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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
(-34%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-47.22%
Top 10 Holdings %
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 |
Antero Resources
AR
|
+$1.88M |
| 4 |
Range Resources
RRC
|
+$1.8M |
| 5 |
CSW
CSW Industrials
CSW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
+$2.48M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$2.63B
| $724K | 0.45% |
7,497
-8,670
| -54% | -$790K |
|
|
TGNA
77
DELISTED
TEGNA Inc
TGNA
| $715K | 0.44% |
47,200
-35,100
| -43% | -$541K |
|
78
Preformed Line Products
PLPC
$2.26B
| $701K | 0.43% |
12,630
-6,676
| -35% | -$349K |
|
79
Mativ Holdings
MATV
$706M
| $700K | 0.43% |
+21,100
| New | +$714K |
|
|
TRUE
80
DELISTED
TrueCar
TRUE
| $700K | 0.43% |
128,159
+71,442
| +126% | +$438K |
|
|
SPNE
81
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $697K | 0.43% |
52,633
+18,608
| +55% | +$261K |
|
82
Norwegian Cruise Line
NCLH
$8.52B
| $696K | 0.43% |
12,980
-140
| -1% | -$7.78K |
|
83
Tredegar Corp
TG
$292M
| $688K | 0.43% |
41,381
-70,299
| -63% | -$1.19M |
|
|
TRK
84
DELISTED
Speedway Motorsports, Inc.
TRK
| $684K | 0.42% |
36,875
-27,583
| -43% | -$478K |
|
|
GLUU
85
DELISTED
Glu Mobile Inc.
GLUU
| $682K | 0.42% |
95,051
-26,000
| -21% | -$239K |
|
86
Jabil
JBL
$35.3B
| $679K | 0.42% |
21,483
-1,650
| -7% | -$47.4K |
|
87
Cirrus Logic
CRUS
$6.11B
| $677K | 0.42% |
15,486
-1,400
| -8% | -$60.8K |
|
88
Spok Holdings
SPOK
$237M
| $674K | 0.42% |
44,824
-31,306
| -41% | -$465K |
|
89
Innospec
IOSP
$2.29B
| $670K | 0.41% |
+7,340
| New | +$619K |
|
90
Lattice Semiconductor
LSCC
$18.2B
| $666K | 0.41% |
45,671
-16,100
| -26% | -$215K |
|
|
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
| $664K | 0.41% |
74,742
+31,842
| +74% | +$273K |
|
92
Adtran
ADTN
$622M
| $663K | 0.41% |
+43,468
| New | +$694K |
|
|
TWNK
93
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $651K | 0.4% |
+45,100
| New | +$604K |
|
94
Extreme Networks
EXTR
$3.09B
| $641K | 0.4% |
98,999
+50,199
| +103% | +$332K |
|
95
Foster
FSTR
$414M
| $641K | 0.4% |
23,432
-18,144
| -44% | -$415K |
|
|
VIVO
96
DELISTED
Meridian Bioscience Inc
VIVO
| $637K | 0.39% |
+53,594
| New | +$646K |
|
97
LifeVantage
LFVN
$84.3M
| $629K | 0.39% |
48,485
-39,268
| -45% | -$467K |
|
|
MTOR
98
DELISTED
MERITOR, Inc.
MTOR
| $629K | 0.39% |
25,918
+3,400
| +15% | +$76.4K |
|
99
Universal Corp
UVV
$1.18B
| $623K | 0.38% |
+10,250
| New | +$574K |
|
100
Stoneridge
SRI
$203M
| $621K | 0.38% |
19,677
+4,700
| +31% | +$139K |
|
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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.