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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
-22.45%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$112M
(+88%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
68.24%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$4.3M |
| 2 |
SandRidge Energy
SD
|
+$3.67M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.47M |
| 4 |
Huntsman Corp
HUN
|
+$3.3M |
| 5 |
Builders FirstSource
BLDR
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XCRA
Xcerra Corporation
XCRA
|
+$1.73M |
| 2 |
Goldgroup Mining Inc.
GORO
|
+$1.4M |
| 3 |
AptarGroup
ATR
|
+$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
151
DELISTED
TEGNA Inc
TGNA
| $578K | 0.24% |
+53,200
| New | +$642K |
|
152
Atkore
ATKR
$3.17B
| $575K | 0.24% |
+28,981
| New | +$607K |
|
153
Telephone and Data Systems
TDS
$3.88B
| $574K | 0.24% |
+17,650
| New | +$585K |
|
154
Norwegian Cruise Line
NCLH
$8.52B
| $568K | 0.24% |
+13,400
| New | +$649K |
|
155
Laureate Education
LAUR
$5.13B
| $562K | 0.24% |
+36,900
| New | +$552K |
|
156
Stratasys
SSYS
$769M
| $544K | 0.23% |
+30,197
| New | +$631K |
|
157
Vicor
VICR
$9.63B
| $538K | 0.23% |
14,247
-5,720
| -29% | -$209K |
|
158
SIGA Technologies
SIGA
$211M
| $531K | 0.22% |
+67,175
| New | +$384K |
|
159
EverQuote
EVER
$900M
| $530K | 0.22% |
+126,699
| New | +$1.17M |
|
|
SPR
160
DELISTED
Spirit AeroSystems
SPR
| $525K | 0.22% |
+7,280
| New | +$591K |
|
|
NSTG
161
DELISTED
NanoString Technologies, Inc.
NSTG
| $523K | 0.22% |
35,277
+15,474
| +78% | +$245K |
|
162
Sinclair Inc
SBGI
$995M
| $519K | 0.22% |
+19,700
| New | +$575K |
|
163
Moog Inc Class A
MOG.A
$13B
| $506K | 0.21% |
6,525
+2,691
| +70% | +$213K |
|
|
NPTN
164
DELISTED
NEOPHOTONICS CORP
NPTN
| $504K | 0.21% |
+77,800
| New | +$595K |
|
|
FNJN
165
DELISTED
Finjan Holdings, Inc.
FNJN
| $501K | 0.21% |
+199,749
| New | +$668K |
|
|
SPA
166
DELISTED
Sparton
SPA
| $492K | 0.21% |
+27,037
| New | +$396K |
|
167
Friedman Industries
FRD
$314M
| $477K | 0.2% |
+67,628
| New | +$562K |
|
168
Sterling Infrastructure
STRL
$16.2B
| $477K | 0.2% |
43,826
+20,576
| +88% | +$250K |
|
|
EFII
169
DELISTED
Electronics for Imaging
EFII
| $476K | 0.2% |
+19,200
| New | +$554K |
|
170
GSI Technology
GSIT
$255M
| $458K | 0.19% |
89,090
+65,974
| +285% | +$386K |
|
171
Natural Health Trends
NHTC
$15M
| $447K | 0.19% |
+24,192
| New | +$532K |
|
172
Miller Industries
MLR
$606M
| $444K | 0.19% |
+16,441
| New | +$434K |
|
|
LONE
173
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $443K | 0.19% |
121,483
+77,312
| +175% | +$536K |
|
|
CSS
174
DELISTED
CSS Industries, Inc.
CSS
| $443K | 0.19% |
49,415
+25,501
| +107% | +$307K |
|
175
APA Corp
APA
$14.4B
| $440K | 0.18% |
+16,750
| New | +$618K |
|
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Alambic Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alambic Investment Management held 433 positions worth $238M, up 88% from $126M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alambic Investment Management deployed $162M of net new capital in Q4 2018, opening 159 new positions and adding to 104 existing holdings. Its largest new stake was Builders FirstSource: 252,247 shares worth $2.75M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Accuray, an estimated $648K trimmed.
- Alambic Investment Management's largest Q4 2018 buy was Builders FirstSource: 252,247 shares worth $2.75M.
- Alambic Investment Management added most to Yellow Corporation Common Stock in Q4 2018, an estimated $4.3M increase.
- Alambic Investment Management's biggest Q4 2018 reduction was Accuray, cutting an estimated $648K.
- Alambic Investment Management fully exited Xcerra Corporation in Q4 2018, selling an estimated $1.73M.
- Alambic Investment Management's ten largest holdings make up 12% of its $238M portfolio in Q4 2018.
- Alambic Investment Management opened 159 new positions and closed 129 in Q4 2018.
- Alambic Investment Management's portfolio value rose 88% quarter-over-quarter to $238M.
Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.