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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
(-34%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-47.22%
Top 10 Holdings %
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 |
Antero Resources
AR
|
+$1.88M |
| 4 |
Range Resources
RRC
|
+$1.8M |
| 5 |
CSW
CSW Industrials
CSW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
+$2.48M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$21.9B
| $448K | 0.28% |
+4,740
| New | +$424K |
|
|
SPTN
152
DELISTED
SpartanNash
SPTN
| $444K | 0.27% |
38,060
-54,919
| -59% | -$783K |
|
153
Sonos
SONO
$1.83B
| $430K | 0.27% |
37,886
-77,053
| -67% | -$846K |
|
154
Oil-Dri
ODC
$1.28B
| $423K | 0.26% |
24,830
-11,676
| -32% | -$182K |
|
155
Hewlett Packard
HPE
$72.4B
| $422K | 0.26% |
28,200
-31,250
| -53% | -$474K |
|
|
LGF.A
156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $420K | 0.26% |
+34,300
| New | +$493K |
|
157
A10 Networks
ATEN
$2.06B
| $418K | 0.26% |
61,289
-46,280
| -43% | -$303K |
|
|
CLCT
158
DELISTED
Collectors Universe
CLCT
| $416K | 0.26% |
+19,494
| New | +$373K |
|
|
BFX
159
DELISTED
BowFlex Inc.
BFX
| $412K | 0.25% |
186,528
-203,747
| -52% | -$804K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $412K | 0.25% |
5,620
+20
| +0.4% | +$1.35K |
|
161
Harvard Bioscience
HBIO
$28.9M
| $411K | 0.25% |
20,543
-783
| -4% | -$22.9K |
|
|
PSDO
162
DELISTED
Presidio, Inc. Common Stock
PSDO
| $409K | 0.25% |
29,914
-104,745
| -78% | -$1.47M |
|
163
Varex Imaging
VREX
$778M
| $407K | 0.25% |
13,270
-11,300
| -46% | -$345K |
|
164
Gentherm
THRM
$1.27B
| $406K | 0.25% |
9,700
-1,100
| -10% | -$44.3K |
|
165
MillerKnoll
MLKN
$1.64B
| $404K | 0.25% |
+9,036
| New | +$342K |
|
|
LDL
166
DELISTED
Lydall, Inc.
LDL
| $388K | 0.24% |
+19,184
| New | +$418K |
|
|
BRSS
167
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $384K | 0.24% |
8,792
| – | – |
|
168
Matrix Service
MTRX
$326M
| $375K | 0.23% |
18,500
+5,000
| +37% | +$98.7K |
|
169
LSI Industries
LYTS
$909M
| $373K | 0.23% |
102,249
-11,759
| -10% | -$40.1K |
|
170
Nucor
NUE
$62.5B
| $372K | 0.23% |
6,760
-21,710
| -76% | -$1.19M |
|
171
Accuray
ARAY
$34.9M
| $370K | 0.23% |
95,699
-70,400
| -42% | -$284K |
|
172
Vera Bradley
VRA
$96.4M
| $367K | 0.23% |
+30,600
| New | +$362K |
|
173
Goodyear
GT
$1.74B
| $360K | 0.22% |
23,500
-70,250
| -75% | -$1.19M |
|
174
Sprouts Farmers Market
SFM
$7.96B
| $353K | 0.22% |
+18,700
| New | +$390K |
|
175
Village Super Market
VLGEA
$616M
| $351K | 0.22% |
13,233
-6,051
| -31% | -$164K |
|
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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.