We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$15.4B
| $1.74M | 0.24% |
30,680
-8,140
| -21% | -$470K |
|
152
Bassett Furniture
BSET
$171M
| $1.71M | 0.24% |
56,167
+13,700
| +32% | +$466K |
|
153
Citi Trends
CTRN
$630M
| $1.69M | 0.24% |
54,771
+37,771
| +222% | +$924K |
|
154
Spok Holdings
SPOK
$239M
| $1.69M | 0.23% |
112,860
+78,160
| +225% | +$1.18M |
|
155
Movado Group
MOV
$831M
| $1.69M | 0.23% |
43,872
-3,600
| -8% | -$115K |
|
|
QUOT
156
DELISTED
Quotient Technology Inc
QUOT
| $1.68M | 0.23% |
128,030
-31,600
| -20% | -$400K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.23% |
103,900
-210,200
| -67% | -$3.49M |
|
158
HealthStream
HSTM
$851M
| $1.67M | 0.23% |
67,418
-10,460
| -13% | -$251K |
|
|
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.66M | 0.23% |
74,326
-80,339
| -52% | -$1.92M |
|
160
Bloomin' Brands
BLMN
$952M
| $1.64M | 0.23% |
67,592
-202,869
| -75% | -$4.59M |
|
|
EXPR
161
DELISTED
Express, Inc.
EXPR
| $1.64M | 0.23% |
11,459
+10,737
| +1,487% | +$1.58M |
|
|
QADA
162
DELISTED
QAD Inc.
QADA
| $1.63M | 0.23% |
39,137
-10,413
| -21% | -$445K |
|
163
Mammoth Energy Services
TUSK
$167M
| $1.63M | 0.23% |
+50,680
| New | +$1.27M |
|
164
Vertex Pharmaceuticals
VRTX
$134B
| $1.6M | 0.22% |
9,820
-14,100
| -59% | -$2.3M |
|
165
Goldgroup Mining Inc.
GORO
$182M
| $1.6M | 0.22% |
354,208
+247,102
| +231% | +$1.11M |
|
166
United States Lime & Minerals
USLM
$3.44B
| $1.59M | 0.22% |
108,735
-17,295
| -14% | -$260K |
|
167
Century Casinos
CNTY
$34.3M
| $1.59M | 0.22% |
212,611
+25,086
| +13% | +$216K |
|
168
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.58M | 0.22% |
220,595
-56,713
| -20% | -$435K |
|
169
Valhi
VHI
$457M
| $1.57M | 0.22% |
21,603
+8,381
| +63% | +$604K |
|
|
SAIL
170
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.57M | 0.22% |
+75,800
| New | +$1.39M |
|
|
RRD
171
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.55M | 0.22% |
178,078
-226,051
| -56% | -$1.87M |
|
172
Honeywell
HON
$73.4B
| $1.54M | 0.21% |
11,823
-14,977
| -56% | -$2.07M |
|
|
AAN.A
173
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.53M | 0.21% |
32,800
-6,600
| -17% | -$307K |
|
|
PENG
174
Penguin Solutions Inc
PENG
$2.93B
| $1.53M | 0.21% |
61,216
-75,552
| -55% | -$1.42M |
|
175
Data I/O
DAIO
$30.2M
| $1.51M | 0.21% |
203,608
+84,402
| +71% | +$840K |
|
Similar funds
SC
KPC
CIM
BCIM
MVUM
NC
FWCM
FP
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.