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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
Cap. Flow
-$23.6M
Cap. Flow %
-9.68%
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
HCC icon
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
VECO icon
Veeco
VECO
+$2.6M
4
SD icon
SandRidge Energy
SD
+$2.3M
5
CNDT icon
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
NCLH icon
126
Norwegian Cruise Line
NCLH
$8.56B
$721K 0.3%
13,120
-280
-2% -$14.4K
CRUS icon
127
Cirrus Logic
CRUS
$6.08B
$710K 0.29%
16,886
-39,861
-70% -$1.54M
GPRO icon
128
GoPro
GPRO
$106M
$707K 0.29%
+108,700
New +$608K
TSE
129
DELISTED
Trinseo
TSE
$702K 0.29%
15,506
-15,375
-50% -$744K
BOOM icon
130
DMC Global
BOOM
$155M
$682K 0.28%
+13,747
New +$557K
MCRN
131
DELISTED
Milacron Holdings Corp.
MCRN
$672K 0.28%
+59,383
New +$785K
CJ
132
DELISTED
C&J Energy Services, Inc.
CJ
$670K 0.27%
+43,200
New +$697K
CSL icon
133
Carlisle Companies
CSL
$15.6B
$668K 0.27%
+5,450
New +$629K
IVAC
134
DELISTED
Intevac Inc
IVAC
$660K 0.27%
+107,588
New +$620K
JVA icon
135
Coffee Holding Co
JVA
$19.9M
$659K 0.27%
+121,873
New +$704K
FLR icon
136
Fluor
FLR
$7.1B
$653K 0.27%
17,750
+10,410
+142% +$381K
DXPE icon
137
DXP Enterprises
DXPE
$3.02B
$652K 0.27%
16,761
-13,473
-45% -$469K
PFSW
138
DELISTED
PFSweb, Inc.
PFSW
$647K 0.27%
124,198
+53,096
+75% +$317K
CVLG icon
139
Covenant Logistics
CVLG
$847M
$636K 0.26%
67,062
+28,400
+73% +$314K
ASYS icon
140
Amtech Systems
ASYS
$266M
$635K 0.26%
119,220
-122,073
-51% -$603K
EVER icon
141
EverQuote
EVER
$891M
$634K 0.26%
85,257
-41,442
-33% -$262K
FNKO icon
142
Funko
FNKO
$339M
$632K 0.26%
+29,100
New +$534K
MOG.A icon
143
Moog Inc Class A
MOG.A
$13.2B
$630K 0.26%
7,245
+720
+11% +$62.7K
BAS
144
DELISTED
Basis Energy Services, Inc.
BAS
$630K 0.26%
165,677
-16,462
-9% -$80.2K
WHR icon
145
Whirlpool
WHR
$2.86B
$629K 0.26%
+4,730
New +$625K
ERII icon
146
Energy Recovery
ERII
$398M
$625K 0.26%
71,630
-25,592
-26% -$204K
JBL icon
147
Jabil
JBL
$37.2B
$615K 0.25%
23,133
-6,217
-21% -$166K
OMN
148
DELISTED
OMNOVA Solutions Inc.
OMN
$613K 0.25%
87,325
-49,595
-36% -$396K
KN icon
149
Knowles
KN
$3.31B
$610K 0.25%
34,600
+17,800
+106% +$275K
EXPD icon
150
Expeditors International
EXPD
$23.1B
$584K 0.24%
+7,700
New +$556K
4 5
6
7 8

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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.