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AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$94.1M
Cap. Flow
+$71.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$6.52M
2
GEN icon
Gen Digital
GEN
+$6.38M
3
K
Kellanova
K
+$5.91M
4
DF
Dean Foods Company
DF
+$5.63M
5
ALSN icon
Allison Transmission
ALSN
+$5.36M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$8.09M
2
LNW
Light & Wonder
LNW
+$6.41M
3
CSL icon
Carlisle Companies
CSL
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
DD
Du Pont De Nemours E I
DD
+$4.23M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Consumer Discretionary 17.44%
3 Technology 17.05%
4 Healthcare 10%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
226
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.28M 0.14%
156,100
+1,500
+1% +$12.1K
WEB
227
DELISTED
Web.com Group, Inc.
WEB
$1.26M 0.14%
50,400
+7,300
+17% +$175K
HOG icon
228
Harley-Davidson
HOG
$2.7B
$1.26M 0.14%
+26,080
New +$1.27M
HRG
229
DELISTED
HRG Group, Inc.
HRG
$1.25M 0.14%
80,398
+47,248
+143% +$763K
LRN icon
230
Stride
LRN
$3.39B
$1.24M 0.14%
69,502
-53,788
-44% -$954K
TLYS icon
231
Tilly's
TLYS
$131M
$1.24M 0.13%
103,041
-93,961
-48% -$979K
OFIX icon
232
Orthofix Medical
OFIX
$421M
$1.23M 0.13%
+26,100
New +$1.23M
MSTR icon
233
Strategy Inc
MSTR
$37.6B
$1.23M 0.13%
96,500
-32,000
-25% -$465K
MAN icon
234
ManpowerGroup
MAN
$2.6B
$1.21M 0.13%
10,270
+1,090
+12% +$122K
OSPN icon
235
OneSpan
OSPN
$616M
$1.21M 0.13%
100,426
+23,300
+30% +$298K
MOV icon
236
Movado Group
MOV
$832M
$1.21M 0.13%
43,072
-5,115
-11% -$130K
AMCX icon
237
AMC Global Media
AMCX
$482M
$1.2M 0.13%
+20,440
New +$1.22M
FINL
238
DELISTED
Finish Line
FINL
$1.19M 0.13%
99,226
-205,618
-67% -$2.46M
BVH
239
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.19M 0.13%
+32,326
New +$1.1M
FCN icon
240
FTI Consulting
FCN
$4.16B
$1.19M 0.13%
33,400
-8,500
-20% -$286K
QUOT
241
DELISTED
Quotient Technology Inc
QUOT
$1.17M 0.13%
75,000
-8,800
-11% -$121K
CNTY icon
242
Century Casinos
CNTY
$33.8M
$1.17M 0.13%
142,399
-1,861
-1% -$13.4K
BIG
243
DELISTED
Big Lots, Inc.
BIG
$1.17M 0.13%
21,750
-58,400
-73% -$2.88M
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
$1.17M 0.13%
24,420
-7,480
-23% -$343K
PENG
245
Penguin Solutions Inc
PENG
$2.93B
$1.16M 0.13%
+86,830
New +$829K
CNDT icon
246
Conduent
CNDT
$239M
$1.15M 0.13%
+73,300
New +$1.2M
VLGEA icon
247
Village Super Market
VLGEA
$624M
$1.12M 0.12%
45,229
+9,300
+26% +$224K
HSY icon
248
Hershey
HSY
$36.5B
$1.11M 0.12%
10,150
-22,040
-68% -$2.35M
BGFV
249
DELISTED
Big 5 Sporting Goods
BGFV
$1.1M 0.12%
144,461
-36,739
-20% -$340K
UFPT icon
250
UFP Technologies
UFPT
$2.46B
$1.1M 0.12%
39,026
-621
-2% -$17.2K
8 9
10
11 12

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Alambic Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alambic Investment Management held 661 positions worth $916M, up 11% from $822M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Alambic Investment Management deployed $71.6M of net new capital in Q3 2017, opening 110 new positions and adding to 197 existing holdings. Its largest new stake was Kellanova: 93,656 shares worth $5.49M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Light & Wonder, an estimated $6.41M trimmed.

  • Alambic Investment Management's largest Q3 2017 buy was Kellanova: 93,656 shares worth $5.49M.
  • Alambic Investment Management added most to Sonoco in Q3 2017, an estimated $6.52M increase.
  • Alambic Investment Management's biggest Q3 2017 reduction was Light & Wonder, cutting an estimated $6.41M.
  • Alambic Investment Management fully exited Allegiant Air in Q3 2017, selling an estimated $8.09M.
  • Alambic Investment Management's ten largest holdings make up 9.9% of its $916M portfolio in Q3 2017.
  • Alambic Investment Management opened 110 new positions and closed 176 in Q3 2017.
  • Alambic Investment Management's portfolio value rose 11% quarter-over-quarter to $916M.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.