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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
(-14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Pitney Bowes
PBI
|
+$4.61M |
| 5 |
MillerKnoll
MLKN
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
+$6.94M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
HSII
126
DELISTED
Heidrick & Struggles
HSII
| $2.11M | 0.29% |
67,421
+21,221
| +46% | +$580K |
|
|
SIGM
127
DELISTED
Sigma Designs Inc
SIGM
| $2.06M | 0.29% |
+332,703
| New | +$2.06M |
|
|
ARCH
128
DELISTED
Arch Resources, Inc.
ARCH
| $2.04M | 0.28% |
22,258
-24,643
| -53% | -$2.31M |
|
129
Hurco Companies Inc
HURC
$142M
| $2.03M | 0.28% |
44,320
+22,050
| +99% | +$987K |
|
130
Medpace
MEDP
$17B
| $2.03M | 0.28% |
58,032
-46,693
| -45% | -$1.71M |
|
|
FTSI
131
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.95M | 0.27% |
+5,302
| New | +$2.06M |
|
|
ESIO
132
DELISTED
Electro Scientific Industries
ESIO
| $1.94M | 0.27% |
100,318
-97,267
| -49% | -$1.96M |
|
133
Murphy Oil
MUR
$5.15B
| $1.93M | 0.27% |
+74,850
| New | +$2.16M |
|
134
Tilly's
TLYS
$130M
| $1.93M | 0.27% |
170,848
+83,196
| +95% | +$1.12M |
|
135
National Presto Industries
NPK
$998M
| $1.93M | 0.27% |
20,564
-20,256
| -50% | -$2.01M |
|
|
SEAC
136
DELISTED
Seachange International Inc
SEAC
| $1.93M | 0.27% |
35,518
+30,781
| +650% | +$2.01M |
|
|
EGL
137
DELISTED
Engility Holdings, Inc.
EGL
| $1.92M | 0.27% |
78,870
-4,052
| -5% | -$106K |
|
138
F5
FFIV
$23.5B
| $1.91M | 0.27% |
+13,230
| New | +$1.9M |
|
139
Deluxe
DLX
$1.12B
| $1.9M | 0.27% |
25,713
-35,177
| -58% | -$2.6M |
|
140
Brookdale Senior Living
BKD
$3.02B
| $1.9M | 0.26% |
+283,130
| New | +$2.39M |
|
|
GMS
141
DELISTED
GMS Inc
GMS
| $1.9M | 0.26% |
62,000
-4,300
| -6% | -$146K |
|
|
ZVO
142
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.86M | 0.26% |
276,240
-63,523
| -19% | -$471K |
|
143
Stoneridge
SRI
$197M
| $1.86M | 0.26% |
67,375
+1,262
| +2% | +$30.8K |
|
|
HPR
144
DELISTED
HighPoint Resources Corporation
HPR
| $1.85M | 0.26% |
+7,300
| New | +$1.86M |
|
145
National Healthcare
NHC
$3.43B
| $1.84M | 0.26% |
30,916
+16,909
| +121% | +$1.04M |
|
|
CTRL
146
DELISTED
Control4 Corporation
CTRL
| $1.83M | 0.26% |
85,300
+75,800
| +798% | +$2.03M |
|
147
Innospec
IOSP
$2.32B
| $1.82M | 0.25% |
26,600
+11,300
| +74% | +$786K |
|
|
EVRI
148
DELISTED
Everi Holdings
EVRI
| $1.79M | 0.25% |
272,876
-244,284
| -47% | -$1.82M |
|
149
Orthofix Medical
OFIX
$433M
| $1.76M | 0.25% |
29,950
-800
| -3% | -$44.8K |
|
|
AMED
150
DELISTED
Amedisys
AMED
| $1.75M | 0.24% |
28,950
-19,900
| -41% | -$1.13M |
|
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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.