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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
ALG icon
301
Alamo Group
ALG
$2.05B
$773K 0.08%
7,200
-13,490
-65% -$1.26M
SCS
302
DELISTED
Steelcase
SCS
$772K 0.08%
50,100
-11,600
-19% -$159K
BELFB
303
Bel Fuse Inc Class B
BELFB
$4.18B
$770K 0.08%
24,672
+3,300
+15% +$87.1K
RUSHA icon
304
Rush Enterprises Class A
RUSHA
$6.21B
$769K 0.08%
+37,384
New +$671K
CENTA icon
305
Central Garden & Pet Co Class A
CENTA
$2.38B
$759K 0.08%
+25,500
New +$676K
POST icon
306
Post Holdings
POST
$3.45B
$759K 0.08%
13,141
-29,643
-69% -$1.62M
MCRI icon
307
Monarch Casino & Resort
MCRI
$2.18B
$755K 0.08%
19,093
-18,592
-49% -$627K
HALO icon
308
Halozyme
HALO
$12.2B
$739K 0.08%
42,573
+11,300
+36% +$153K
TTEC icon
309
TTEC Holdings
TTEC
$116M
$732K 0.08%
17,535
-12,342
-41% -$500K
ELV icon
310
Elevance Health
ELV
$85.9B
$731K 0.08%
3,850
-660
-15% -$126K
ODP
311
DELISTED
ODP
ODP
$711K 0.08%
15,660
-30,610
-66% -$1.51M
HTLD icon
312
Heartland Express
HTLD
$921M
$710K 0.08%
28,300
-134,900
-83% -$2.94M
GIC icon
313
Global Industrial
GIC
$1.53B
$704K 0.08%
+26,636
New +$605K
DHX icon
314
DHI Group
DHX
$164M
$696K 0.08%
267,819
+20,800
+8% +$47.5K
ASYS icon
315
Amtech Systems
ASYS
$267M
$686K 0.07%
+57,296
New +$576K
ICFI icon
316
ICF International
ICFI
$1.66B
$664K 0.07%
12,300
-2,700
-18% -$128K
ARA
317
DELISTED
American Renal Associates Holdings, Inc
ARA
$662K 0.07%
44,220
+28,505
+181% +$448K
TXT icon
318
Textron
TXT
$15.4B
$655K 0.07%
12,150
-14,560
-55% -$723K
TYPE
319
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$655K 0.07%
+34,000
New +$636K
VRNT
320
DELISTED
Verint Systems
VRNT
$640K 0.07%
30,034
-14,722
-33% -$297K
EGC
321
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$638K 0.07%
61,676
+44,576
+261% +$657K
CARS icon
322
Cars.com
CARS
$653M
$629K 0.07%
23,635
-38,764
-62% -$984K
PPG icon
323
PPG Industries
PPG
$25.8B
$627K 0.07%
+5,770
New +$614K
CNMD icon
324
CONMED
CNMD
$1.49B
$624K 0.07%
11,900
– –
CHUY
325
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$617K 0.07%
29,300
+10,900
+59% +$231K
11 12
13
14 15

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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.