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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 | |
|---|---|---|---|---|---|---|
176
Lee Enterprises
LEE
$181M
| $349K | 0.22% |
15,598
-7,352
| -32% | -$201K |
|
177
JELD-WEN Holding
JELD
$162M
| $342K | 0.21% |
16,100
+1,100
| +7% | +$22.2K |
|
|
WAIR
178
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $341K | 0.21% |
+30,700
| New | +$294K |
|
179
TriNet
TNET
$3.09B
| $336K | 0.21% |
4,950
-50
| -1% | -$3.18K |
|
|
FLNT
180
Fluent
FLNT
$127M
| $334K | 0.21% |
10,338
+7,471
| +261% | +$263K |
|
|
HMTV
181
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $329K | 0.2% |
25,444
-100
| -0.4% | -$1.4K |
|
182
Conduent
CNDT
$242M
| $326K | 0.2% |
34,000
+6,487
| +24% | +$70.1K |
|
|
EMKR
183
DELISTED
Emcore Corp
EMKR
| $326K | 0.2% |
9,900
+7,040
| +246% | +$262K |
|
|
BGG
184
DELISTED
Briggs & Stratton Corp.
BGG
| $323K | 0.2% |
+31,496
| New | +$355K |
|
|
EA
185
DELISTED
Electronic Arts
EA
| $316K | 0.2% |
3,120
-16,030
| -84% | -$1.53M |
|
186
Limbach Holdings
LMB
$552M
| $315K | 0.19% |
34,641
+10,700
| +45% | +$93.1K |
|
187
Coffee Holding Co
JVA
$19.9M
| $309K | 0.19% |
75,500
-46,373
| -38% | -$223K |
|
|
CUTR
188
DELISTED
Cutera, Inc.
CUTR
| $309K | 0.19% |
14,847
-2,828
| -16% | -$50.5K |
|
189
Starbucks
SBUX
$119B
| $308K | 0.19% |
3,680
+80
| +2% | +$6.27K |
|
|
PCTI
190
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $298K | 0.18% |
67,369
-700
| -1% | -$3.46K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $298K | 0.18% |
+2,530
| New | +$295K |
|
192
Qualcomm
QCOM
$170B
| $297K | 0.18% |
+3,900
| New | +$286K |
|
193
SunCoke Energy
SXC
$799M
| $297K | 0.18% |
+33,400
| New | +$275K |
|
|
MLNX
194
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $297K | 0.18% |
2,680
-1,310
| -33% | -$151K |
|
195
Micron Technology
MU
$972B
| $296K | 0.18% |
7,658
-20,531
| -73% | -$782K |
|
|
CMLS
196
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $294K | 0.18% |
+15,870
| New | +$278K |
|
197
Harrow
HROW
$1.52B
| $293K | 0.18% |
33,690
-17,000
| -34% | -$93.8K |
|
|
ZEUS
198
DELISTED
Olympic Steel
ZEUS
| $292K | 0.18% |
21,411
-40,769
| -66% | -$606K |
|
199
Aviat Networks
AVNW
$270M
| $289K | 0.18% |
42,182
-5,050
| -11% | -$34K |
|
200
Cencora
COR
$62B
| $286K | 0.18% |
+3,360
| New | +$266K |
|
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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.