We are live on
!
Find out more
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
(-65%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-190.21%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$1.33M |
| 2 |
AptarGroup
ATR
|
+$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.17M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$936K |
| 5 |
Teradata
TDC
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$3.83M |
| 2 |
Moog Inc Class A
MOG.A
|
+$3.76M |
| 3 |
Stepan Co
SCL
|
+$3.59M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNW
326
DELISTED
Light & Wonder
LNW
| – | – |
-8,005
| Closed | -$393K |
|
327
LSI Industries
LYTS
$907M
| – | – |
-32,200
| Closed | -$172K |
|
328
La-Z-Boy
LZB
$1.66B
| – | – |
-45,200
| Closed | -$1.38M |
|
329
McKesson
MCK
$105B
| – | – |
-4,530
| Closed | -$604K |
|
330
Maximus
MMS
$2.84B
| – | – |
-8,332
| Closed | -$518K |
|
331
Movado Group
MOV
$822M
| – | – |
-7,590
| Closed | -$367K |
|
332
Strategy Inc
MSTR
$37.8B
| – | – |
-121,800
| Closed | -$1.56M |
|
333
Materion
MTRN
$5.85B
| – | – |
-14,909
| Closed | -$807K |
|
334
Minerals Technologies
MTX
$2.3B
| – | – |
-3,374
| Closed | -$254K |
|
335
Murphy Oil
MUR
$5.12B
| – | – |
-23,550
| Closed | -$795K |
|
336
MYR Group
MYRG
$5.14B
| – | – |
-5,900
| Closed | -$209K |
|
337
News Corp Class A
NWSA
$15.5B
| – | – |
-62,288
| Closed | -$965K |
|
|
ODP
338
DELISTED
ODP
ODP
| – | – |
-23,187
| Closed | -$591K |
|
339
Orthofix Medical
OFIX
$420M
| – | – |
-24,018
| Closed | -$1.36M |
|
340
Orion Group Holdings
ORN
$396M
| – | – |
-38,000
| Closed | -$314K |
|
341
Par Pacific Holdings
PARR
$3.78B
| – | – |
-41,288
| Closed | -$718K |
|
342
Park-Ohio Holdings
PKOH
$691M
| – | – |
-9,368
| Closed | -$349K |
|
343
Progress Software
PRGS
$1.77B
| – | – |
-48,200
| Closed | -$1.87M |
|
344
ProPetro Holding
PUMP
$1.43B
| – | – |
-31,700
| Closed | -$497K |
|
345
Pixelworks
PXLW
$38.3M
| – | – |
-1,592
| Closed | -$69K |
|
|
RDUS
346
DELISTED
Radius Recycling
RDUS
| – | – |
-7,327
| Closed | -$247K |
|
347
RCI Hospitality Holdings
RICK
$210M
| – | – |
-24,106
| Closed | -$763K |
|
348
Red Robin
RRGB
$145M
| – | – |
-51,161
| Closed | -$2.38M |
|
349
Saic
SAIC
$5.3B
| – | – |
-2,600
| Closed | -$210K |
|
|
350
Stepan Co
SCL
$1.48B
| – | – |
-46,000
| Closed | -$3.59M |
|
Similar funds
SC
KPC
CIM
BCIM
MVUM
NC
FWCM
FP
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.