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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
Cap. Flow
-$23.6M
Cap. Flow %
-9.68%
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
HCC icon
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
VECO icon
Veeco
VECO
+$2.6M
4
SD icon
SandRidge Energy
SD
+$2.3M
5
CNDT icon
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
JBLU icon
176
JetBlue
JBLU
$2.19B
$494K 0.2%
30,200
-27,750
-48% -$475K
SCHL icon
177
Scholastic
SCHL
$779M
$482K 0.2%
+12,123
New +$500K
VSH icon
178
Vishay Intertechnology
VSH
$5.1B
$482K 0.2%
26,100
+7,000
+37% +$140K
GIC icon
179
Global Industrial
GIC
$1.5B
$473K 0.19%
20,897
-28,726
-58% -$655K
MLNX
180
DELISTED
Mellanox Technologies, Ltd.
MLNX
$472K 0.19%
3,990
+480
+14% +$48.3K
CBPX
181
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$472K 0.19%
+19,025
New +$501K
CSS
182
DELISTED
CSS Industries, Inc.
CSS
$459K 0.19%
76,579
+27,164
+55% +$219K
MTOR
183
DELISTED
MERITOR, Inc.
MTOR
$458K 0.19%
22,518
-17,700
-44% -$360K
AVYA
184
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$436K 0.18%
+25,900
New +$406K
SRI icon
185
Stoneridge
SRI
$193M
$432K 0.18%
14,977
+4,749
+46% +$130K
MRCY icon
186
Mercury Systems
MRCY
$6.55B
$430K 0.18%
+6,709
New +$387K
PRDO icon
187
Perdoceo Education
PRDO
$1.95B
$423K 0.17%
25,590
-25,210
-50% -$364K
RFIL icon
188
RF Industries
RFIL
$138M
$423K 0.17%
62,697
-71,584
-53% -$536K
LUNA
189
DELISTED
Luna Innovations Incorporated
LUNA
$417K 0.17%
99,890
-30,800
-24% -$110K
WMK icon
190
Weis Markets
WMK
$1.76B
$412K 0.17%
+10,100
New +$475K
AD
191
Array Digital Infrastructure
AD
$3.02B
$406K 0.17%
8,848
-8,775
-50% -$459K
AP icon
192
Ampco-Pittsburgh
AP
$199M
$404K 0.17%
122,482
-12,028
-9% -$45.7K
FRD icon
193
Friedman Industries
FRD
$310M
$404K 0.17%
52,736
-14,892
-22% -$116K
THRM icon
194
Gentherm
THRM
$1.27B
$398K 0.16%
10,800
+1,050
+11% +$42.7K
MCHX icon
195
Marchex
MCHX
$78M
$394K 0.16%
83,395
-61,228
-42% -$250K
SIGA icon
196
SIGA Technologies
SIGA
$207M
$393K 0.16%
65,426
-1,749
-3% -$11.7K
FRGI
197
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$393K 0.16%
30,010
-9,459
-24% -$140K
CNDT icon
198
Conduent
CNDT
$244M
$381K 0.16%
27,513
-167,421
-86% -$2.23M
HABT
199
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$379K 0.16%
34,998
-85,162
-71% -$938K
GLDD
200
DELISTED
Great Lakes Dredge & Dock
GLDD
$377K 0.15%
42,276
-8,324
-16% -$64.7K
6 7
8
9 10

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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.