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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
RDUS
326
DELISTED
Radius Recycling
RDUS
$603K 0.07%
21,427
– –
TVTY
327
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$600K 0.07%
14,700
-30,400
-67% -$1.18M
KYNB
328
Kyntra Bio
KYNB
$28.2M
$597K 0.07%
444
-460
-51% -$485K
CSII
329
DELISTED
Cardiovascular Systems, Inc.
CSII
$588K 0.06%
+20,900
New +$636K
MITK icon
330
Mitek Systems
MITK
$837M
$574K 0.06%
60,472
-25,500
-30% -$249K
CUDA
331
DELISTED
Barracuda Networks, Inc.
CUDA
$572K 0.06%
23,600
-24,700
-51% -$581K
UPL
332
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$567K 0.06%
65,400
-8,100
-11% -$74K
UFPI icon
333
UFP Industries
UFPI
$5.01B
$560K 0.06%
17,100
-18,000
-51% -$520K
EPZM
334
DELISTED
Epizyme, Inc
EPZM
$557K 0.06%
+29,227
New +$446K
SAIC icon
335
Saic
SAIC
$5.3B
$555K 0.06%
8,300
+4,880
+143% +$339K
RPXC
336
DELISTED
RPX Corporation
RPXC
$554K 0.06%
41,700
-1,300
-3% -$17.1K
TBHC
337
DELISTED
The Brand House Collective
TBHC
$552K 0.06%
48,280
-9,105
-16% -$93.3K
OXM icon
338
Oxford Industries
OXM
$556M
$550K 0.06%
+8,650
New +$528K
EXEL icon
339
Exelixis
EXEL
$13.1B
$531K 0.06%
21,900
– –
QUAD icon
340
Quad
QUAD
$507M
$528K 0.06%
23,349
-51,755
-69% -$1.07M
TBI
341
Trueblue
TBI
$323M
$521K 0.06%
+23,200
New +$525K
ATNI icon
342
ATN International
ATNI
$494M
$516K 0.06%
9,800
+6,400
+188% +$382K
MCHX icon
343
Marchex
MCHX
$79.3M
$516K 0.06%
166,861
+6,336
+4% +$18.9K
SPN
344
DELISTED
Superior Energy Services, Inc.
SPN
$516K 0.06%
+4,830
New +$477K
CRL icon
345
Charles River Laboratories
CRL
$13.2B
$509K 0.06%
4,715
+1,240
+36% +$127K
ESPR
346
DELISTED
Esperion Therapeutics
ESPR
$507K 0.06%
10,107
+2,200
+28% +$106K
BAX icon
347
Baxter International
BAX
$14.4B
$505K 0.06%
8,045
-20,220
-72% -$1.25M
EGIO
348
DELISTED
Edgio, Inc. Common Stock
EGIO
$501K 0.05%
3,157
-212
-6% -$29.8K
WU icon
349
Western Union
WU
$2.19B
$497K 0.05%
25,900
+750
+3% +$14.3K
NUE icon
350
Nucor
NUE
$62.5B
$495K 0.05%
8,840
+40
+0.5% +$2.26K
12 13
14
15 16

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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.