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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 | |
|---|---|---|---|---|---|---|
|
WCC
151
WESCO International
WCC
$17.9B
| $857K | 0.23% |
+15,000
| New | +$909K |
|
|
JNCE
152
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $831K | 0.23% |
+108,517
| New | +$1.57M |
|
|
LCI
153
DELISTED
Lannett Company, Inc.
LCI
| $827K | 0.23% |
+15,198
| New | +$957K |
|
|
AXAS
154
DELISTED
Abraxas Petroleum Corp
AXAS
| $821K | 0.22% |
+14,200
| New | +$769K |
|
155
Xerox
XRX
$427M
| $820K | 0.22% |
+34,150
| New | +$965K |
|
|
TYPE
156
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $810K | 0.22% |
39,905
-65,195
| -62% | -$1.43M |
|
157
Materion
MTRN
$5.83B
| $807K | 0.22% |
14,909
-5,410
| -27% | -$294K |
|
158
Genco Shipping & Trading
GNK
$1.09B
| $805K | 0.22% |
+51,962
| New | +$884K |
|
159
DHI Group
DHX
$158M
| $799K | 0.22% |
340,172
+111,712
| +49% | +$226K |
|
160
Murphy Oil
MUR
$5.09B
| $795K | 0.22% |
23,550
-51,300
| -69% | -$1.58M |
|
161
Global Industrial
GIC
$1.52B
| $784K | 0.21% |
22,842
-27,637
| -55% | -$883K |
|
|
AVYA
162
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $775K | 0.21% |
+38,600
| New | +$853K |
|
163
Evolution Petroleum
EPM
$134M
| $773K | 0.21% |
78,456
+45,845
| +141% | +$422K |
|
164
RCI Hospitality Holdings
RICK
$207M
| $763K | 0.21% |
24,106
-5,500
| -19% | -$165K |
|
|
SP
165
DELISTED
SP Plus Corporation
SP
| $741K | 0.2% |
19,910
-61,378
| -76% | -$2.25M |
|
166
Herc Holdings
HRI
$5.68B
| $738K | 0.2% |
13,100
+150
| +1% | +$8.76K |
|
167
Regenxbio
RGNX
$688M
| $721K | 0.2% |
+10,050
| New | +$480K |
|
168
Par Pacific Holdings
PARR
$3.59B
| $718K | 0.2% |
41,288
-18,300
| -31% | -$325K |
|
169
Flexsteel Industries
FLXS
$307M
| $717K | 0.2% |
17,980
-902
| -5% | -$34.8K |
|
|
FIT
170
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $717K | 0.2% |
109,800
-371,300
| -77% | -$2.12M |
|
171
Cohu
COHU
$2.34B
| $700K | 0.19% |
28,565
-68,300
| -71% | -$1.61M |
|
172
Axcelis
ACLS
$4.1B
| $695K | 0.19% |
+35,100
| New | +$772K |
|
173
National Beverage
FIZZ
$2.91B
| $695K | 0.19% |
13,012
-58,908
| -82% | -$2.77M |
|
|
GHDX
174
DELISTED
Genomic Health, Inc.
GHDX
| $665K | 0.18% |
13,200
-8,400
| -39% | -$333K |
|
175
Fossil Group
FOSL
$317M
| $658K | 0.18% |
24,474
-14,700
| -38% | -$301K |
|
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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.