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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
+15.98%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.79M
(+2.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
428
New
125
Increased
66
Reduced
150
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$3.56M |
| 2 |
SCS
Steelcase
SCS
|
+$3.19M |
| 3 |
Warrior Met Coal
HCC
|
+$2.45M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$2.3M |
| 5 |
AGS
PlayAGS
AGS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$3.6M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$2.8M |
| 3 |
Veeco
VECO
|
+$2.6M |
| 4 |
SandRidge Energy
SD
|
+$2.3M |
| 5 |
Conduent
CNDT
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.51% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Healthcare | 12.6% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
201
DELISTED
TrueCar
TRUE
| $377K | 0.15% |
+56,717
| New | +$473K |
|
202
Extreme Networks
EXTR
$3.13B
| $366K | 0.15% |
+48,800
| New | +$356K |
|
203
Aviat Networks
AVNW
$273M
| $363K | 0.15% |
47,232
-14,852
| -24% | -$104K |
|
204
Flexsteel Industries
FLXS
$308M
| $363K | 0.15% |
15,669
-18,008
| -53% | -$438K |
|
|
HMTV
205
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $360K | 0.15% |
25,544
-4,748
| -16% | -$63.4K |
|
206
Seaboard Corp
SEB
$3.96B
| $356K | 0.15% |
+83
| New | +$320K |
|
207
Onto Innovation
ONTO
$15.4B
| $354K | 0.15% |
11,470
-60,200
| -84% | -$1.77M |
|
208
Vaalco Energy
EGY
$628M
| $353K | 0.14% |
157,808
-55,500
| -26% | -$117K |
|
209
Quanterix
QTRX
$119M
| $353K | 0.14% |
+13,665
| New | +$305K |
|
|
BXG
210
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $353K | 0.14% |
23,760
-10,073
| -30% | -$142K |
|
211
KALA BIO
KALA
$15.1M
| $344K | 0.14% |
+17
| New | +$302K |
|
|
VSTO
212
DELISTED
Vista Outdoor Inc.
VSTO
| $344K | 0.14% |
+42,900
| New | +$420K |
|
|
PCTI
213
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $341K | 0.14% |
68,069
-26,642
| -28% | -$135K |
|
|
BVH
214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $337K | 0.14% |
+11,375
| New | +$348K |
|
215
Corcept Therapeutics
CORT
$12.3B
| $335K | 0.14% |
+28,500
| New | +$354K |
|
|
USX
216
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $320K | 0.13% |
48,409
-145,894
| -75% | -$1.13M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $320K | 0.13% |
5,600
+560
| +11% | +$31.2K |
|
218
American Public Education
APEI
$817M
| $319K | 0.13% |
10,583
-17,395
| -62% | -$536K |
|
|
SEI
219
Solaris Energy Infrastructure
SEI
$3.84B
| $317K | 0.13% |
+19,300
| New | +$296K |
|
|
JNCE
220
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $314K | 0.13% |
50,622
-30,088
| -37% | -$145K |
|
221
Medpace
MEDP
$16.9B
| $313K | 0.13% |
5,311
-18,597
| -78% | -$1.11M |
|
|
CUTR
222
DELISTED
Cutera, Inc.
CUTR
| $312K | 0.13% |
+17,675
| New | +$277K |
|
223
EPAM Systems
EPAM
$5.16B
| $310K | 0.13% |
+1,830
| New | +$274K |
|
224
Neuronetics
STIM
$213M
| $310K | 0.13% |
+20,343
| New | +$337K |
|
|
IVC
225
DELISTED
Invacare Corporation
IVC
| $310K | 0.13% |
37,038
-212,064
| -85% | -$1.53M |
|
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Alambic Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alambic Investment Management held 428 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alambic Investment Management withdrew a net $23.6M in Q1 2019, closing 85 positions and reducing 150 holdings. Its most notable exit was Crocs, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alambic Investment Management opened a new position in Veradigm Inc. Common Stock worth $3.08M.
- Alambic Investment Management's largest Q1 2019 buy was Veradigm Inc. Common Stock: 322,600 shares worth $3.08M.
- Alambic Investment Management added most to Steelcase in Q1 2019, an estimated $3.19M increase.
- Alambic Investment Management's biggest Q1 2019 reduction was Yellow Corporation Common Stock, cutting an estimated $3.6M.
- Alambic Investment Management fully exited Crocs in Q1 2019, selling an estimated $2.15M.
- Alambic Investment Management's ten largest holdings make up 11% of its $244M portfolio in Q1 2019.
- Alambic Investment Management opened 125 new positions and closed 85 in Q1 2019.
- Alambic Investment Management's portfolio value rose 2.4% quarter-over-quarter to $244M.
Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.