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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
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
$1.1M 0.12%
9,650
-3,150
-25% -$314K
ADM icon
252
Archer Daniels Midland
ADM
$38.5B
$1.09M 0.12%
25,700
-76,950
-75% -$3.24M
CELG
253
DELISTED
Celgene Corp
CELG
$1.09M 0.12%
7,498
-200
-3% -$27.2K
AMKR icon
254
Amkor Technology
AMKR
$13.2B
$1.09M 0.12%
+103,500
New +$991K
PWR icon
255
Quanta Services
PWR
$100B
$1.09M 0.12%
29,120
-19,870
-41% -$697K
PRMW
256
DELISTED
Primo Water Corporation
PRMW
$1.09M 0.12%
72,400
-45,500
-39% -$688K
FLO icon
257
Flowers Foods
FLO
$1.51B
$1.08M 0.12%
57,500
+14,650
+34% +$260K
AMPY icon
258
Amplify Energy
AMPY
$172M
$1.08M 0.12%
69,253
+41,712
+151% +$598K
LUMO
259
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.07M 0.12%
+11,708
New +$898K
CMT icon
260
Core Molding Technologies
CMT
$224M
$1.06M 0.12%
48,282
+12,848
+36% +$270K
LGTY
261
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.06M 0.12%
93,240
+8,351
+10% +$85K
USLM icon
262
United States Lime & Minerals
USLM
$3.49B
$1.06M 0.12%
62,890
+5,500
+10% +$88.4K
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$1.04M 0.11%
1,213
-2,845
-70% -$2.44M
FLXS icon
264
Flexsteel Industries
FLXS
$307M
$1.04M 0.11%
20,425
+11,650
+133% +$594K
APEI icon
265
American Public Education
APEI
$930M
$1.03M 0.11%
49,099
-9,300
-16% -$189K
IOSP icon
266
Innospec
IOSP
$2.29B
$1.03M 0.11%
+16,700
New +$1M
GV
267
DELISTED
Goldfield Corporation
GV
$1.02M 0.11%
162,565
+62,291
+62% +$317K
BJRI icon
268
BJ's Restaurants
BJRI
$1.46B
$1.02M 0.11%
33,500
-1,200
-3% -$38.9K
ACLS icon
269
Axcelis
ACLS
$4.1B
$1.01M 0.11%
+36,843
New +$816K
BCC icon
270
Boise Cascade
BCC
$2.96B
$1M 0.11%
+28,800
New +$875K
BGG
271
DELISTED
Briggs & Stratton Corp.
BGG
$985K 0.11%
+41,900
New +$952K
NTUS
272
DELISTED
Natus Medical Inc
NTUS
$976K 0.11%
26,039
-5,800
-18% -$205K
SHLM
273
DELISTED
Schulman (A.) Inc
SHLM
$966K 0.11%
28,300
+14,700
+108% +$438K
BTU icon
274
Peabody Energy
BTU
$2.99B
$963K 0.11%
+33,200
New +$937K
ZEUS
275
DELISTED
Olympic Steel
ZEUS
$957K 0.1%
43,492
-8,471
-16% -$156K
9 10
11
12 13

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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.