | 0.37% |
55,565
-111,048
| -67% | -$2.89M |
|
99
Covenant Logistics
CVLG
$843M
| $1.34M | 0.37% |
85,124
-5,256
| -6% | -$80.1K |
|
|
ZVO
100
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.34M | 0.37% |
204,893
-71,347
| -26% | -$458K |
|
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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.