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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
(-9.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$6.62M |
| 2 |
Edgewell Personal Care
EPC
|
+$6.24M |
| 3 |
Cummins
CMI
|
+$5.51M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$5.47M |
| 5 |
O-I Glass
OI
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$8.86M |
| 2 |
Sonoco
SON
|
+$8.34M |
| 3 |
Synaptics
SYNA
|
+$8.02M |
| 4 |
Vail Resorts
MTN
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NTRI
276
DELISTED
NutriSystem, Inc.
NTRI
| $789K | 0.09% |
15,000
-18,450
| -55% | -$969K |
|
277
Robert Half
RHI
$4.37B
| $772K | 0.09% |
13,900
+4,480
| +48% | +$238K |
|
278
Digi International
DGII
$3.1B
| $770K | 0.09% |
80,598
-2,246
| -3% | -$23K |
|
|
BELFB
279
Bel Fuse Inc Class B
BELFB
$4.21B
| $738K | 0.09% |
29,301
+4,629
| +19% | +$133K |
|
|
MGI
280
DELISTED
MoneyGram International, Inc. New
MGI
| $728K | 0.09% |
+55,204
| New | +$805K |
|
|
EGOV
281
DELISTED
NIC Inc
EGOV
| $706K | 0.08% |
42,500
-39,300
| -48% | -$663K |
|
282
Prestige Consumer Healthcare
PBH
$2.6B
| $697K | 0.08% |
15,700
-1,550
| -9% | -$70.6K |
|
283
TTEC Holdings
TTEC
$124M
| $682K | 0.08% |
16,935
-600
| -3% | -$24.7K |
|
|
PIR
284
DELISTED
Pier 1 Imports, Inc.
PIR
| $681K | 0.08% |
+8,220
| New | +$731K |
|
285
PPG Industries
PPG
$26.6B
| $674K | 0.08% |
5,770
| – | – |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $665K | 0.08% |
5,450
-4,200
| -44% | -$490K |
|
287
Exelixis
EXEL
$13.4B
| $663K | 0.08% |
21,800
-100
| -0.5% | -$2.66K |
|
288
Monarch Casino & Resort
MCRI
$2.23B
| $654K | 0.08% |
14,593
-4,500
| -24% | -$200K |
|
289
ICF International
ICFI
$1.72B
| $651K | 0.08% |
12,400
+100
| +0.8% | +$5.39K |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $645K | 0.08% |
+10,200
| New | +$619K |
|
291
Marchex
MCHX
$79.7M
| $639K | 0.08% |
197,968
+31,107
| +19% | +$99.4K |
|
|
IO
292
DELISTED
ION Geophysical Corporation
IO
| $622K | 0.07% |
+31,500
| New | +$395K |
|
293
Daktronics
DAKT
$1.04B
| $617K | 0.07% |
67,568
+27,265
| +68% | +$269K |
|
294
Terex
TEX
$7.74B
| $600K | 0.07% |
12,440
+2,400
| +24% | +$111K |
|
295
CONMED
CNMD
$1.47B
| $589K | 0.07% |
11,550
-350
| -3% | -$18.2K |
|
296
Simpson Manufacturing
SSD
$8.16B
| $586K | 0.07% |
+10,200
| New | +$565K |
|
297
Alamo Group
ALG
$2.05B
| $585K | 0.07% |
5,183
-2,017
| -28% | -$225K |
|
298
Par Pacific Holdings
PARR
$3.32B
| $583K | 0.07% |
+30,263
| New | +$613K |
|
|
BV
299
DELISTED
Bazaarvoice, Inc.
BV
| $573K | 0.07% |
105,100
+38,800
| +59% | +$196K |
|
|
YUME
300
DELISTED
YuMe, Inc.
YUME
| $571K | 0.07% |
119,502
-77,900
| -39% | -$308K |
|
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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.