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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 | |
|---|---|---|---|---|---|---|
176
LGI Homes
LGIH
$1.32B
| $654K | 0.18% |
11,331
| – | – |
|
177
Foster
FSTR
$414M
| $652K | 0.18% |
28,424
-23,059
| -45% | -$553K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $650K | 0.18% |
+32,600
| New | +$609K |
|
179
GE Aerospace
GE
$380B
| $636K | 0.17% |
+9,745
| New | +$650K |
|
180
Anika Therapeutics
ANIK
$277M
| $621K | 0.17% |
+19,400
| New | +$799K |
|
181
Bloomin' Brands
BLMN
$944M
| $621K | 0.17% |
30,920
-36,672
| -54% | -$834K |
|
|
SYNT
182
DELISTED
Syntel Inc
SYNT
| $617K | 0.17% |
19,221
-156,717
| -89% | -$4.68M |
|
|
CTIC
183
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $617K | 0.17% |
+123,976
| New | +$543K |
|
|
SCS
184
DELISTED
Steelcase
SCS
| $610K | 0.17% |
45,216
-49,582
| -52% | -$702K |
|
|
TECD
185
DELISTED
Tech Data Corp
TECD
| $608K | 0.17% |
7,400
-8,000
| -52% | -$658K |
|
|
ASNA
186
DELISTED
Ascena Retail Group, Inc.
ASNA
| $608K | 0.17% |
7,630
-12,155
| -61% | -$735K |
|
|
MEET
187
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $608K | 0.17% |
135,698
-461,386
| -77% | -$1.46M |
|
188
McKesson
MCK
$103B
| $604K | 0.17% |
4,530
-3,190
| -41% | -$467K |
|
|
RTEC
189
DELISTED
Rudolph Technologies Inc
RTEC
| $603K | 0.17% |
20,357
-5,300
| -21% | -$161K |
|
190
Nektar Therapeutics
NKTR
$2.53B
| $597K | 0.16% |
814
-1,899
| -70% | -$2.19M |
|
|
EGIO
191
DELISTED
Edgio, Inc. Common Stock
EGIO
| $594K | 0.16% |
3,321
-2,286
| -41% | -$443K |
|
192
Daktronics
DAKT
$1.03B
| $593K | 0.16% |
69,646
-35,788
| -34% | -$320K |
|
|
ODP
193
DELISTED
ODP
ODP
| $591K | 0.16% |
23,187
+17,692
| +322% | +$430K |
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $587K | 0.16% |
144,272
-1,898,028
| -93% | -$7.45M |
|
195
Aptevo Therapeutics
APVO
$5.01M
| – | – |
0
| – | – |
|
|
PFNX
196
DELISTED
Pfenex Inc.
PFNX
| $563K | 0.15% |
+103,985
| New | +$601K |
|
|
ENZ
197
DELISTED
Enzo Biochem, Inc.
ENZ
| $562K | 0.15% |
108,237
-21,899
| -17% | -$133K |
|
|
CASA
198
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $560K | 0.15% |
34,300
+24,689
| +257% | +$562K |
|
|
PFIE
199
DELISTED
Profire Energy, Inc
PFIE
| $559K | 0.15% |
165,288
+150,696
| +1,033% | +$609K |
|
200
TransUnion
TRU
$15.2B
| $556K | 0.15% |
7,760
-22,920
| -75% | -$1.53M |
|
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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.