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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 | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$2.6B
| $1.23M | 0.17% |
10,660
+390
| +4% | +$48.2K |
|
202
Evertec
EVTC
$1.76B
| $1.23M | 0.17% |
75,008
-194,510
| -72% | -$3.06M |
|
203
Foster
FSTR
$398M
| $1.21M | 0.17% |
51,483
+20,874
| +68% | +$539K |
|
204
Hyster-Yale Materials Handling
HY
$625M
| $1.2M | 0.17% |
+17,150
| New | +$1.36M |
|
205
Telephone and Data Systems
TDS
$3.8B
| $1.18M | 0.16% |
42,200
-3,200
| -7% | -$86.9K |
|
|
LGTY
206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.17M | 0.16% |
89,951
-12,764
| -12% | -$161K |
|
|
VRNT
207
DELISTED
Verint Systems
VRNT
| $1.15M | 0.16% |
53,001
-12,367
| -19% | -$255K |
|
|
CLD
208
DELISTED
Cloud Peak Energy Inc
CLD
| $1.15M | 0.16% |
394,100
+10,300
| +3% | +$42.6K |
|
209
Coca-Cola Consolidated
COKE
$11.9B
| $1.14M | 0.16% |
65,800
+19,900
| +43% | +$380K |
|
|
DWCH
210
DELISTED
Datawatch Corp
DWCH
| $1.13M | 0.16% |
130,841
+73,107
| +127% | +$737K |
|
|
WW
211
DELISTED
WW International
WW
| $1.13M | 0.16% |
17,656
-43,744
| -71% | -$2.8M |
|
212
Village Super Market
VLGEA
$626M
| $1.12M | 0.16% |
42,496
-3,500
| -8% | -$84K |
|
213
Avis
CAR
$4.97B
| $1.11M | 0.15% |
23,740
+15,140
| +176% | +$682K |
|
214
United Therapeutics
UTHR
$22.1B
| $1.09M | 0.15% |
+9,700
| New | +$1.23M |
|
215
McKesson
MCK
$104B
| $1.09M | 0.15% |
7,720
-1,050
| -12% | -$164K |
|
|
ARA
216
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.06M | 0.15% |
56,440
-24,910
| -31% | -$491K |
|
|
P
217
Everpure Inc
P
$35.6B
| $1.05M | 0.15% |
+52,500
| New | +$1.03M |
|
218
Materion
MTRN
$5.89B
| $1.04M | 0.14% |
20,319
+481
| +2% | +$24.6K |
|
219
Par Pacific Holdings
PARR
$3.75B
| $1.02M | 0.14% |
59,588
+29,325
| +97% | +$529K |
|
|
DSPG
220
DELISTED
DSP Group Inc
DSPG
| $1.02M | 0.14% |
86,200
+68,727
| +393% | +$861K |
|
221
eGain
EGAN
$203M
| $1.02M | 0.14% |
127,762
+104,762
| +455% | +$695K |
|
222
NVR
NVR
$17.1B
| $1.01M | 0.14% |
360
-673
| -65% | -$2.14M |
|
223
Lattice Semiconductor
LSCC
$17.8B
| $1M | 0.14% |
180,184
+148,984
| +478% | +$906K |
|
224
Haverty Furniture Companies
HVT
$450M
| $998K | 0.14% |
49,517
-2,000
| -4% | -$42.9K |
|
225
Winnebago Industries
WGO
$924M
| $983K | 0.14% |
+26,144
| New | +$1.2M |
|
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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.