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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
PKOH icon
251
Park-Ohio Holdings
PKOH
$761M
$1.02M 0.12%
22,116
+2,400
+12% +$107K
COKE icon
252
Coca-Cola Consolidated
COKE
$12.8B
$988K 0.12%
+45,900
New +$999K
SUM
253
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$988K 0.12%
+31,945
New +$961K
VHI icon
254
Valhi
VHI
$450M
$979K 0.12%
13,222
+11,764
+807% +$674K
VZ icon
255
Verizon
VZ
$196B
$979K 0.12%
18,500
-9,800
-35% -$482K
MTRN icon
256
Materion
MTRN
$6.04B
$964K 0.12%
+19,838
New +$943K
EGC
257
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$957K 0.12%
166,676
+105,000
+170% +$739K
SD icon
258
SandRidge Energy
SD
$503M
$950K 0.11%
+45,100
New +$840K
HURC icon
259
Hurco Companies Inc
HURC
$143M
$940K 0.11%
22,270
+500
+2% +$21.7K
OSIS icon
260
OSI Systems
OSIS
$3.89B
$927K 0.11%
14,400
-4,520
-24% -$380K
VOXX
261
DELISTED
VOXX International Corporation Class A
VOXX
$924K 0.11%
+164,941
New +$1.08M
CMCO icon
262
Columbus McKinnon
CMCO
$584M
$906K 0.11%
+22,660
New +$868K
GRPN icon
263
Groupon
GRPN
$1.02B
$873K 0.11%
+8,555
New +$900K
IRWD icon
264
Ironwood Pharmaceuticals
IRWD
$714M
$867K 0.1%
69,074
-29,134
-30% -$381K
NHC icon
265
National Healthcare
NHC
$3.38B
$854K 0.1%
14,007
-700
-5% -$44.7K
FSTR icon
266
Foster
FSTR
$432M
$831K 0.1%
30,609
+21,509
+236% +$518K
AMAG
267
DELISTED
AMAG Pharmaceuticals
AMAG
$829K 0.1%
62,556
-88,886
-59% -$1.34M
TOWR
268
DELISTED
Tower International, Inc.
TOWR
$822K 0.1%
26,900
-5,100
-16% -$154K
LOCO icon
269
El Pollo Loco
LOCO
$462M
$811K 0.1%
+81,900
New +$885K
NTGR icon
270
NETGEAR
NTGR
$635M
$805K 0.1%
13,700
-25,700
-65% -$1.32M
CMT icon
271
Core Molding Technologies
CMT
$234M
$798K 0.1%
36,762
-11,520
-24% -$254K
AMPY icon
272
Amplify Energy
AMPY
$166M
$796K 0.1%
47,997
-21,256
-31% -$341K
PRMW
273
DELISTED
Primo Water Corporation
PRMW
$791K 0.1%
47,500
-24,900
-34% -$400K
WEB
274
DELISTED
Web.com Group, Inc.
WEB
$791K 0.1%
36,300
-14,100
-28% -$330K
BLBD icon
275
Blue Bird Corp
BLBD
$2.18B
$789K 0.09%
39,628
+25,528
+181% +$505K
9 10
11
12 13

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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.