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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
+1.04%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$81.8M
(-34%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-47.22%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
+$2.07M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$1.99M |
| 3 |
Antero Resources
AR
|
+$1.88M |
| 4 |
Range Resources
RRC
|
+$1.8M |
| 5 |
CSW
CSW Industrials
CSW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
+$2.48M |
| 3 |
Huntsman Corp
HUN
|
+$2.25M |
| 4 |
SCS
Steelcase
SCS
|
+$2.15M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.59% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Metallus
MTUS
$900M
| $286K | 0.18% |
+35,214
| New | +$319K |
|
|
NEOS
202
DELISTED
Neos Therapeutics, Inc
NEOS
| $283K | 0.17% |
219,090
+206,990
| +1,711% | +$381K |
|
203
Vishay Precision Group
VPG
$864M
| $279K | 0.17% |
+6,862
| New | +$260K |
|
204
KBR
KBR
$4.83B
| $274K | 0.17% |
+11,000
| New | +$246K |
|
|
X
205
DELISTED
US Steel
X
| $267K | 0.16% |
17,410
-59,483
| -77% | -$916K |
|
206
Myers Industries
MYE
$1.25B
| $266K | 0.16% |
13,779
+186
| +1% | +$3.35K |
|
207
Smith & Wesson
SWBI
$636M
| $266K | 0.16% |
+38,380
| New | +$272K |
|
208
Louisiana-Pacific
LPX
$5.2B
| $260K | 0.16% |
9,932
-400
| -4% | -$9.8K |
|
209
Ralph Lauren
RL
$24.2B
| $259K | 0.16% |
+2,280
| New | +$273K |
|
210
Expeditors International
EXPD
$23.3B
| $258K | 0.16% |
3,400
-4,300
| -56% | -$325K |
|
211
Manitowoc
MTW
$678M
| $256K | 0.16% |
14,366
-85,584
| -86% | -$1.42M |
|
|
IVC
212
DELISTED
Invacare Corporation
IVC
| $256K | 0.16% |
49,368
+12,330
| +33% | +$80.4K |
|
213
DXP Enterprises
DXPE
$2.99B
| $254K | 0.16% |
6,708
-10,053
| -60% | -$386K |
|
|
CATM
214
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $254K | 0.16% |
+9,300
| New | +$302K |
|
215
Matsons
MATX
$6.24B
| $253K | 0.16% |
+6,500
| New | +$246K |
|
|
AVID
216
DELISTED
Avid Technology Inc
AVID
| $251K | 0.16% |
27,561
+5,487
| +25% | +$44.8K |
|
|
ACIA
217
DELISTED
Acacia Communications Inc
ACIA
| $241K | 0.15% |
+5,100
| New | +$268K |
|
218
Acacia Research
ACTG
$465M
| $237K | 0.15% |
80,035
-96,239
| -55% | -$300K |
|
219
NACCO Industries
NC
$312M
| $233K | 0.14% |
+4,480
| New | +$209K |
|
|
AGFS
220
DELISTED
AgroFresh Solutions Inc
AGFS
| $233K | 0.14% |
+154,008
| New | +$402K |
|
221
inTEST
INTT
$166M
| $231K | 0.14% |
47,954
+11,900
| +33% | +$68.6K |
|
222
Ambarella
AMBA
$3.6B
| $221K | 0.14% |
+5,000
| New | +$224K |
|
|
MGI
223
DELISTED
MoneyGram International, Inc. New
MGI
| $220K | 0.14% |
88,975
-31,000
| -26% | -$69.4K |
|
|
CYBE
224
DELISTED
Cyberoptics Corp
CYBE
| $220K | 0.14% |
13,526
-1,551
| -10% | -$26.1K |
|
225
Ford
F
$55.8B
| $219K | 0.14% |
21,400
| – | – |
|
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Alambic Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alambic Investment Management held 436 positions worth $162M, down 34% from $244M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alambic Investment Management withdrew a net $76.4M in Q2 2019, closing 143 positions and reducing 141 holdings. Its most notable exit was Warrior Met Coal, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alambic Investment Management opened a new position in Montage Resources Corporation Common Stock worth $1.27M.
- Alambic Investment Management's largest Q2 2019 buy was Montage Resources Corporation Common Stock: 207,898 shares worth $1.27M.
- Alambic Investment Management added most to Great Lakes Dredge & Dock in Q2 2019, an estimated $1.34M increase.
- Alambic Investment Management's biggest Q2 2019 reduction was Steelcase, cutting an estimated $2.15M.
- Alambic Investment Management fully exited Warrior Met Coal in Q2 2019, selling an estimated $2.73M.
- Alambic Investment Management's ten largest holdings make up 11% of its $162M portfolio in Q2 2019.
- Alambic Investment Management opened 93 new positions and closed 143 in Q2 2019.
- Alambic Investment Management's portfolio value fell 34% quarter-over-quarter to $162M.
Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.