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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
(-49%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
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 |
HF Sinclair
DINO
|
+$1.64M |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.6M |
| 5 |
Simply Good Foods
SMPL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.45M |
| 2 |
Progress Software
PRGS
|
+$5.95M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$5.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MGI
126
DELISTED
MoneyGram International, Inc. New
MGI
| $1.1M | 0.3% |
164,739
+123,304
| +298% | +$930K |
|
|
COTV
127
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.1M | 0.3% |
+24,950
| New | +$905K |
|
|
GMS
128
DELISTED
GMS Inc
GMS
| $1.1M | 0.3% |
40,600
-21,400
| -35% | -$650K |
|
|
DF
129
DELISTED
Dean Foods Company
DF
| $1.1M | 0.3% |
104,613
-146,119
| -58% | -$1.38M |
|
|
CSGS
130
DELISTED
CSG Systems International
CSGS
| $1.09M | 0.3% |
26,657
-133,993
| -83% | -$5.69M |
|
|
TBHC
131
DELISTED
The Brand House Collective
TBHC
| $1.08M | 0.3% |
92,961
+64,761
| +230% | +$722K |
|
132
Greif
GEF
$4.97B
| $1.08M | 0.3% |
20,422
-50,101
| -71% | -$2.88M |
|
|
RAVN
133
DELISTED
Raven Industries Inc
RAVN
| $1.07M | 0.29% |
27,798
-39,875
| -59% | -$1.52M |
|
|
AAN.A
134
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.06M | 0.29% |
24,400
-8,400
| -26% | -$365K |
|
135
Myers Industries
MYE
$1.25B
| $1.03M | 0.28% |
+53,690
| New | +$1.14M |
|
|
PGTI
136
DELISTED
PGT, Inc.
PGTI
| $1.03M | 0.28% |
49,200
+2,500
| +5% | +$48.8K |
|
137
H&R Block
HRB
$5.82B
| $1.02M | 0.28% |
+44,950
| New | +$1.19M |
|
138
Cirrus Logic
CRUS
$6.11B
| $1.02M | 0.28% |
26,666
-53,007
| -67% | -$2.03M |
|
139
Seaboard Corp
SEB
$4.06B
| $1.02M | 0.28% |
257
+54
| +27% | +$218K |
|
140
Energizer
ENR
$1.5B
| $1.01M | 0.28% |
15,982
-52,400
| -77% | -$3.08M |
|
|
ARA
141
DELISTED
American Renal Associates Holdings, Inc
ARA
| $998K | 0.27% |
63,291
+6,851
| +12% | +$108K |
|
|
SPTN
142
DELISTED
SpartanNash
SPTN
| $995K | 0.27% |
38,984
+14,100
| +57% | +$291K |
|
143
News Corp Class A
NWSA
$15.4B
| $965K | 0.26% |
62,288
-275,342
| -82% | -$4.35M |
|
144
United Natural Foods
UNFI
$2.8B
| $947K | 0.26% |
+22,200
| New | +$980K |
|
145
Ooma
OOMA
$593M
| $938K | 0.26% |
66,268
+18,320
| +38% | +$215K |
|
146
Vicor
VICR
$9.63B
| $923K | 0.25% |
21,200
-10,900
| -34% | -$421K |
|
|
LGTY
147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $912K | 0.25% |
62,570
-27,381
| -30% | -$369K |
|
148
Vishay Precision Group
VPG
$864M
| $863K | 0.24% |
22,609
+3,009
| +15% | +$102K |
|
149
Weis Markets
WMK
$1.78B
| $863K | 0.24% |
16,186
-45,600
| -74% | -$2.25M |
|
|
AYR
150
DELISTED
Aircastle Ltd
AYR
| $861K | 0.24% |
+42,000
| New | +$875K |
|
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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.