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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
DHX icon
326
DHI Group
DHX
$163M
$459K 0.06%
241,460
-26,359
-10% -$54.6K
CTRN icon
327
Citi Trends
CTRN
$641M
$450K 0.05%
+17,000
New +$396K
CLUB
328
DELISTED
Town Sports International Holdings, Inc.
CLUB
$450K 0.05%
81,100
+64,200
+380% +$396K
SAM icon
329
Boston Beer
SAM
$1.87B
$449K 0.05%
2,350
-410
-15% -$73.2K
CUDA
330
DELISTED
Barracuda Networks, Inc.
CUDA
$448K 0.05%
16,300
-7,300
-31% -$181K
ESPR
331
DELISTED
Esperion Therapeutics
ESPR
$442K 0.05%
6,707
-3,400
-34% -$183K
ADTN icon
332
Adtran
ADTN
$658M
$439K 0.05%
+22,700
New +$504K
BHE icon
333
Benchmark Electronics
BHE
$2.98B
$437K 0.05%
15,000
+3,700
+33% +$115K
NATH icon
334
Nathan's Famous
NATH
$402M
$433K 0.05%
5,737
+2,771
+93% +$235K
NCMI icon
335
National CineMedia
NCMI
$371M
$429K 0.05%
+6,250
New +$415K
QUAD icon
336
Quad
QUAD
$513M
$427K 0.05%
18,872
-4,477
-19% -$102K
QDEL icon
337
QuidelOrtho
QDEL
$869M
$425K 0.05%
9,806
– –
PAY
338
DELISTED
Verifone Systems Inc
PAY
$413K 0.05%
23,300
-47,400
-67% -$881K
GTN icon
339
Gray Television
GTN
$525M
$412K 0.05%
+24,600
New +$384K
AGFS
340
DELISTED
AgroFresh Solutions Inc
AGFS
$411K 0.05%
+55,542
New +$352K
AIR icon
341
AAR Corp
AIR
$5.81B
$409K 0.05%
+10,400
New +$419K
ZIXI
342
DELISTED
Zix Corporation
ZIXI
$406K 0.05%
92,808
+55,747
+150% +$262K
MCFT icon
343
MasterCraft Boat Holdings
MCFT
$590M
$404K 0.05%
+18,200
New +$410K
VPG icon
344
Vishay Precision Group
VPG
$907M
$402K 0.05%
+16,000
New +$405K
CSII
345
DELISTED
Cardiovascular Systems, Inc.
CSII
$402K 0.05%
16,985
-3,915
-19% -$98.7K
USCR
346
DELISTED
U S Concrete, Inc.
USCR
$402K 0.05%
4,800
-15,300
-76% -$1.2M
SNBR
347
DELISTED
Sleep Number
SNBR
$396K 0.05%
+10,525
New +$359K
LNN icon
348
Lindsay Corp
LNN
$1.17B
$391K 0.05%
4,428
-18,722
-81% -$1.7M
XOMA
349
DELISTED
Xoma
XOMA
$384K 0.05%
+10,800
New +$293K
RDUS
350
DELISTED
Radius Recycling
RDUS
$383K 0.05%
11,427
-10,000
-47% -$292K
12 13
14
15 16

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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.