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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
+10.9%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
205
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$2.24M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.97M |
| 3 |
HF Sinclair
DINO
|
+$1.64M |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.6M |
| 5 |
Simply Good Foods
SMPL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.45M |
| 2 |
Progress Software
PRGS
|
+$5.95M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$5.94M |
| 4 |
AGCO
AGCO
|
+$5.74M |
| 5 |
CSGS
CSG Systems International
CSGS
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $5.86M | 1.61% |
373,444
-140,936
| -27% | -$2.14M |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $4.91M | 1.35% |
351,490
-451,071
| -56% | -$5.94M |
|
3
Allison Transmission
ALSN
$9.56B
| $4.59M | 1.26% |
113,270
-40,900
| -27% | -$1.68M |
|
4
Accuray
ARAY
$27.8M
| $4.58M | 1.25% |
1,116,309
-117,741
| -10% | -$545K |
|
5
Moog Inc Class A
MOG.A
$12.5B
| $4.01M | 1.1% |
51,487
-20,355
| -28% | -$1.68M |
|
|
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
| $3.99M | 1.09% |
166,621
-36,862
| -18% | -$781K |
|
7
Tredegar Corp
TG
$258M
| $3.89M | 1.07% |
165,518
+6,779
| +4% | +$143K |
|
8
Vera Bradley
VRA
$100M
| $3.85M | 1.05% |
273,996
-158,751
| -37% | -$1.91M |
|
9
Goldgroup Mining Inc.
GORO
$151M
| $3.78M | 1.04% |
573,913
+219,705
| +62% | +$1.23M |
|
|
PBPB
10
DELISTED
Potbelly
PBPB
| $3.76M | 1.03% |
290,646
-58,206
| -17% | -$733K |
|
11
Stepan Co
SCL
$1.44B
| $3.59M | 0.98% |
46,000
-61,400
| -57% | -$4.69M |
|
12
Commercial Vehicle Group
CVGI
$148M
| $3.31M | 0.91% |
450,656
-165,412
| -27% | -$1.27M |
|
|
SYKE
13
DELISTED
SYKES Enterprises Inc
SYKE
| $3.25M | 0.89% |
112,818
-58,371
| -34% | -$1.67M |
|
14
Huntsman Corp
HUN
$2.05B
| $3.16M | 0.87% |
108,180
-128,800
| -54% | -$3.98M |
|
|
XOXO
15
DELISTED
Xo Group Inc
XOXO
| $3.15M | 0.86% |
98,567
-69,512
| -41% | -$1.94M |
|
16
Brady Corp
BRC
$4.53B
| $3.15M | 0.86% |
81,800
+20,654
| +34% | +$793K |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.15M | 0.86% |
212,289
-162,058
| -43% | -$1.96M |
|
|
18
AGCO
AGCO
$8.42B
| $3.12M | 0.85% |
51,300
-90,000
| -64% | -$5.74M |
|
|
TOWR
19
DELISTED
Tower International, Inc.
TOWR
| $3.06M | 0.84% |
96,296
-20,091
| -17% | -$605K |
|
20
O-I Glass
OI
$1.13B
| $3.06M | 0.84% |
181,900
-60,100
| -25% | -$1.16M |
|
|
LMNX
21
DELISTED
Luminex Corp
LMNX
| $3.01M | 0.83% |
102,061
-140,077
| -58% | -$3.6M |
|
|
CRCM
22
DELISTED
CARE.COM, INC.
CRCM
| $2.91M | 0.8% |
139,346
-69,082
| -33% | -$1.29M |
|
23
Photronics
PLAB
$1.67B
| $2.89M | 0.79% |
362,286
-45,076
| -11% | -$373K |
|
24
MillerKnoll
MLKN
$1.57B
| $2.88M | 0.79% |
85,100
-36,200
| -30% | -$1.2M |
|
25
AngioDynamics
ANGO
$598M
| $2.84M | 0.78% |
127,574
-106,247
| -45% | -$2.17M |
|
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Alambic Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alambic Investment Management held 535 positions worth $365M, down 49% from $718M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alambic Investment Management withdrew a net $385M in Q2 2018, closing 187 positions and reducing 205 holdings. Its most notable exit was Rambus, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Alambic Investment Management opened a new position in HF Sinclair worth $1.68M.
- Alambic Investment Management's largest Q2 2018 buy was HF Sinclair: 24,550 shares worth $1.68M.
- Alambic Investment Management added most to Penguin Solutions Inc in Q2 2018, an estimated $2.24M increase.
- Alambic Investment Management's biggest Q2 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $7.45M.
- Alambic Investment Management fully exited Rambus in Q2 2018, selling an estimated $5.22M.
- Alambic Investment Management's ten largest holdings make up 12% of its $365M portfolio in Q2 2018.
- Alambic Investment Management opened 80 new positions and closed 187 in Q2 2018.
- Alambic Investment Management's portfolio value fell 49% quarter-over-quarter to $365M.
Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.