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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 | |
|---|---|---|---|---|---|---|
101
NETSCOUT
NTCT
$2.84B
| $614K | 0.38% |
+24,200
| New | +$650K |
|
102
Ooma
OOMA
$597M
| $613K | 0.38% |
58,540
-30,021
| -34% | -$381K |
|
|
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
| $613K | 0.38% |
124,816
+86,966
| +230% | +$554K |
|
|
HIVE
104
DELISTED
Aerohive Networks
HIVE
| $610K | 0.38% |
137,670
-25,000
| -15% | -$90.3K |
|
105
Planet Fitness
PLNT
$3.67B
| $600K | 0.37% |
+8,280
| New | +$624K |
|
106
Keysight
KEYS
$58.1B
| $584K | 0.36% |
+6,500
| New | +$552K |
|
107
Stride
LRN
$3.35B
| $583K | 0.36% |
19,158
-11,750
| -38% | -$378K |
|
108
Western Union
WU
$2.17B
| $583K | 0.36% |
29,300
-24,800
| -46% | -$483K |
|
109
Ennis
EBF
$560M
| $579K | 0.36% |
+28,198
| New | +$558K |
|
110
ProPetro Holding
PUMP
$1.44B
| $579K | 0.36% |
27,964
-14,100
| -34% | -$299K |
|
|
CSII
111
DELISTED
Cardiovascular Systems, Inc.
CSII
| $573K | 0.35% |
13,337
-1,300
| -9% | -$50.5K |
|
112
Coda Octopus Group
CODA
$119M
| $572K | 0.35% |
+43,847
| New | +$576K |
|
113
Veeco
VECO
$3.06B
| $559K | 0.35% |
45,774
-4,000
| -8% | -$48.5K |
|
|
PFSW
114
DELISTED
PFSweb, Inc.
PFSW
| $559K | 0.35% |
138,098
+13,900
| +11% | +$59.7K |
|
|
SRCI
115
DELISTED
SRC Energy Inc
SRCI
| $554K | 0.34% |
+111,600
| New | +$607K |
|
116
KALA BIO
KALA
$14.2M
| $552K | 0.34% |
35
+18
| +106% | +$298K |
|
117
Pixelworks
PXLW
$41.9M
| $551K | 0.34% |
15,578
-11,168
| -42% | -$480K |
|
|
NVTR
118
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $551K | 0.34% |
+164,542
| New | +$1.04M |
|
|
AQ
119
DELISTED
Aquantia Corp. Common Stock
AQ
| $551K | 0.34% |
42,325
-119,228
| -74% | -$1.39M |
|
120
Park Aerospace
PKE
$809M
| $549K | 0.34% |
+32,874
| New | +$528K |
|
|
CAI
121
DELISTED
CAI International, Inc.
CAI
| $549K | 0.34% |
+22,100
| New | +$529K |
|
122
Knowles
KN
$3.32B
| $547K | 0.34% |
29,900
-4,700
| -14% | -$82.9K |
|
|
IVAC
123
DELISTED
Intevac Inc
IVAC
| $546K | 0.34% |
112,793
+5,205
| +5% | +$27.2K |
|
|
NPTN
124
DELISTED
NEOPHOTONICS CORP
NPTN
| $543K | 0.34% |
129,800
-22,600
| -15% | -$119K |
|
125
McKesson
MCK
$102B
| $542K | 0.33% |
4,030
-3,650
| -48% | -$455K |
|
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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.