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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
Cap. Flow
-$82.8M
Cap. Flow %
-11.53%
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122

Top Buys

Rank Stock Value
1
MSTR icon
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
PBI icon
Pitney Bowes
PBI
+$4.61M
5
MLKN icon
MillerKnoll
MLKN
+$4.59M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.81M
2
EPC icon
Edgewell Personal Care
EPC
+$6.94M
3
GEF icon
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
LNW
101
DELISTED
Light & Wonder
LNW
$2.41M 0.34%
57,875
-52,337
-47% -$2.45M
CROX icon
102
Crocs
CROX
$6.39B
$2.4M 0.33%
147,890
-149,200
-50% -$2.07M
VVX icon
103
V2X
VVX
$2.54B
$2.4M 0.33%
64,507
-20,533
-24% -$664K
MTW icon
104
Manitowoc
MTW
$703M
$2.38M 0.33%
+83,800
New +$2.88M
RAVN
105
DELISTED
Raven Industries Inc
RAVN
$2.37M 0.33%
67,673
-51,813
-43% -$1.85M
TYPE
106
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.36M 0.33%
+105,100
New +$2.53M
AD
107
Array Digital Infrastructure
AD
$3.06B
$2.35M 0.33%
58,408
-3,050
-5% -$113K
TGI
108
DELISTED
Triumph Group
TGI
$2.34M 0.33%
92,918
-17,512
-16% -$477K
ASYS icon
109
Amtech Systems
ASYS
$266M
$2.33M 0.32%
318,422
+73,118
+30% +$658K
TDAY
110
USA Today Co
TDAY
$992M
$2.31M 0.32%
134,809
-31,800
-19% -$533K
VIVO
111
DELISTED
Meridian Bioscience Inc
VIVO
$2.29M 0.32%
161,368
+32,068
+25% +$475K
KRO icon
112
KRONOS Worldwide
KRO
$999M
$2.27M 0.32%
100,606
+40,511
+67% +$1.01M
BRC icon
113
Brady Corp
BRC
$4.51B
$2.27M 0.32%
61,146
+14,800
+32% +$563K
OMN
114
DELISTED
OMNOVA Solutions Inc.
OMN
$2.25M 0.31%
214,284
-15,000
-7% -$157K
STRL icon
115
Sterling Infrastructure
STRL
$16.3B
$2.23M 0.31%
194,990
-81,379
-29% -$1.07M
TXT icon
116
Textron
TXT
$15.2B
$2.21M 0.31%
37,490
+6,760
+22% +$397K
COHU icon
117
Cohu
COHU
$2.44B
$2.21M 0.31%
96,865
-8,743
-8% -$194K
OSG
118
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.2M 0.31%
775,407
+205,062
+36% +$478K
RRGB icon
119
Red Robin
RRGB
$150M
$2.18M 0.3%
37,561
-23,191
-38% -$1.29M
DAR icon
120
Darling Ingredients
DAR
$9.91B
$2.17M 0.3%
125,490
+682
+0.5% +$12.4K
DF
121
DELISTED
Dean Foods Company
DF
$2.16M 0.3%
250,732
-186,236
-43% -$1.84M
SRNE
122
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.15M 0.3%
417,034
+377,182
+946% +$2.68M
SHLM
123
DELISTED
Schulman (A.) Inc
SHLM
$2.14M 0.3%
49,791
+41,391
+493% +$1.69M
AFI
124
DELISTED
Armstrong Flooring, Inc.
AFI
$2.14M 0.3%
157,661
-29,667
-16% -$448K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$2.12M 0.29%
+155,117
New +$2.27M
3 4
5
6 7

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CIM
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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.