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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
ASYS icon
76
Amtech Systems
ASYS
$263M
$1.09M 0.46%
241,293
+118,886
+97% +$581K
USX
77
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.09M 0.46%
+194,303
New +$1.63M
IVC
78
DELISTED
Invacare Corporation
IVC
$1.07M 0.45%
+249,102
New +$2.2M
BRSS
79
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.06M 0.45%
42,226
+25,450
+152% +$789K
PUMP icon
80
ProPetro Holding
PUMP
$1.42B
$1.06M 0.44%
+85,764
New +$1.41M
HLX icon
81
Helix Energy Solutions
HLX
$1.48B
$1.05M 0.44%
+193,493
New +$1.58M
THS
82
DELISTED
Treehouse Foods
THS
$1.05M 0.44%
20,629
+3,400
+20% +$168K
VRS
83
DELISTED
Verso Corporation
VRS
$1.03M 0.43%
+46,062
New +$1.24M
BFX
84
DELISTED
BowFlex Inc.
BFX
$1.01M 0.43%
93,076
-39,949
-30% -$500K
CUB
85
DELISTED
Cubic Corporation
CUB
$1M 0.42%
+18,700
New +$1.18M
OMN
86
DELISTED
OMNOVA Solutions Inc.
OMN
$1M 0.42%
136,920
+64,277
+88% +$518K
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
$996K 0.42%
+176,900
New +$1.55M
LSCC icon
88
Lattice Semiconductor
LSCC
$18B
$995K 0.42%
143,737
+126,051
+713% +$849K
RFIL icon
89
RF Industries
RFIL
$137M
$975K 0.41%
134,281
+62,633
+87% +$470K
AIRG icon
90
Airgain
AIRG
$72.6M
$957K 0.4%
+96,586
New +$1.18M
WEN icon
91
Wendy's
WEN
$1.39B
$954K 0.4%
61,100
+49,500
+427% +$844K
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
$947K 0.4%
+82,698
New +$1.16M
JBLU icon
93
JetBlue
JBLU
$2.18B
$931K 0.39%
57,950
+42,400
+273% +$739K
PBPB
94
DELISTED
Potbelly
PBPB
$921K 0.39%
114,348
-22,887
-17% -$245K
AD
95
Array Digital Infrastructure
AD
$3.06B
$916K 0.39%
17,623
-6,010
-25% -$308K
CBT icon
96
Cabot Corp
CBT
$4.61B
$915K 0.38%
+21,300
New +$1.06M
XOG
97
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$905K 0.38%
+210,958
New +$1.57M
RHI icon
98
Robert Half
RHI
$4.37B
$887K 0.37%
15,515
+9,080
+141% +$557K
MEET
99
DELISTED
The Meet Group, Inc. Common Stock
MEET
$874K 0.37%
188,843
+151,595
+407% +$646K
SKX
100
DELISTED
Skechers
SKX
$870K 0.37%
38,021
+28,821
+313% +$756K
2 3
4
5 6

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CIM
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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.