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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
(+88%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
68.24%
Top 10 Holdings %
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 |
SandRidge Energy
SD
|
+$3.67M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.47M |
| 4 |
Huntsman Corp
HUN
|
+$3.3M |
| 5 |
Builders FirstSource
BLDR
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XCRA
Xcerra Corporation
XCRA
|
+$1.73M |
| 2 |
Goldgroup Mining Inc.
GORO
|
+$1.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
DXP Enterprises
DXPE
$3.03B
| $842K | 0.35% |
+30,234
| New | +$1.07M |
|
102
Digi International
DGII
$3.15B
| $838K | 0.35% |
+83,083
| New | +$961K |
|
103
Pro-Dex
PDEX
$213M
| $837K | 0.35% |
+69,292
| New | +$804K |
|
|
DF
104
DELISTED
Dean Foods Company
DF
| $827K | 0.35% |
+217,002
| New | +$1.31M |
|
|
HIVE
105
DELISTED
Aerohive Networks
HIVE
| $825K | 0.35% |
253,042
+154,641
| +157% | +$582K |
|
|
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $819K | 0.34% |
+29,918
| New | +$1M |
|
|
MGI
107
DELISTED
MoneyGram International, Inc. New
MGI
| $813K | 0.34% |
406,392
+346,217
| +575% | +$1.11M |
|
108
HealthStream
HSTM
$851M
| $806K | 0.34% |
33,369
+26,201
| +366% | +$679K |
|
109
American Public Education
APEI
$854M
| $796K | 0.33% |
27,978
+15,263
| +120% | +$468K |
|
110
Dine Brands
DIN
$452M
| $795K | 0.33% |
+11,800
| New | +$976K |
|
|
TECD
111
DELISTED
Tech Data Corp
TECD
| $789K | 0.33% |
9,645
-705
| -7% | -$53.5K |
|
|
GTS
112
DELISTED
Triple-S Management Corporation
GTS
| $783K | 0.33% |
47,348
+28,861
| +156% | +$500K |
|
113
Chemours
CC
$2.24B
| $780K | 0.33% |
27,650
+18,940
| +217% | +$599K |
|
114
Pixelworks
PXLW
$41.4M
| $765K | 0.32% |
+21,978
| New | +$1.02M |
|
115
STAAR Surgical
STAA
$1.26B
| $763K | 0.32% |
23,896
+14,146
| +145% | +$551K |
|
116
Carnival Corporation Ltd
CCL
$37.9B
| $758K | 0.32% |
+15,380
| New | +$881K |
|
|
ARC
117
DELISTED
ARC Document Solutions, Inc.
ARC
| $755K | 0.32% |
368,347
+150,513
| +69% | +$367K |
|
118
OraSure Technologies
OSUR
$270M
| $748K | 0.31% |
+64,043
| New | +$851K |
|
119
Flexsteel Industries
FLXS
$306M
| $744K | 0.31% |
+33,677
| New | +$857K |
|
120
AMC Global Media
AMCX
$485M
| $736K | 0.31% |
+13,408
| New | +$784K |
|
121
Jabil
JBL
$36.7B
| $728K | 0.31% |
29,350
+16,950
| +137% | +$414K |
|
|
DSPG
122
DELISTED
DSP Group Inc
DSPG
| $713K | 0.3% |
63,702
-39,701
| -38% | -$464K |
|
|
YARW
123
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $710K | 0.3% |
+48
| New | +$1.07M |
|
124
Foster
FSTR
$406M
| $702K | 0.3% |
44,144
+23,834
| +117% | +$445K |
|
|
BAS
125
DELISTED
Basis Energy Services, Inc.
BAS
| $699K | 0.29% |
+182,139
| New | +$1.33M |
|
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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.