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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
(+2.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
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 |
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 |
Veeco
VECO
|
+$2.6M |
| 4 |
SandRidge Energy
SD
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
151
DELISTED
Skechers
SKX
| $582K | 0.24% |
17,308
-20,713
| -54% | -$619K |
|
|
SRGA
152
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $577K | 0.24% |
3,198
-2,225
| -41% | -$322K |
|
153
Acacia Research
ACTG
$457M
| $575K | 0.24% |
176,274
-30,033
| -15% | -$93.2K |
|
154
Dine Brands
DIN
$455M
| $571K | 0.23% |
6,250
-5,550
| -47% | -$472K |
|
155
Ribbon Communications
RBBN
$363M
| $570K | 0.23% |
+110,700
| New | +$593K |
|
156
Oil-Dri
ODC
$1.26B
| $568K | 0.23% |
36,506
+6,726
| +23% | +$95.6K |
|
|
CSII
157
DELISTED
Cardiovascular Systems, Inc.
CSII
| $566K | 0.23% |
14,637
-7,922
| -35% | -$269K |
|
|
EGIO
158
DELISTED
Edgio, Inc. Common Stock
EGIO
| $562K | 0.23% |
4,352
-13,382
| -75% | -$1.55M |
|
|
ROCC
159
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $551K | 0.23% |
+12,500
| New | +$669K |
|
160
Owens Corning
OC
$12.5B
| $548K | 0.22% |
+11,620
| New | +$568K |
|
|
161
Veeco
VECO
$3.03B
| $540K | 0.22% |
49,774
-251,840
| -83% | -$2.6M |
|
162
The Joint Corp
JYNT
$120M
| $538K | 0.22% |
34,176
+15,922
| +87% | +$168K |
|
163
Champions Oncology
CSBR
$72.8M
| $529K | 0.22% |
54,067
+26,557
| +97% | +$265K |
|
164
Village Super Market
VLGEA
$617M
| $527K | 0.22% |
19,284
+5,922
| +44% | +$168K |
|
|
ZVO
165
DELISTED
Zovio Inc. Common Stock
ZVO
| $527K | 0.22% |
86,258
-128,598
| -60% | -$1.04M |
|
|
YARW
166
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $526K | 0.22% |
19
-29
| -60% | -$696K |
|
167
UNIFI
UFI
$132M
| $523K | 0.21% |
27,007
+16,240
| +151% | +$354K |
|
168
Miller Industries
MLR
$612M
| $520K | 0.21% |
16,870
+429
| +3% | +$13.3K |
|
|
PBPB
169
DELISTED
Potbelly
PBPB
| $517K | 0.21% |
60,802
-53,546
| -47% | -$453K |
|
|
BRY
170
DELISTED
Berry Corp
BRY
| $515K | 0.21% |
+44,600
| New | +$507K |
|
|
SPNE
171
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $513K | 0.21% |
+34,025
| New | +$526K |
|
172
Orthofix Medical
OFIX
$430M
| $504K | 0.21% |
+8,936
| New | +$502K |
|
173
STAAR Surgical
STAA
$1.25B
| $503K | 0.21% |
14,713
-9,183
| -38% | -$325K |
|
174
HNI Corp
HNI
$3.61B
| $501K | 0.21% |
+13,800
| New | +$531K |
|
175
EQT Corp
EQT
$33.9B
| $499K | 0.2% |
+24,050
| New | +$470K |
|
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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.