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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
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
$943K 0.1%
9,420
-60
-0.6% -$6.16K
UPLD icon
277
Upland Software
UPLD
$14.3M
$942K 0.1%
+4,450
New +$1.02M
ISCA
278
DELISTED
International Speedway Corp
ISCA
$940K 0.1%
26,100
+18,700
+253% +$653K
ROCK icon
279
Gibraltar Industries
ROCK
$1.45B
$935K 0.1%
+30,000
New +$905K
NHC icon
280
National Healthcare
NHC
$3.4B
$920K 0.1%
14,707
+5,350
+57% +$345K
BOJA
281
DELISTED
Bojangles', Inc. Common Stock
BOJA
$919K 0.1%
68,097
-24,229
-26% -$342K
YUME
282
DELISTED
YuMe, Inc.
YUME
$914K 0.1%
197,402
+182,002
+1,182% +$853K
HURC icon
283
Hurco Companies Inc
HURC
$142M
$906K 0.1%
21,770
+14,900
+217% +$526K
TDS icon
284
Telephone and Data Systems
TDS
$3.79B
$904K 0.1%
32,400
-41,590
-56% -$1.18M
PKOH icon
285
Park-Ohio Holdings
PKOH
$714M
$899K 0.1%
19,716
+900
+5% +$36.1K
WNC icon
286
Wabash National
WNC
$510M
$899K 0.1%
39,400
-19,700
-33% -$415K
FBM
287
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$891K 0.1%
62,980
+20,280
+47% +$252K
HAL icon
288
Halliburton
HAL
$27.9B
$888K 0.1%
19,300
– –
S
289
DELISTED
Sprint Corporation
S
$886K 0.1%
+113,900
New +$935K
DGII icon
290
Digi International
DGII
$3.17B
$878K 0.1%
82,844
+1,100
+1% +$10.6K
CALY
291
Callaway Golf Company
CALY
$3.07B
$877K 0.1%
60,800
+18,600
+44% +$246K
TOWR
292
DELISTED
Tower International, Inc.
TOWR
$870K 0.1%
32,000
+1,500
+5% +$34.9K
WW
293
DELISTED
WW International
WW
$867K 0.09%
+19,900
New +$826K
PBH icon
294
Prestige Consumer Healthcare
PBH
$2.54B
$864K 0.09%
17,250
-48,190
-74% -$2.46M
ZGNX
295
DELISTED
Zogenix, Inc.
ZGNX
$861K 0.09%
+24,572
New +$334K
TAP icon
296
Molson Coors Class B
TAP
$7.87B
$841K 0.09%
10,300
-11,400
-53% -$1M
MRK icon
297
Merck
MRK
$322B
$840K 0.09%
13,750
-9,809
-42% -$595K
BGC
298
DELISTED
General Cable Corporation
BGC
$815K 0.09%
43,219
-80,756
-65% -$1.45M
CCF
299
DELISTED
Chase Corporation
CCF
$786K 0.09%
7,060
-5,852
-45% -$594K
ZBRA icon
300
Zebra Technologies
ZBRA
$17.9B
$776K 0.08%
7,145
-650
-8% -$66.7K
10 11
12
13 14

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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.