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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
Cap. Flow
-$123M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.62M
2
EPC icon
Edgewell Personal Care
EPC
+$6.24M
3
CMI icon
Cummins
CMI
+$5.51M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.47M
5
OI icon
O-I Glass
OI
+$5.02M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$8.86M
2
SON icon
Sonoco
SON
+$8.34M
3
SYNA icon
Synaptics
SYNA
+$8.02M
4
MTN icon
Vail Resorts
MTN
+$6.25M
5
ALSN icon
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
NSTG
301
DELISTED
NanoString Technologies, Inc.
NSTG
$568K 0.07%
+76,088
New +$722K
ARC
302
DELISTED
ARC Document Solutions, Inc.
ARC
$559K 0.07%
219,368
+123,720
+129% +$408K
RXDX
303
DELISTED
Ignyta, Inc.
RXDX
$558K 0.07%
20,900
+8,600
+70% +$140K
DWCH
304
DELISTED
Datawatch Corp
DWCH
$548K 0.07%
+57,734
New +$601K
SPOK icon
305
Spok Holdings
SPOK
$235M
$543K 0.07%
+34,700
New +$582K
VSTM icon
306
Verastem
VSTM
$600M
$534K 0.06%
+14,508
New +$655K
INTT icon
307
inTEST
INTT
$177M
$532K 0.06%
61,468
+38,706
+170% +$344K
RTEC
308
DELISTED
Rudolph Technologies Inc
RTEC
$525K 0.06%
21,957
+9,174
+72% +$235K
KDP icon
309
Keurig Dr Pepper
KDP
$39.7B
$523K 0.06%
5,385
-13,152
-71% -$1.18M
SHOE
310
Shoe Station Group
SHOE
$436M
$517K 0.06%
38,674
+5,200
+16% +$60.3K
NAV
311
DELISTED
Navistar International
NAV
$513K 0.06%
+11,960
New +$498K
MITK icon
312
Mitek Systems
MITK
$820M
$512K 0.06%
57,189
-3,283
-5% -$29.9K
INVA icon
313
Innoviva
INVA
$1.49B
$501K 0.06%
35,300
+9,800
+38% +$131K
IDT icon
314
IDT Corp
IDT
$1.6B
$493K 0.06%
+54,963
New +$602K
JILL icon
315
J. Jill
JILL
$277M
$491K 0.06%
15,006
+5,549
+59% +$154K
PRIM icon
316
Primoris Services
PRIM
$4.36B
$484K 0.06%
17,800
+9,200
+107% +$256K
RGS icon
317
Regis Corp
RGS
$69.3M
$480K 0.06%
1,564
+749
+92% +$230K
ZEUS
318
DELISTED
Olympic Steel
ZEUS
$477K 0.06%
22,197
-21,295
-49% -$434K
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
$477K 0.06%
+21,700
New +$471K
ODP
320
DELISTED
ODP
ODP
$476K 0.06%
13,450
-2,210
-14% -$76.5K
HSTO
321
DELISTED
Histogen Inc. Common Stock
HSTO
$474K 0.06%
513
+370
+259% +$342K
IVC
322
DELISTED
Invacare Corporation
IVC
$473K 0.06%
28,064
-65,900
-70% -$1.07M
GORO icon
323
Goldgroup Mining Inc.
GORO
$184M
$471K 0.06%
+107,106
New +$419K
MTUS icon
324
Metallus
MTUS
$902M
$469K 0.06%
30,901
-118,675
-79% -$1.8M
WLL
325
DELISTED
Whiting Petroleum Corporation
WLL
$466K 0.06%
+235
New +$412K
11 12
13
14 15

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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.