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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
Cap. Flow
+$162M
Cap. Flow %
68.24%
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
SD icon
SandRidge Energy
SD
+$3.67M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.47M
4
HUN icon
Huntsman Corp
HUN
+$3.3M
5
BLDR icon
Builders FirstSource
BLDR
+$3.17M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$1.73M
2
GORO icon
Goldgroup Mining Inc.
GORO
+$1.4M
3
ATR icon
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
LUNA
176
DELISTED
Luna Innovations Incorporated
LUNA
$438K 0.18%
130,690
+28,216
+28% +$91.8K
BXG
177
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$437K 0.18%
+33,833
New +$456K
HBIO icon
178
Harvard Bioscience
HBIO
$27.4M
$431K 0.18%
13,560
+10,931
+416% +$431K
ATEN icon
179
A10 Networks
ATEN
$2.05B
$424K 0.18%
+68,000
New +$412K
SREV
180
DELISTED
ServiceSource International, Inc.
SREV
$424K 0.18%
392,418
+364,518
+1,307% +$574K
KFY icon
181
Korn Ferry
KFY
$4.3B
$421K 0.18%
+10,650
New +$480K
AP icon
182
Ampco-Pittsburgh
AP
$195M
$417K 0.18%
134,510
+116,210
+635% +$488K
AVNW icon
183
Aviat Networks
AVNW
$273M
$411K 0.17%
+62,084
New +$462K
PCTI
184
DELISTED
PCTEL, Inc. Common Stock
PCTI
$406K 0.17%
+94,711
New +$415K
PETX
185
DELISTED
Aratana Therapeutics, Inc.
PETX
$398K 0.17%
+65,000
New +$397K
ODC icon
186
Oil-Dri
ODC
$1.27B
$395K 0.17%
+29,780
New +$456K
THRM icon
187
Gentherm
THRM
$1.28B
$390K 0.16%
+9,750
New +$413K
VPG icon
188
Vishay Precision Group
VPG
$871M
$386K 0.16%
12,771
-1,900
-13% -$62.4K
MCHX icon
189
Marchex
MCHX
$79.3M
$383K 0.16%
144,623
+70,701
+96% +$199K
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
$382K 0.16%
+7,700
New +$463K
KELYA icon
191
Kelly Services Class A
KELYA
$541M
$379K 0.16%
+18,503
New +$412K
GENC icon
192
Gencor Industries
GENC
$242M
$375K 0.16%
34,191
+22,322
+188% +$255K
CVLG icon
193
Covenant Logistics
CVLG
$857M
$371K 0.16%
38,662
+20,254
+110% +$237K
HMTV
194
DELISTED
Hemisphere Media Group, Inc.
HMTV
$368K 0.15%
+30,292
New +$405K
PFSW
195
DELISTED
PFSweb, Inc.
PFSW
$365K 0.15%
+71,102
New +$457K
AKRX
196
DELISTED
Akorn Inc
AKRX
$362K 0.15%
106,874
+82,074
+331% +$488K
PLYA
197
DELISTED
Playa Hotels & Resorts
PLYA
$357K 0.15%
+49,719
New +$403K
VLGEA icon
198
Village Super Market
VLGEA
$607M
$357K 0.15%
13,362
-6,346
-32% -$166K
KRA
199
DELISTED
Kraton Corporation
KRA
$351K 0.15%
+16,054
New +$471K
CERS icon
200
Cerus
CERS
$508M
$350K 0.15%
69,100
+24,300
+54% +$141K
6 7
8
9 10

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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.