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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
+4.11%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$239M
(-65%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-190.21%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$1.33M |
| 2 |
AptarGroup
ATR
|
+$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.17M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$936K |
| 5 |
Teradata
TDC
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$3.83M |
| 2 |
Moog Inc Class A
MOG.A
|
+$3.76M |
| 3 |
Stepan Co
SCL
|
+$3.59M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$3.46M |
| 5 |
Vera Bradley
VRA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.84% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.62% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
226
DELISTED
General Finance Corporation
GFN
| $168K | 0.13% |
+10,541
| New | +$148K |
|
227
Energy Recovery
ERII
$394M
| $166K | 0.13% |
+18,518
| New | +$164K |
|
228
GSI Technology
GSIT
$253M
| $160K | 0.13% |
23,116
+11,592
| +101% | +$79.6K |
|
229
Core Molding Technologies
CMT
$224M
| $157K | 0.12% |
+23,603
| New | +$254K |
|
|
AUTO
230
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $155K | 0.12% |
52,505
-47,021
| -47% | -$173K |
|
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| $149K | 0.12% |
+14,286
| New | +$164K |
|
232
J. Jill
JILL
$284M
| $148K | 0.12% |
5,711
-4,447
| -44% | -$138K |
|
233
Gencor Industries
GENC
$254M
| $143K | 0.11% |
11,869
+1,165
| +11% | +$16K |
|
234
Lattice Semiconductor
LSCC
$17.9B
| $141K | 0.11% |
17,686
-204,195
| -92% | -$1.51M |
|
235
Harvard Bioscience
HBIO
$27.6M
| $138K | 0.11% |
+2,629
| New | +$148K |
|
236
Townsquare Media
TSQ
$100M
| $128K | 0.1% |
+16,382
| New | +$129K |
|
|
WSTL
237
DELISTED
Westell Technologies Inc
WSTL
| $127K | 0.1% |
47,735
-46,402
| -49% | -$127K |
|
|
SSKN
238
DELISTED
Strata Skin Sciences
SSKN
| $124K | 0.1% |
+3,499
| New | +$86K |
|
239
Hecla Mining
HL
$11.9B
| $119K | 0.09% |
+42,600
| New | +$130K |
|
240
Avalon Holdings
AWX
$11.2M
| $118K | 0.09% |
+31,619
| New | +$117K |
|
241
Calix
CALX
$2.49B
| $118K | 0.09% |
+14,600
| New | +$111K |
|
242
Brookdale Senior Living
BKD
$3B
| $115K | 0.09% |
11,722
-100
| -0.8% | -$920 |
|
|
SHLO
243
DELISTED
Shiloh Industries Inc
SHLO
| $115K | 0.09% |
10,446
-46,494
| -82% | -$433K |
|
|
CLD
244
DELISTED
Cloud Peak Energy Inc
CLD
| $115K | 0.09% |
50,081
-279,975
| -85% | -$753K |
|
|
OMED
245
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $114K | 0.09% |
53,972
-55,913
| -51% | -$134K |
|
246
Beazer Homes USA
BZH
$874M
| $111K | 0.09% |
+10,600
| New | +$140K |
|
247
Ampco-Pittsburgh
AP
$199M
| $108K | 0.09% |
+18,300
| New | +$156K |
|
|
SPN
248
DELISTED
Superior Energy Services, Inc.
SPN
| $106K | 0.08% |
1,086
-1,584
| -59% | -$149K |
|
249
Lantronix
LTRX
$264M
| $102K | 0.08% |
+25,015
| New | +$96.4K |
|
|
TCON
250
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $93K | 0.07% |
228
-174
| -43% | -$80.6K |
|
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Alambic Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Alambic Investment Management held 442 positions worth $126M, down 65% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alambic Investment Management withdrew a net $240M in Q3 2018, closing 168 positions and reducing 150 holdings. Its most notable exit was Stepan Co, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Alambic Investment Management opened a new position in ManpowerGroup worth $1.28M.
- Alambic Investment Management's largest Q3 2018 buy was ManpowerGroup: 14,947 shares worth $1.28M.
- Alambic Investment Management added most to Cardinal Health in Q3 2018, an estimated $512K increase.
- Alambic Investment Management's biggest Q3 2018 reduction was Allison Transmission, cutting an estimated $3.83M.
- Alambic Investment Management fully exited Stepan Co in Q3 2018, selling an estimated $3.59M.
- Alambic Investment Management's ten largest holdings make up 13% of its $126M portfolio in Q3 2018.
- Alambic Investment Management opened 94 new positions and closed 168 in Q3 2018.
- Alambic Investment Management's portfolio value fell 65% quarter-over-quarter to $126M.
Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.