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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
+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
(+2.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
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 |
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 |
Veeco
VECO
|
+$2.6M |
| 4 |
SandRidge Energy
SD
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Digi International
DGII
$3.16B
| $1.14M | 0.47% |
90,082
+6,999
| +8% | +$87.4K |
|
77
Bassett Furniture
BSET
$170M
| $1.14M | 0.47% |
69,306
+37,027
| +115% | +$704K |
|
78
Daktronics
DAKT
$1.02B
| $1.14M | 0.47% |
152,531
-17,655
| -10% | -$137K |
|
79
Terex
TEX
$7.75B
| $1.13M | 0.46% |
+35,200
| New | +$1.12M |
|
80
Red Robin
RRGB
$150M
| $1.11M | 0.46% |
38,504
-38,297
| -50% | -$1.18M |
|
|
81
SandRidge Energy
SD
$527M
| $1.09M | 0.45% |
136,058
-280,536
| -67% | -$2.3M |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $1.08M | 0.44% |
10,505
+860
| +9% | +$84.1K |
|
83
Pro-Dex
PDEX
$214M
| $1.06M | 0.44% |
73,583
+4,291
| +6% | +$60.4K |
|
84
Stride
LRN
$3.31B
| $1.05M | 0.43% |
30,908
+5,300
| +21% | +$162K |
|
|
VRS
85
DELISTED
Verso Corporation
VRS
| $1.04M | 0.43% |
48,716
+2,654
| +6% | +$61.2K |
|
86
Spok Holdings
SPOK
$239M
| $1.04M | 0.43% |
76,130
-56,719
| -43% | -$787K |
|
87
Gentex
GNTX
$5.06B
| $1.03M | 0.42% |
49,700
+38,500
| +344% | +$805K |
|
88
Preformed Line Products
PLPC
$2.36B
| $1.02M | 0.42% |
19,306
+6,518
| +51% | +$368K |
|
89
Paysign
PAYS
$708M
| $1M | 0.41% |
125,731
+100,864
| +406% | +$618K |
|
90
Western Union
WU
$2.2B
| $999K | 0.41% |
+54,100
| New | +$973K |
|
|
BCOV
91
DELISTED
Brightcove, Inc.
BCOV
| $989K | 0.41% |
117,562
+21,195
| +22% | +$171K |
|
|
ZEUS
92
DELISTED
Olympic Steel
ZEUS
| $987K | 0.41% |
+62,180
| New | +$1.12M |
|
93
OraSure Technologies
OSUR
$274M
| $967K | 0.4% |
86,743
+22,700
| +35% | +$263K |
|
|
NPTN
94
DELISTED
NEOPHOTONICS CORP
NPTN
| $959K | 0.39% |
152,400
+74,600
| +96% | +$523K |
|
95
ProPetro Holding
PUMP
$1.44B
| $948K | 0.39% |
42,064
-43,700
| -51% | -$782K |
|
|
TRK
96
DELISTED
Speedway Motorsports, Inc.
TRK
| $933K | 0.38% |
64,458
-17,918
| -22% | -$294K |
|
97
Harvard Bioscience
HBIO
$28.1M
| $919K | 0.38% |
21,326
+7,766
| +57% | +$282K |
|
98
Hewlett Packard
HPE
$72.2B
| $917K | 0.38% |
59,450
-97,809
| -62% | -$1.51M |
|
|
YELL
99
DELISTED
Yellow Corporation Common Stock
YELL
| $911K | 0.37% |
136,234
-559,533
| -80% | -$3.6M |
|
100
McKesson
MCK
$104B
| $899K | 0.37% |
7,680
-7,160
| -48% | -$884K |
|
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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.