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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
+4.11%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$239M
(-65%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-190.21%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$1.33M |
| 2 |
AptarGroup
ATR
|
+$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.17M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$936K |
| 5 |
Teradata
TDC
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$3.83M |
| 2 |
Moog Inc Class A
MOG.A
|
+$3.76M |
| 3 |
Stepan Co
SCL
|
+$3.59M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$3.46M |
| 5 |
Vera Bradley
VRA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.84% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.62% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
X4 Pharmaceuticals
XFOR
$424M
| $217K | 0.17% |
743
+676
| +1,009% | +$287K |
|
202
Liberty Energy
LBRT
$3.51B
| $215K | 0.17% |
+9,958
| New | +$193K |
|
|
TPCO
203
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $212K | 0.17% |
12,973
-5,495
| -30% | -$91.1K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $212K | 0.17% |
+3,140
| New | +$212K |
|
|
PNK
205
DELISTED
Pinnacle Entertainment Inc.
PNK
| $212K | 0.17% |
6,288
-44,512
| -88% | -$1.5M |
|
206
Vitamin Cottage Natural Grocers
NGVC
$635M
| $211K | 0.17% |
12,503
-181,872
| -94% | -$3.02M |
|
207
Marcus Corp
MCS
$884M
| $210K | 0.17% |
+5,000
| New | +$190K |
|
|
JNCE
208
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $209K | 0.17% |
32,086
-76,431
| -70% | -$568K |
|
209
UNIFI
UFI
$129M
| $208K | 0.16% |
+7,347
| New | +$230K |
|
210
Marchex
MCHX
$77.1M
| $206K | 0.16% |
73,922
-92,507
| -56% | -$265K |
|
|
GCI
211
DELISTED
Gannett Co., Inc
GCI
| $206K | 0.16% |
20,558
-191,921
| -90% | -$1.97M |
|
212
QuidelOrtho
QDEL
$959M
| $205K | 0.16% |
+3,149
| New | +$220K |
|
213
Benchmark Electronics
BHE
$2.92B
| $204K | 0.16% |
+8,700
| New | +$230K |
|
214
Genco Shipping & Trading
GNK
$1.08B
| $203K | 0.16% |
14,512
-37,450
| -72% | -$529K |
|
|
P
215
Everpure Inc
P
$36.4B
| $202K | 0.16% |
+7,800
| New | +$194K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.16% |
2,120
-2,130
| -50% | -$182K |
|
217
Wendy's
WEN
$1.44B
| $199K | 0.16% |
+11,600
| New | +$203K |
|
218
QuinStreet
QNST
$1.2B
| $191K | 0.15% |
14,041
-1,700
| -11% | -$24.1K |
|
|
SRGA
219
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $190K | 0.15% |
1,407
-1,260
| -47% | -$174K |
|
|
MEET
220
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $184K | 0.15% |
37,248
-98,450
| -73% | -$441K |
|
|
TPH
221
DELISTED
Tri Pointe Homes
TPH
| $180K | 0.14% |
+14,500
| New | +$215K |
|
|
YELL
222
DELISTED
Yellow Corporation Common Stock
YELL
| $180K | 0.14% |
20,070
-240,359
| -92% | -$2.33M |
|
|
AGTC
223
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $177K | 0.14% |
24,291
-56,514
| -70% | -$247K |
|
|
EXPR
224
DELISTED
Express, Inc.
EXPR
| $175K | 0.14% |
790
-55
| -7% | -$11.2K |
|
225
Akebia Therapeutics
AKBA
$240M
| $169K | 0.13% |
19,134
-186,980
| -91% | -$1.67M |
|
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Alambic Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Alambic Investment Management held 442 positions worth $126M, down 65% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alambic Investment Management withdrew a net $240M in Q3 2018, closing 168 positions and reducing 150 holdings. Its most notable exit was Stepan Co, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Alambic Investment Management opened a new position in ManpowerGroup worth $1.28M.
- Alambic Investment Management's largest Q3 2018 buy was ManpowerGroup: 14,947 shares worth $1.28M.
- Alambic Investment Management added most to Cardinal Health in Q3 2018, an estimated $512K increase.
- Alambic Investment Management's biggest Q3 2018 reduction was Allison Transmission, cutting an estimated $3.83M.
- Alambic Investment Management fully exited Stepan Co in Q3 2018, selling an estimated $3.59M.
- Alambic Investment Management's ten largest holdings make up 13% of its $126M portfolio in Q3 2018.
- Alambic Investment Management opened 94 new positions and closed 168 in Q3 2018.
- Alambic Investment Management's portfolio value fell 65% quarter-over-quarter to $126M.
Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.