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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
Cap. Flow
-$76.4M
Cap. Flow %
-47.22%
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
AR icon
Antero Resources
AR
+$1.88M
4
RRC icon
Range Resources
RRC
+$1.8M
5
CSW
CSW Industrials
CSW
+$1.47M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$2.73M
2
AGS
PlayAGS
AGS
+$2.48M
3
HUN icon
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
CSGP icon
126
CoStar Group
CSGP
$12.8B
$540K 0.33%
+9,740
New +$498K
CSBR icon
127
Champions Oncology
CSBR
$71.4M
$538K 0.33%
68,681
+14,614
+27% +$128K
SKX
128
DELISTED
Skechers
SKX
$537K 0.33%
17,058
-250
-1% -$7.71K
QTRX icon
129
Quanterix
QTRX
$114M
$521K 0.32%
15,404
+1,739
+13% +$45K
AP icon
130
Ampco-Pittsburgh
AP
$176M
$514K 0.32%
127,554
+5,072
+4% +$19K
PRDO icon
131
Perdoceo Education
PRDO
$1.97B
$513K 0.32%
26,890
+1,300
+5% +$24K
WEN icon
132
Wendy's
WEN
$1.39B
$513K 0.32%
26,200
-23,700
-47% -$446K
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
$505K 0.31%
12,376
-50,804
-80% -$2.1M
ARC
134
DELISTED
ARC Document Solutions, Inc.
ARC
$503K 0.31%
246,384
-91,686
-27% -$201K
CSLT
135
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$501K 0.31%
155,242
-80,600
-34% -$278K
ASYS icon
136
Amtech Systems
ASYS
$264M
$498K 0.31%
90,520
-28,700
-24% -$175K
BG icon
137
Bunge Global
BG
$21.6B
$498K 0.31%
8,940
-32,680
-79% -$1.74M
IO
138
DELISTED
ION Geophysical Corporation
IO
$494K 0.31%
61,405
+40,277
+191% +$427K
PLAY icon
139
Dave & Buster's
PLAY
$343M
$492K 0.3%
+12,150
New +$618K
RCM
140
DELISTED
R1 RCM Inc. Common Stock
RCM
$491K 0.3%
+39,000
New +$440K
MOG.A icon
141
Moog Inc Class A
MOG.A
$13B
$484K 0.3%
5,175
-2,070
-29% -$184K
AIN icon
142
Albany International
AIN
$1.73B
$476K 0.29%
+5,740
New +$430K
CHGG icon
143
Chegg
CHGG
$94.8M
$475K 0.29%
+12,300
New +$464K
POWL icon
144
Powell Industries
POWL
$7.55B
$472K 0.29%
37,302
+14,517
+64% +$162K
DAKT icon
145
Daktronics
DAKT
$1.03B
$470K 0.29%
76,177
-76,354
-50% -$532K
WLFC icon
146
Willis Lease Finance
WLFC
$1.2B
$467K 0.29%
+24,024
New +$405K
SSYS icon
147
Stratasys
SSYS
$769M
$460K 0.28%
15,679
-19,318
-55% -$459K
EPAM icon
148
EPAM Systems
EPAM
$5.02B
$459K 0.28%
2,650
+820
+45% +$141K
LUNA
149
DELISTED
Luna Innovations Incorporated
LUNA
$459K 0.28%
101,890
+2,000
+2% +$8.57K
MUR icon
150
Murphy Oil
MUR
$5.09B
$451K 0.28%
+18,300
New +$483K
4 5
6
7 8

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KPC
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CIM
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MVUM
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NC
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FWCM
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FP
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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.