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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 | |
|---|---|---|---|---|---|---|
|
CSII
201
DELISTED
Cardiovascular Systems, Inc.
CSII
| $551K | 0.15% |
17,052
-6,600
| -28% | -$182K |
|
202
Ardelyx
ARDX
$997M
| $533K | 0.15% |
+144,111
| New | +$669K |
|
|
ARRS
203
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $532K | 0.15% |
+21,750
| New | +$572K |
|
204
Chemours
CC
$2.2B
| $519K | 0.14% |
+11,700
| New | +$582K |
|
205
Maximus
MMS
$2.9B
| $518K | 0.14% |
8,332
-49,710
| -86% | -$3.22M |
|
|
SIGM
206
DELISTED
Sigma Designs Inc
SIGM
| $513K | 0.14% |
84,090
-248,613
| -75% | -$1.54M |
|
207
Marchex
MCHX
$79.3M
| $509K | 0.14% |
166,429
-66,868
| -29% | -$187K |
|
|
QUOT
208
DELISTED
Quotient Technology Inc
QUOT
| $498K | 0.14% |
38,023
-90,007
| -70% | -$1.2M |
|
209
ProPetro Holding
PUMP
$1.43B
| $497K | 0.14% |
31,700
+21,700
| +217% | +$373K |
|
|
CNR
210
Core Natural Resources Inc
CNR
$4.67B
| $495K | 0.14% |
+12,900
| New | +$497K |
|
|
SHLO
211
DELISTED
Shiloh Industries Inc
SHLO
| $495K | 0.14% |
56,940
-13,900
| -20% | -$128K |
|
|
CATM
212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $494K | 0.14% |
20,437
-53,889
| -73% | -$1.4M |
|
|
FNJN
213
DELISTED
Finjan Holdings, Inc.
FNJN
| $494K | 0.14% |
+145,251
| New | +$435K |
|
214
Central Garden & Pet Co Class A
CENTA
$2.39B
| $486K | 0.13% |
+15,000
| New | +$460K |
|
215
Enphase Energy
ENPH
$5.41B
| $486K | 0.13% |
+72,281
| New | +$374K |
|
|
MGLN
216
DELISTED
Magellan Health Services, Inc.
MGLN
| $479K | 0.13% |
4,991
-28,410
| -85% | -$2.72M |
|
217
Ingles Markets
IMKTA
$1.62B
| $471K | 0.13% |
14,818
-10,640
| -42% | -$335K |
|
|
NSTG
218
DELISTED
NanoString Technologies, Inc.
NSTG
| $467K | 0.13% |
34,168
-38,038
| -53% | -$435K |
|
|
EGL
219
DELISTED
Engility Holdings, Inc.
EGL
| $464K | 0.13% |
15,129
-63,741
| -81% | -$1.82M |
|
220
ArcBest
ARCB
$3.07B
| $463K | 0.13% |
10,129
-31,952
| -76% | -$1.32M |
|
|
DRRX
221
DELISTED
DURECT Corp
DRRX
| $463K | 0.13% |
+29,691
| New | +$609K |
|
|
BOJA
222
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $456K | 0.12% |
31,682
+6,282
| +25% | +$92.7K |
|
|
WW
223
DELISTED
WW International
WW
| $455K | 0.12% |
4,500
-13,156
| -75% | -$1.03M |
|
|
AUTO
224
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $450K | 0.12% |
99,526
-88,447
| -47% | -$330K |
|
225
Travelzoo
TZOO
$73.9M
| $446K | 0.12% |
26,091
-9,508
| -27% | -$127K |
|
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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.