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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
-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 | |
|---|---|---|---|---|---|---|
|
TPH
176
DELISTED
Tri Pointe Homes
TPH
| $1.5M | 0.21% |
+91,400
| New | +$1.57M |
|
|
CHS
177
DELISTED
Chicos FAS, Inc.
CHS
| $1.5M | 0.21% |
+165,900
| New | +$1.54M |
|
|
KRA
178
DELISTED
Kraton Corporation
KRA
| $1.49M | 0.21% |
31,167
-10,233
| -25% | -$495K |
|
|
MOBL
179
DELISTED
MobileIron, Inc.
MOBL
| $1.47M | 0.21% |
+297,500
| New | +$1.35M |
|
|
NTUS
180
DELISTED
Natus Medical Inc
NTUS
| $1.45M | 0.2% |
43,069
+12,430
| +41% | +$393K |
|
181
Universal Corp
UVV
$1.15B
| $1.45M | 0.2% |
+29,800
| New | +$1.48M |
|
182
Teradyne
TER
$59.3B
| $1.44M | 0.2% |
31,580
-180
| -0.6% | -$8.23K |
|
183
Global Industrial
GIC
$1.5B
| $1.44M | 0.2% |
50,479
+18,800
| +59% | +$568K |
|
|
ACET
184
DELISTED
Aceto Corp
ACET
| $1.44M | 0.2% |
189,558
+37,300
| +24% | +$326K |
|
|
EIGI
185
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.42M | 0.2% |
191,400
+22,400
| +13% | +$178K |
|
|
HEES
186
DELISTED
H&E Equipment Services
HEES
| $1.4M | 0.19% |
36,250
+29,250
| +418% | +$1.15M |
|
|
AVID
187
DELISTED
Avid Technology Inc
AVID
| $1.35M | 0.19% |
298,532
+45,374
| +18% | +$230K |
|
188
Century Aluminum
CENX
$5.18B
| $1.35M | 0.19% |
81,783
-39,131
| -32% | -$818K |
|
189
ArcBest
ARCB
$3.03B
| $1.35M | 0.19% |
42,081
-42,105
| -50% | -$1.47M |
|
190
Covenant Logistics
CVLG
$847M
| $1.35M | 0.19% |
90,380
+64,826
| +254% | +$909K |
|
|
CHUBK
191
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.35M | 0.19% |
+59,900
| New | +$1.21M |
|
192
Akebia Therapeutics
AKBA
$240M
| $1.34M | 0.19% |
+140,600
| New | +$1.97M |
|
193
American Eagle Outfitters
AEO
$2.91B
| $1.32M | 0.18% |
+66,400
| New | +$1.24M |
|
194
PENN Entertainment
PENN
$2.57B
| $1.32M | 0.18% |
+50,200
| New | +$1.45M |
|
|
TECD
195
DELISTED
Tech Data Corp
TECD
| $1.31M | 0.18% |
+15,400
| New | +$1.5M |
|
|
HMHC
196
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.29M | 0.18% |
186,318
-24,008
| -11% | -$190K |
|
|
SCS
197
DELISTED
Steelcase
SCS
| $1.29M | 0.18% |
94,798
+11,498
| +14% | +$169K |
|
198
Valero Energy
VLO
$93.3B
| $1.28M | 0.18% |
13,800
-10,320
| -43% | -$963K |
|
|
ZAGG
199
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.26M | 0.18% |
102,997
-2,483
| -2% | -$38.7K |
|
|
MEET
200
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.25M | 0.17% |
597,084
-290,008
| -33% | -$753K |
|
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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.