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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
Cap. Flow
-$385M
Cap. Flow %
-105.47%
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
DINO icon
HF Sinclair
DINO
+$1.64M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.6M
5
SMPL icon
Simply Good Foods
SMPL
+$1.58M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.45M
2
PRGS icon
Progress Software
PRGS
+$5.95M
3
XCRA
Xcerra Corporation
XCRA
+$5.94M
4
AGCO icon
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
APEI icon
101
American Public Education
APEI
$869M
$1.33M 0.36%
31,552
-36,601
-54% -$1.53M
CALA
102
DELISTED
Calithera Biosciences, Inc
CALA
$1.32M 0.36%
13,169
+11,323
+613% +$1.28M
ATEN icon
103
A10 Networks
ATEN
$2.06B
$1.31M 0.36%
210,919
-437,650
-67% -$2.74M
IMMR icon
104
Immersion
IMMR
$257M
$1.28M 0.35%
+83,100
New +$1.11M
MOBL
105
DELISTED
MobileIron, Inc.
MOBL
$1.28M 0.35%
286,878
-10,622
-4% -$48.4K
IDT icon
106
IDT Corp
IDT
$1.61B
$1.27M 0.35%
226,906
+196,106
+637% +$1.12M
EGY icon
107
Vaalco Energy
EGY
$622M
$1.27M 0.35%
+466,410
New +$802K
NHC icon
108
National Healthcare
NHC
$3.46B
$1.25M 0.34%
17,716
-13,200
-43% -$864K
CLUB
109
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.25M 0.34%
85,708
+20,430
+31% +$214K
VLGEA icon
110
Village Super Market
VLGEA
$616M
$1.24M 0.34%
42,240
-256
-0.6% -$7.2K
BGG
111
DELISTED
Briggs & Stratton Corp.
BGG
$1.24M 0.34%
+70,600
New +$1.34M
ZAGG
112
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.24M 0.34%
71,639
-31,358
-30% -$450K
ONTO icon
113
Onto Innovation
ONTO
$14.5B
$1.24M 0.34%
34,920
+100
+0.3% +$3.43K
CNR
114
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.23M 0.34%
58,524
-135,935
-70% -$2.6M
DAIO icon
115
Data I/O
DAIO
$29.7M
$1.22M 0.33%
191,401
-12,207
-6% -$86.2K
BSET icon
116
Bassett Furniture
BSET
$169M
$1.18M 0.32%
42,701
-13,466
-24% -$383K
KRO icon
117
KRONOS Worldwide
KRO
$977M
$1.17M 0.32%
52,046
-48,560
-48% -$1.16M
VOXX
118
DELISTED
VOXX International Corporation Class A
VOXX
$1.15M 0.32%
213,629
+26,388
+14% +$139K
CLD
119
DELISTED
Cloud Peak Energy Inc
CLD
$1.15M 0.32%
330,056
-64,044
-16% -$214K
EIGI
120
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.15M 0.31%
115,291
-76,109
-40% -$651K
QADA
121
DELISTED
QAD Inc.
QADA
$1.14M 0.31%
22,685
-16,452
-42% -$791K
GFF icon
122
Griffon
GFF
$4.75B
$1.14M 0.31%
+63,800
New +$1.31M
HSTO
123
DELISTED
Histogen Inc. Common Stock
HSTO
$1.13M 0.31%
1,323
+892
+207% +$741K
CROX icon
124
Crocs
CROX
$6.63B
$1.12M 0.31%
63,490
-84,400
-57% -$1.44M
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.11M 0.3%
92,400
+52,200
+130% +$643K
3 4
5
6 7

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CIM
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BCIM
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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.