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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
-22.45%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$112M
(+88%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
68.24%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$4.3M |
| 2 |
SandRidge Energy
SD
|
+$3.67M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.47M |
| 4 |
Huntsman Corp
HUN
|
+$3.3M |
| 5 |
Builders FirstSource
BLDR
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XCRA
Xcerra Corporation
XCRA
|
+$1.73M |
| 2 |
Goldgroup Mining Inc.
GORO
|
+$1.4M |
| 3 |
AptarGroup
ATR
|
+$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
201
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $349K | 0.15% |
70,300
+58,758
| +509% | +$303K |
|
202
Supernus Pharmaceuticals
SUPN
$2.74B
| $346K | 0.15% |
+10,409
| New | +$448K |
|
203
Vishay Intertechnology
VSH
$5.08B
| $344K | 0.14% |
+19,100
| New | +$360K |
|
204
Beazer Homes USA
BZH
$871M
| $341K | 0.14% |
35,940
+25,340
| +239% | +$252K |
|
|
GLDD
205
DELISTED
Great Lakes Dredge & Dock
GLDD
| $335K | 0.14% |
+50,600
| New | +$330K |
|
|
SCS
206
DELISTED
Steelcase
SCS
| $334K | 0.14% |
+22,511
| New | +$366K |
|
207
Lee Enterprises
LEE
$181M
| $328K | 0.14% |
15,552
+4,789
| +44% | +$119K |
|
208
Caterpillar
CAT
$385B
| $325K | 0.14% |
+2,560
| New | +$333K |
|
|
CSGS
209
DELISTED
CSG Systems International
CSGS
| $324K | 0.14% |
+10,200
| New | +$358K |
|
|
MLNX
210
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $324K | 0.14% |
+3,510
| New | +$298K |
|
|
SHYF
211
DELISTED
The Shyft Group
SHYF
| $323K | 0.14% |
+44,679
| New | +$416K |
|
|
BREW
212
DELISTED
Craft Brew Alliance, Inc.
BREW
| $320K | 0.13% |
+22,328
| New | +$367K |
|
213
DexCom
DXCM
$33.1B
| $317K | 0.13% |
10,600
-480
| -4% | -$15.2K |
|
214
IRIDEX
IRIX
$14.7M
| $315K | 0.13% |
+66,962
| New | +$333K |
|
215
Vaalco Energy
EGY
$622M
| $314K | 0.13% |
213,308
-121,974
| -36% | -$233K |
|
216
W.W. Grainger
GWW
$61.1B
| $311K | 0.13% |
1,101
-179
| -14% | -$53.2K |
|
217
Travelzoo
TZOO
$73.9M
| $310K | 0.13% |
+31,508
| New | +$296K |
|
|
TDAY
218
USA Today Co
TDAY
$1.05B
| $295K | 0.12% |
+25,506
| New | +$356K |
|
219
Amphastar Pharmaceuticals
AMPH
$864M
| $294K | 0.12% |
+14,764
| New | +$291K |
|
220
TriNet
TNET
$3.09B
| $294K | 0.12% |
+7,000
| New | +$322K |
|
221
Alcoa
AA
$13.6B
| $290K | 0.12% |
+10,900
| New | +$367K |
|
222
OptimizeRx
OPRX
$129M
| $289K | 0.12% |
+26,366
| New | +$390K |
|
223
International Paper
IP
$21.9B
| $287K | 0.12% |
+7,498
| New | +$315K |
|
224
F5
FFIV
$23.2B
| $286K | 0.12% |
1,766
-1,262
| -42% | -$217K |
|
|
AGS
225
DELISTED
PlayAGS
AGS
| $285K | 0.12% |
12,386
+2,248
| +22% | +$53.4K |
|
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Alambic Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alambic Investment Management held 433 positions worth $238M, up 88% from $126M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alambic Investment Management deployed $162M of net new capital in Q4 2018, opening 159 new positions and adding to 104 existing holdings. Its largest new stake was Builders FirstSource: 252,247 shares worth $2.75M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Accuray, an estimated $648K trimmed.
- Alambic Investment Management's largest Q4 2018 buy was Builders FirstSource: 252,247 shares worth $2.75M.
- Alambic Investment Management added most to Yellow Corporation Common Stock in Q4 2018, an estimated $4.3M increase.
- Alambic Investment Management's biggest Q4 2018 reduction was Accuray, cutting an estimated $648K.
- Alambic Investment Management fully exited Xcerra Corporation in Q4 2018, selling an estimated $1.73M.
- Alambic Investment Management's ten largest holdings make up 12% of its $238M portfolio in Q4 2018.
- Alambic Investment Management opened 159 new positions and closed 129 in Q4 2018.
- Alambic Investment Management's portfolio value rose 88% quarter-over-quarter to $238M.
Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.