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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
+1.04%
1 Year Est. Return
+34.54%
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
-47.21%
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 | |
|---|---|---|---|---|---|---|
|
KBAL
1
DELISTED
Kimball International
KBAL
| $2.07M | 1.28% |
118,622
-39,133
| -25% | -$619K |
|
|
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.9M | 1.17% |
171,647
+129,371
| +306% | +$1.34M |
|
3
Sinclair Inc
SBGI
$1.02B
| $1.81M | 1.12% |
33,750
-17,420
| -34% | -$883K |
|
4
AGCO
AGCO
$8.41B
| $1.8M | 1.11% |
23,190
-24,150
| -51% | -$1.72M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.65M | 1.02% |
5,290
-560
| -10% | -$168K |
|
6
Airgain
AIRG
$71.1M
| $1.64M | 1.01% |
115,992
-24,330
| -17% | -$351K |
|
|
CSW
7
CSW Industrials
CSW
$4.44B
| $1.6M | 0.99% |
+23,538
| New | +$1.47M |
|
8
Brady Corp
BRC
$4.46B
| $1.57M | 0.97% |
31,848
-2,121
| -6% | -$102K |
|
9
Cummins
CMI
$83.6B
| $1.57M | 0.97% |
9,160
-236
| -3% | -$38.6K |
|
10
Deckers Outdoor
DECK
$14.1B
| $1.57M | 0.97% |
53,460
-32,760
| -38% | -$852K |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $1.5M | 0.93% |
65,450
+31,750
| +94% | +$808K |
|
|
SCS
12
DELISTED
Steelcase
SCS
| $1.47M | 0.91% |
85,811
-128,900
| -60% | -$2.15M |
|
|
13
Range Resources
RRC
$9.33B
| $1.44M | 0.89% |
+206,800
| New | +$1.8M |
|
|
14
Antero Resources
AR
$10.9B
| $1.44M | 0.89% |
+260,800
| New | +$1.88M |
|
|
LCI
15
DELISTED
Lannett Company, Inc.
LCI
| $1.44M | 0.89% |
59,422
-15,525
| -21% | -$410K |
|
16
Oshkosh
OSK
$8.91B
| $1.44M | 0.89% |
17,227
-720
| -4% | -$56.7K |
|
17
Red Robin
RRGB
$139M
| $1.42M | 0.88% |
46,337
+7,833
| +20% | +$240K |
|
18
Allison Transmission
ALSN
$9.51B
| $1.38M | 0.85% |
29,656
-30,770
| -51% | -$1.39M |
|
19
Commercial Vehicle Group
CVGI
$147M
| $1.37M | 0.85% |
170,888
-138,131
| -45% | -$1.08M |
|
20
Amkor Technology
AMKR
$10.6B
| $1.36M | 0.84% |
182,046
-58,100
| -24% | -$455K |
|
21
Mercury Systems
MRCY
$5.41B
| $1.34M | 0.83% |
19,019
+12,310
| +183% | +$854K |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.33M | 0.82% |
114,500
-208,100
| -65% | -$2.12M |
|
|
NAV
23
DELISTED
Navistar International
NAV
| $1.33M | 0.82% |
38,549
-3,100
| -7% | -$103K |
|
24
The Joint Corp
JYNT
$119M
| $1.33M | 0.82% |
72,834
+38,658
| +113% | +$658K |
|
25
Amphastar Pharmaceuticals
AMPH
$907M
| $1.3M | 0.8% |
61,623
-6,941
| -10% | -$145K |
|
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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.