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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 | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.42B
| $893K | 0.37% |
49,900
-11,200
| -18% | -$190K |
|
102
IDT Corp
IDT
$1.65B
| $892K | 0.37% |
134,358
-73,878
| -35% | -$492K |
|
103
Southwest Airlines
LUV
$22.3B
| $886K | 0.36% |
+17,060
| New | +$900K |
|
104
Synaptics
SYNA
$4.16B
| $886K | 0.36% |
+22,300
| New | +$881K |
|
|
CSLT
105
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $884K | 0.36% |
235,842
-39,139
| -14% | -$124K |
|
106
Amplify Energy
AMPY
$179M
| $882K | 0.36% |
90,327
+57,927
| +179% | +$538K |
|
|
CTRA
107
DELISTED
Coterra Energy
CTRA
| $880K | 0.36% |
+33,700
| New | +$845K |
|
108
Collegium Pharmaceutical
COLL
$873M
| $852K | 0.35% |
+56,300
| New | +$902K |
|
|
DSPG
109
DELISTED
DSP Group Inc
DSPG
| $843K | 0.35% |
59,914
-3,788
| -6% | -$49.3K |
|
|
HMHC
110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $841K | 0.35% |
+115,700
| New | +$1.04M |
|
111
Stratasys
SSYS
$772M
| $834K | 0.34% |
34,997
+4,800
| +16% | +$116K |
|
112
Varex Imaging
VREX
$778M
| $832K | 0.34% |
24,570
-4,700
| -16% | -$142K |
|
|
SWN
113
DELISTED
Southwestern Energy Company
SWN
| $820K | 0.34% |
+174,900
| New | +$756K |
|
114
Codexis
CDXS
$161M
| $817K | 0.34% |
39,794
-34,850
| -47% | -$677K |
|
115
Accuray
ARAY
$35.9M
| $792K | 0.32% |
166,099
-171,890
| -51% | -$782K |
|
116
Chemours
CC
$2.26B
| $784K | 0.32% |
21,100
-6,550
| -24% | -$238K |
|
117
Foster
FSTR
$399M
| $782K | 0.32% |
41,576
-2,568
| -6% | -$45.6K |
|
|
GTS
118
DELISTED
Triple-S Management Corporation
GTS
| $777K | 0.32% |
35,786
-11,562
| -24% | -$235K |
|
119
A10 Networks
ATEN
$1.98B
| $763K | 0.31% |
107,569
+39,569
| +58% | +$269K |
|
120
Lee Enterprises
LEE
$181M
| $757K | 0.31% |
22,950
+7,398
| +48% | +$211K |
|
|
ARC
121
DELISTED
ARC Document Solutions, Inc.
ARC
| $754K | 0.31% |
338,070
-30,277
| -8% | -$73.8K |
|
122
Cleveland-Cliffs
CLF
$7.09B
| $745K | 0.31% |
+74,600
| New | +$746K |
|
|
MEET
123
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $743K | 0.3% |
147,764
-41,079
| -22% | -$229K |
|
124
Lattice Semiconductor
LSCC
$18B
| $737K | 0.3% |
61,771
-81,966
| -57% | -$818K |
|
|
HIVE
125
DELISTED
Aerohive Networks
HIVE
| $737K | 0.3% |
162,670
-90,372
| -36% | -$373K |
|
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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.