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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
CATO icon
351
Cato Corp
CATO
$66.3M
$487K 0.05%
36,795
-98,071
-73% -$1.47M
KEM
352
DELISTED
KEMET Corporation
KEM
$485K 0.05%
22,936
-97,617
-81% -$1.85M
ASRT
353
DELISTED
Assertio
ASRT
$479K 0.05%
+1,380
New +$650K
RHI icon
354
Robert Half
RHI
$4.37B
$474K 0.05%
9,420
-130
-1% -$6.01K
CVSA
355
Covista Inc
CVSA
$4.38B
$473K 0.05%
+13,194
New +$451K
FTD
356
DELISTED
FTD Companies, Inc. Common Stock
FTD
$469K 0.05%
35,950
+12,397
+53% +$197K
FRAN
357
DELISTED
Francesca's Holdings Corporation
FRAN
$468K 0.05%
5,297
-2,695
-34% -$273K
FIZZ icon
358
National Beverage
FIZZ
$2.91B
$459K 0.05%
7,400
– –
PGTI
359
DELISTED
PGT, Inc.
PGTI
$459K 0.05%
+30,700
New +$409K
PERY
360
DELISTED
Perry Ellis International Inc
PERY
$455K 0.05%
19,242
+7,365
+62% +$149K
MSM icon
361
MSC Industrial Direct
MSM
$6.87B
$453K 0.05%
+6,000
New +$435K
TEX icon
362
Terex
TEX
$7.58B
$452K 0.05%
+10,040
New +$397K
OME
363
DELISTED
Omega Protein
OME
$438K 0.05%
26,281
-52,019
-66% -$846K
PGEM
364
DELISTED
Ply Gem Holdings, Inc.
PGEM
$433K 0.05%
+25,369
New +$418K
JILL icon
365
J. Jill
JILL
$279M
$432K 0.05%
9,457
-23
-0.2% -$1.09K
SAM icon
366
Boston Beer
SAM
$1.86B
$431K 0.05%
+2,760
New +$403K
QDEL icon
367
QuidelOrtho
QDEL
$938M
$430K 0.05%
9,806
-49,113
-83% -$1.71M
DAKT icon
368
Daktronics
DAKT
$1.03B
$426K 0.05%
+40,303
New +$391K
NXEO
369
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$425K 0.05%
58,281
+32,277
+124% +$247K
CENX icon
370
Century Aluminum
CENX
$5.14B
$418K 0.05%
25,200
-23,200
-48% -$400K
LDL
371
DELISTED
Lydall, Inc.
LDL
$418K 0.05%
+7,300
New +$364K
HEES
372
DELISTED
H&E Equipment Services
HEES
$415K 0.05%
14,200
-19,200
-57% -$446K
PMD
373
DELISTED
Psychemedics Corporation
PMD
$415K 0.05%
22,527
-8,300
-27% -$183K
AGTC
374
DELISTED
Applied Genetic Technologies Corporation
AGTC
$411K 0.04%
103,939
+89,990
+645% +$413K
LXU icon
375
LSB Industries
LXU
$726M
$409K 0.04%
+66,898
New +$400K
13 14
15
16 17

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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.