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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
Cap. Flow
-$240M
Cap. Flow %
-190.21%
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$1.33M
2
ATR icon
AptarGroup
ATR
+$1.29M
3
ADM icon
Archer Daniels Midland
ADM
+$1.17M
4
HDS
HD Supply Holdings, Inc.
HDS
+$936K
5
TDC icon
Teradata
TDC
+$831K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$3.83M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$3.76M
3
SCL icon
Stepan Co
SCL
+$3.59M
4
BFX
BowFlex Inc.
BFX
+$3.46M
5
VRA icon
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
HLIT icon
251
Harmonic Inc
HLIT
$1.24B
$92K 0.07%
+16,641
New +$83.1K
AMPY icon
252
Amplify Energy
AMPY
$186M
$89K 0.07%
+10,000
New +$118K
CMRX
253
DELISTED
Chimerix, Inc.
CMRX
$88K 0.07%
+22,500
New +$95.8K
AMSC icon
254
American Superconductor
AMSC
$1.56B
$87K 0.07%
+12,505
New +$74.6K
SREV
255
DELISTED
ServiceSource International, Inc.
SREV
$80K 0.06%
+27,900
New +$92.7K
CTIC
256
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$77K 0.06%
35,665
-88,311
-71% -$219K
ARAV
257
DELISTED
Aravive, Inc. Common Stock
ARAV
$76K 0.06%
9,012
-1,616
-15% -$17K
ZNGA
258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$76K 0.06%
18,972
-125,300
-87% -$504K
MCF
259
DELISTED
Contango Oil & Gas Co.
MCF
$75K 0.06%
12,186
-27,915
-70% -$165K
RRD
260
DELISTED
RR Donnelley & Sons Co.
RRD
$72K 0.06%
+13,400
New +$72.2K
ENT
261
DELISTED
Global Eagle Entertainment Inc.
ENT
$67K 0.05%
956
+148
+18% +$9.53K
PIR
262
DELISTED
Pier 1 Imports, Inc.
PIR
$67K 0.05%
2,245
-31,619
-93% -$1.25M
RNWK
263
DELISTED
RealNetworks Inc
RNWK
$65K 0.05%
21,993
-42,600
-66% -$143K
TTI icon
264
TETRA Technologies
TTI
$1.31B
$62K 0.05%
+13,800
New +$62.5K
FIT
265
DELISTED
Fitbit, Inc. Class A common stock
FIT
$62K 0.05%
11,542
-98,258
-89% -$587K
MR
266
DELISTED
Montage Resources Corporation Common Stock
MR
$60K 0.05%
+3,365
New +$77K
DRRX
267
DELISTED
DURECT Corp
DRRX
$59K 0.05%
5,321
-24,370
-82% -$331K
CDTX
268
DELISTED
Cidara Therapeutics
CDTX
$57K 0.05%
651
+39
+6% +$3.44K
ONCT
269
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$55K 0.04%
+252
New +$605K
FTD
270
DELISTED
FTD Companies, Inc. Common Stock
FTD
$53K 0.04%
+20,133
New +$73.8K
IMDZ
271
DELISTED
Immune Design Corp.
IMDZ
$45K 0.04%
+13,000
New +$48.8K
PAYS icon
272
Paysign
PAYS
$713M
$39K 0.03%
+10,600
New +$39.7K
AYTU icon
273
AYTU BioPharma
AYTU
$25.8M
$36K 0.03%
+66
New +$61.1K
ELGX
274
DELISTED
Endologix Inc
ELGX
$19K 0.02%
+1,018
New +$36.3K
ACLS icon
275
Axcelis
ACLS
$4.18B
– –
-35,100
Closed -$695K
9 10
11
12 13

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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.