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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
Cap. Flow
-$240M
Cap. Flow %
-190.21%
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$1.33M
2
ATR icon
AptarGroup
ATR
+$1.29M
3
ADM icon
Archer Daniels Midland
ADM
+$1.17M
4
HDS
HD Supply Holdings, Inc.
HDS
+$936K
5
TDC icon
Teradata
TDC
+$831K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$3.83M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$3.76M
3
SCL icon
Stepan Co
SCL
+$3.59M
4
BFX
BowFlex Inc.
BFX
+$3.46M
5
VRA icon
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
EVC icon
301
Entravision Communication
EVC
$850M
– –
-86,737
Closed -$434K
EVRI
302
DELISTED
Everi Holdings
EVRI
– –
-11,029
Closed -$79K
FF icon
303
Future Fuel
FF
$279M
– –
-18,519
Closed -$259K
FLWS icon
304
1-800-Flowers.com
FLWS
$259M
– –
-14,492
Closed -$182K
FLXS icon
305
Flexsteel Industries
FLXS
$307M
– –
-17,980
Closed -$717K
TDAY
306
USA Today Co
TDAY
$1B
– –
-95,072
Closed -$1.76M
GEF icon
307
Greif
GEF
$4.98B
– –
-20,422
Closed -$1.08M
GEN icon
308
Gen Digital
GEN
$17.4B
– –
-12,100
Closed -$250K
GFF icon
309
Griffon
GFF
$4.84B
– –
-63,800
Closed -$1.14M
GIC icon
310
Global Industrial
GIC
$1.5B
– –
-22,842
Closed -$784K
GMS
311
DELISTED
GMS Inc
GMS
– –
-40,600
Closed -$1.1M
HALO icon
312
Halozyme
HALO
$11.6B
– –
-18,355
Closed -$310K
HCC icon
313
Warrior Met Coal
HCC
$5.16B
– –
-98,207
Closed -$2.71M
HNRG icon
314
Hallador Energy
HNRG
$737M
– –
-22,934
Closed -$164K
HOV icon
315
Hovnanian Enterprises
HOV
$805M
– –
-1,550
Closed -$63K
HRI icon
316
Herc Holdings
HRI
$5.72B
– –
-13,100
Closed -$738K
HRB icon
317
H&R Block
HRB
$5.92B
– –
-44,950
Closed -$1.02M
HVT icon
318
Haverty Furniture Companies
HVT
$443M
– –
-13,865
Closed -$299K
IMKTA icon
319
Ingles Markets
IMKTA
$1.65B
– –
-14,818
Closed -$471K
IMMR icon
320
Immersion
IMMR
$248M
– –
-83,100
Closed -$1.28M
IOSP icon
321
Innospec
IOSP
$2.31B
– –
-5,300
Closed -$406K
TBHC
322
DELISTED
The Brand House Collective
TBHC
– –
-92,961
Closed -$1.08M
KRO icon
323
KRONOS Worldwide
KRO
$963M
– –
-52,046
Closed -$1.17M
LGIH icon
324
LGI Homes
LGIH
$1.34B
– –
-11,331
Closed -$654K
LILAK icon
325
Liberty Latin America Class C
LILAK
$1.66B
– –
-12,383
Closed -$205K
11 12
13
14 15

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KPC
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CIM
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MVUM
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NC
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FWCM
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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.