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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
+6.55%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$84.6M
Cap. Flow
-$123M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.62M
2
EPC icon
Edgewell Personal Care
EPC
+$6.24M
3
CMI icon
Cummins
CMI
+$5.51M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.47M
5
OI icon
O-I Glass
OI
+$5.02M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$8.86M
2
SON icon
Sonoco
SON
+$8.34M
3
SYNA icon
Synaptics
SYNA
+$8.02M
4
MTN icon
Vail Resorts
MTN
+$6.25M
5
ALSN icon
Allison Transmission
ALSN
+$6.17M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Consumer Discretionary 16.74%
3 Technology 16.12%
4 Healthcare 10.54%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
226
Synaptics
SYNA
$4.15B
$1.25M 0.15%
31,184
-209,666
-87% -$8.02M
AMCX icon
227
AMC Global Media
AMCX
$489M
$1.2M 0.14%
22,200
+1,760
+9% +$94K
AUTO
228
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.2M 0.14%
132,954
-68,274
-34% -$558K
LGTY
229
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.2M 0.14%
102,715
+9,475
+10% +$114K
BCC icon
230
Boise Cascade
BCC
$3.02B
$1.19M 0.14%
29,800
+1,000
+3% +$37.1K
JBLU icon
231
JetBlue
JBLU
$2.29B
$1.18M 0.14%
52,950
-78,000
-60% -$1.59M
RPXC
232
DELISTED
RPX Corporation
RPXC
$1.18M 0.14%
87,540
+45,840
+110% +$606K
NTUS
233
DELISTED
Natus Medical Inc
NTUS
$1.17M 0.14%
30,639
+4,600
+18% +$184K
HVT icon
234
Haverty Furniture Companies
HVT
$454M
$1.17M 0.14%
51,517
-9,259
-15% -$223K
AVNS
235
DELISTED
Avanos Medical
AVNS
$1.16M 0.14%
25,050
-5,700
-19% -$262K
WDC icon
236
Western Digital
WDC
$150B
$1.16M 0.14%
19,230
-8,546
-31% -$550K
HALO icon
237
Halozyme
HALO
$12.2B
$1.15M 0.14%
56,773
+14,200
+33% +$261K
HSII
238
DELISTED
Heidrick & Struggles
HSII
$1.13M 0.14%
46,200
+31,700
+219% +$743K
OSPN icon
239
OneSpan
OSPN
$618M
$1.12M 0.13%
80,526
-19,900
-20% -$263K
QNST icon
240
QuinStreet
QNST
$1.21B
$1.11M 0.13%
132,762
+101,716
+328% +$864K
DINO icon
241
HF Sinclair
DINO
$14.5B
$1.11M 0.13%
+21,710
New +$917K
GOLF icon
242
Acushnet Holdings
GOLF
$5.45B
$1.11M 0.13%
52,600
-23,800
-31% -$453K
IOSP icon
243
Innospec
IOSP
$2.28B
$1.08M 0.13%
15,300
-1,400
-8% -$93.3K
FLXS icon
244
Flexsteel Industries
FLXS
$311M
$1.07M 0.13%
22,875
+2,450
+12% +$120K
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$6.22B
$1.07M 0.13%
47,284
+9,900
+26% +$215K
EGIO
246
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.06M 0.13%
5,984
+2,827
+90% +$558K
VLGEA icon
247
Village Super Market
VLGEA
$639M
$1.05M 0.13%
45,996
+767
+2% +$18.5K
GIC icon
248
Global Industrial
GIC
$1.49B
$1.05M 0.13%
31,679
+5,043
+19% +$148K
FCN icon
249
FTI Consulting
FCN
$4.18B
$1.03M 0.12%
24,100
-9,300
-28% -$380K
UFPT icon
250
UFP Technologies
UFPT
$2.43B
$1.03M 0.12%
37,133
-1,893
-5% -$53.2K
8 9
10
11 12

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Alambic Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alambic Investment Management held 583 positions worth $831M, down 9.2% from $916M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management withdrew a net $123M in Q4 2017, closing 136 positions and reducing 194 holdings. Its most notable exit was SUPERVALU Inc., an estimated $8.86M position sold in full.

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

Against the trend, Alambic Investment Management opened a new position in Marathon Oil Corporation worth $5.32M.

  • Alambic Investment Management's largest Q4 2017 buy was Marathon Oil Corporation: 314,100 shares worth $5.32M.
  • Alambic Investment Management added most to Huntsman Corp in Q4 2017, an estimated $6.62M increase.
  • Alambic Investment Management's biggest Q4 2017 reduction was Synaptics, cutting an estimated $8.02M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q4 2017, selling an estimated $8.86M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $831M portfolio in Q4 2017.
  • Alambic Investment Management opened 98 new positions and closed 136 in Q4 2017.
  • Alambic Investment Management's portfolio value fell 9.2% quarter-over-quarter to $831M.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.