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AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.54%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$5.92M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.69M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$4.99M |
| 4 |
Pitney Bowes
PBI
|
+$4.61M |
| 5 |
MillerKnoll
MLKN
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
+$6.94M |
| 3 |
Greif
GEF
|
+$6.6M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$6.19M |
| 5 |
K
Kellanova
K
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $9.35M | 1.3% |
802,561
+263,400
| +49% | +$2.72M |
|
2
AGCO
AGCO
$7.15B
| $9.16M | 1.28% |
141,300
+64,600
| +84% | +$4.46M |
|
3
Stepan Co
SCL
$1.46B
| $8.93M | 1.24% |
107,400
+8,000
| +8% | +$634K |
|
4
Progress Software
PRGS
$1.66B
| $7.88M | 1.1% |
204,900
+27,850
| +16% | +$1.28M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.47M | 1.04% |
2,042,300
+187,900
| +10% | +$693K |
|
|
CSGS
6
DELISTED
CSG Systems International
CSGS
| $7.28M | 1.01% |
160,650
+5,650
| +4% | +$259K |
|
7
Huntsman Corp
HUN
$1.71B
| $6.93M | 0.97% |
236,980
+9,850
| +4% | +$322K |
|
|
BFX
8
DELISTED
BowFlex Inc.
BFX
| $6.92M | 0.96% |
514,380
+200,404
| +64% | +$2.54M |
|
|
9
Strategy Inc
MSTR
$34.1B
| $6.91M | 0.96% |
535,950
+439,650
| +457% | +$5.92M |
|
10
Accuray
ARAY
$32M
| $6.17M | 0.86% |
1,234,050
+41,600
| +3% | +$218K |
|
|
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
| $6.11M | 0.85% |
297,000
+235,018
| +379% | +$5.69M |
|
12
Allison Transmission
ALSN
$9.5B
| $6.02M | 0.84% |
154,170
-70,440
| -31% | -$2.92M |
|
13
Moog Inc Class A
MOG.A
$12.4B
| $5.92M | 0.82% |
71,842
-10,270
| -13% | -$887K |
|
14
News Corp Class A
NWSA
$14.9B
| $5.33M | 0.74% |
337,630
-178,700
| -35% | -$2.94M |
|
15
O-I Glass
OI
$1.1B
| $5.24M | 0.73% |
242,000
-147,000
| -38% | -$3.26M |
|
16
Rambus
RMBS
$9.87B
| $5.22M | 0.73% |
389,000
+126,500
| +48% | +$1.69M |
|
|
LMNX
17
DELISTED
Luminex Corp
LMNX
| $5.1M | 0.71% |
242,138
-33,500
| -12% | -$685K |
|
|
SYKE
18
DELISTED
SYKES Enterprises Inc
SYKE
| $4.95M | 0.69% |
171,189
+48,233
| +39% | +$1.46M |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.8M | 0.67% |
+87,500
| New | +$4.99M |
|
20
Commercial Vehicle Group
CVGI
$154M
| $4.78M | 0.66% |
616,068
+185,926
| +43% | +$1.98M |
|
|
PGEM
21
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.7M | 0.65% |
217,720
+47,849
| +28% | +$982K |
|
22
W&T Offshore
WTI
$534M
| $4.64M | 0.65% |
1,047,371
-247,689
| -19% | -$1.05M |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $4.6M | 0.64% |
203,483
-126,740
| -38% | -$2.99M |
|
24
Vera Bradley
VRA
$97M
| $4.59M | 0.64% |
432,747
+119,447
| +38% | +$1.23M |
|
|
IO
25
DELISTED
ION Geophysical Corporation
IO
| $4.51M | 0.63% |
166,613
+135,113
| +429% | +$3.2M |
|
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Alambic Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alambic Investment Management held 577 positions worth $718M, down 14% from $831M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alambic Investment Management withdrew a net $82.8M in Q1 2018, closing 122 positions and reducing 182 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alambic Investment Management opened a new position in Tenneco Inc. Class A Voting Common Stock worth $4.8M.
- Alambic Investment Management's largest Q1 2018 buy was Tenneco Inc. Class A Voting Common Stock: 87,500 shares worth $4.8M.
- Alambic Investment Management added most to Strategy Inc in Q1 2018, an estimated $5.92M increase.
- Alambic Investment Management's biggest Q1 2018 reduction was Greif, cutting an estimated $6.6M.
- Alambic Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.81M.
- Alambic Investment Management's ten largest holdings make up 11% of its $718M portfolio in Q1 2018.
- Alambic Investment Management opened 129 new positions and closed 122 in Q1 2018.
- Alambic Investment Management's portfolio value fell 14% quarter-over-quarter to $718M.
Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.