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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
(-65%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-190.21%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$1.33M |
| 2 |
AptarGroup
ATR
|
+$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.17M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$936K |
| 5 |
Teradata
TDC
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$3.83M |
| 2 |
Moog Inc Class A
MOG.A
|
+$3.76M |
| 3 |
Stepan Co
SCL
|
+$3.59M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Agilysys
AGYS
$3.01B
| – | – |
-12,267
| Closed | -$190K |
|
277
Allient
ALNT
$1.94B
| – | – |
-13,215
| Closed | -$422K |
|
278
Amkor Technology
AMKR
$13.5B
| – | – |
-309,136
| Closed | -$2.65M |
|
279
Anika Therapeutics
ANIK
$284M
| – | – |
-19,400
| Closed | -$621K |
|
280
ArcBest
ARCB
$3.03B
| – | – |
-10,129
| Closed | -$463K |
|
281
Ardelyx
ARDX
$1.02B
| – | – |
-144,111
| Closed | -$533K |
|
282
A10 Networks
ATEN
$1.97B
| – | – |
-210,919
| Closed | -$1.31M |
|
283
Atkore
ATKR
$3.17B
| – | – |
-15,047
| Closed | -$313K |
|
284
Avient
AVNT
$4.17B
| – | – |
-7,150
| Closed | -$309K |
|
285
Build-A-Bear
BBW
$462M
| – | – |
-29,225
| Closed | -$222K |
|
286
Bloomin' Brands
BLMN
$952M
| – | – |
-30,920
| Closed | -$621K |
|
287
Avis
CAR
$4.97B
| – | – |
-9,900
| Closed | -$322K |
|
288
Cabot Corp
CBT
$4.49B
| – | – |
-22,208
| Closed | -$1.37M |
|
|
CCRN
289
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-10,800
| Closed | -$122K |
|
290
Cohu
COHU
$2.5B
| – | – |
-28,565
| Closed | -$700K |
|
291
ConocoPhillips
COP
$151B
| – | – |
-26,640
| Closed | -$1.85M |
|
292
Curis
CRIS
$4.83M
| – | – |
-88
| Closed | -$61K |
|
293
Comstock Resources
CRK
$4.23B
| – | – |
-13,198
| Closed | -$139K |
|
294
Cirrus Logic
CRUS
$6.11B
| – | – |
-26,666
| Closed | -$1.02M |
|
|
CSGS
295
DELISTED
CSG Systems International
CSGS
| – | – |
-26,657
| Closed | -$1.09M |
|
296
Community Health Systems
CYH
$400M
| – | – |
-27,800
| Closed | -$92K |
|
297
Daktronics
DAKT
$1.02B
| – | – |
-69,646
| Closed | -$593K |
|
298
Enphase Energy
ENPH
$5.59B
| – | – |
-72,281
| Closed | -$486K |
|
299
Energizer
ENR
$1.53B
| – | – |
-15,982
| Closed | -$1.01M |
|
300
Enanta Pharmaceuticals
ENTA
$393M
| – | – |
-2,909
| Closed | -$337K |
|
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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.