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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
-22.45%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$112M
Cap. Flow
+$162M
Cap. Flow %
68.23%
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
SD icon
SandRidge Energy
SD
+$3.67M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.47M
4
HUN icon
Huntsman Corp
HUN
+$3.3M
5
BLDR icon
Builders FirstSource
BLDR
+$3.17M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$1.73M
2
GORO icon
Goldgroup Mining Inc.
GORO
+$1.4M
3
ATR icon
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
AGCO icon
1
AGCO
AGCO
$7.42B
$3.33M 1.4%
59,750
+34,420
+136% +$1.94M
HUN icon
2
Huntsman Corp
HUN
$1.75B
$3.21M 1.35%
166,130
+153,900
+1,258% +$3.3M
SD icon
3
SandRidge Energy
SD
$511M
$3.17M 1.33%
416,594
+379,220
+1,015% +$3.67M
PBI icon
4
Pitney Bowes
PBI
$2.36B
$2.75M 1.16%
465,799
+429,625
+1,188% +$3.1M
BLDR icon
5
Builders FirstSource
BLDR
$7.1B
$2.75M 1.16%
+252,247
New +$3.17M
PEP icon
6
PepsiCo
PEP
$191B
$2.73M 1.15%
+24,710
New +$2.79M
ALSN icon
7
Allison Transmission
ALSN
$9.52B
$2.7M 1.14%
61,556
+29,996
+95% +$1.39M
CVGI icon
8
Commercial Vehicle Group
CVGI
$156M
$2.62M 1.1%
459,231
+288,382
+169% +$2M
MU icon
9
Micron Technology
MU
$946B
$2.56M 1.08%
80,800
+74,390
+1,161% +$2.82M
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$2.55M 1.07%
389,450
+375,164
+2,626% +$3.47M
NUE icon
11
Nucor
NUE
$58.8B
$2.55M 1.07%
+49,210
New +$2.91M
TPCO
12
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.37M 0.99%
208,560
+195,587
+1,508% +$2.83M
VECO icon
13
Veeco
VECO
$3.09B
$2.23M 0.94%
301,614
+261,909
+660% +$2.24M
YELL
14
DELISTED
Yellow Corporation Common Stock
YELL
$2.19M 0.92%
695,767
+675,697
+3,367% +$4.3M
RRD
15
DELISTED
RR Donnelley & Sons Co.
RRD
$2.19M 0.92%
553,089
+539,689
+4,028% +$2.81M
CROX icon
16
Crocs
CROX
$6.34B
$2.15M 0.9%
82,795
+56,869
+219% +$1.33M
EAT icon
17
Brinker International
EAT
$9.06B
$2.1M 0.88%
+47,700
New +$2.27M
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
$2.09M 0.88%
524,156
+473,456
+934% +$2.37M
LCI
19
DELISTED
Lannett Company, Inc.
LCI
$2.08M 0.88%
+104,947
New +$2M
HSII
20
DELISTED
Heidrick & Struggles
HSII
$2.08M 0.87%
66,690
+37,160
+126% +$1.22M
HPE icon
21
Hewlett Packard
HPE
$63.3B
$2.08M 0.87%
157,259
+118,909
+310% +$1.78M
CNDT icon
22
Conduent
CNDT
$244M
$2.07M 0.87%
+194,934
New +$3.04M
RRGB icon
23
Red Robin
RRGB
$144M
$2.05M 0.86%
+76,801
New +$2.59M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.73B
$2.05M 0.86%
8,820
+6,525
+284% +$1.75M
VRA icon
25
Vera Bradley
VRA
$99M
$2.03M 0.85%
236,618
+186,265
+370% +$2.19M
1
2 3 4 5

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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.