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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
+15.98%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.79M
Cap. Flow
-$23.6M
Cap. Flow %
-9.68%
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
HCC icon
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
VECO icon
Veeco
VECO
+$2.6M
4
SD icon
SandRidge Energy
SD
+$2.3M
5
CNDT icon
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
AGCO icon
1
AGCO
AGCO
$7.15B
$3.29M 1.35%
47,340
-12,410
-21% -$803K
SCS
2
DELISTED
Steelcase
SCS
$3.12M 1.28%
214,711
+192,200
+854% +$3.19M
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.08M 1.26%
+322,600
New +$3.56M
ADM icon
4
Archer Daniels Midland
ADM
$38.2B
$2.73M 1.12%
63,180
+18,220
+41% +$779K
HCC icon
5
Warrior Met Coal
HCC
$4.19B
$2.73M 1.12%
+89,645
New +$2.45M
ALSN icon
6
Allison Transmission
ALSN
$9.5B
$2.71M 1.11%
60,426
-1,130
-2% -$53.6K
AGS
7
DELISTED
PlayAGS
AGS
$2.48M 1.02%
103,455
+91,069
+735% +$2.25M
CVGI icon
8
Commercial Vehicle Group
CVGI
$154M
$2.37M 0.97%
309,019
-150,212
-33% -$1.13M
LCI
9
DELISTED
Lannett Company, Inc.
LCI
$2.36M 0.97%
74,947
-30,000
-29% -$965K
XOG
10
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.29M 0.94%
540,674
+329,716
+156% +$1.38M
BLDR icon
11
Builders FirstSource
BLDR
$7.15B
$2.28M 0.93%
170,731
-81,516
-32% -$1.07M
HUN icon
12
Huntsman Corp
HUN
$1.71B
$2.25M 0.92%
99,880
-66,250
-40% -$1.49M
KBAL
13
DELISTED
Kimball International
KBAL
$2.23M 0.92%
157,755
+67,843
+75% +$1.02M
BG icon
14
Bunge Global
BG
$20.4B
$2.21M 0.91%
41,620
+30,020
+259% +$1.59M
BFX
15
DELISTED
BowFlex Inc.
BFX
$2.17M 0.89%
390,275
+297,199
+319% +$2.3M
DECK icon
16
Deckers Outdoor
DECK
$13.2B
$2.11M 0.87%
+86,220
New +$1.96M
GE icon
17
GE Aerospace
GE
$374B
$2.08M 0.85%
+41,712
New +$1.96M
AMKR icon
18
Amkor Technology
AMKR
$12.4B
$2.05M 0.84%
240,146
-55,500
-19% -$459K
PSDO
19
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.99M 0.82%
+134,659
New +$2.06M
SBGI icon
20
Sinclair Inc
SBGI
$992M
$1.97M 0.81%
51,170
+31,470
+160% +$1.05M
EA icon
21
Electronic Arts
EA
$53B
$1.95M 0.8%
+19,150
New +$1.82M
ARCB icon
22
ArcBest
ARCB
$3.23B
$1.91M 0.78%
+62,130
New +$2.24M
GM icon
23
General Motors
GM
$80.4B
$1.9M 0.78%
+51,130
New +$1.94M
TG icon
24
Tredegar Corp
TG
$265M
$1.8M 0.74%
111,680
+4,620
+4% +$78.2K
AIRG icon
25
Airgain
AIRG
$73.4M
$1.8M 0.74%
140,322
+43,736
+45% +$513K
1
2 3 4 5

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CIM
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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.