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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
SEB icon
351
Seaboard Corp
SEB
$4.06B
$379K 0.05%
86
– –
WU icon
352
Western Union
WU
$2.19B
$379K 0.05%
19,950
-5,950
-23% -$117K
CAR icon
353
Avis
CAR
$4.9B
$377K 0.05%
+8,600
New +$342K
KND
354
DELISTED
Kindred Healthcare
KND
$374K 0.05%
38,573
-511,593
-93% -$3.81M
SEAC
355
DELISTED
Seachange International Inc
SEAC
$372K 0.04%
4,737
+520
+12% +$30.7K
CVLG icon
356
Covenant Logistics
CVLG
$843M
$367K 0.04%
+25,554
New +$367K
GEN icon
357
Gen Digital
GEN
$17.5B
$365K 0.04%
13,000
-204,600
-94% -$6.12M
AAWW
358
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$364K 0.04%
+6,200
New +$370K
CTMX icon
359
CytomX Therapeutics
CTMX
$750M
$355K 0.04%
+16,800
New +$348K
IPAR icon
360
Interparfums
IPAR
$3.83B
$348K 0.04%
+8,013
New +$348K
AGTC
361
DELISTED
Applied Genetic Technologies Corporation
AGTC
$343K 0.04%
95,144
-8,795
-8% -$33.2K
LZB icon
362
La-Z-Boy
LZB
$1.66B
$337K 0.04%
10,800
-64,200
-86% -$1.85M
MED icon
363
Medifast
MED
$135M
$336K 0.04%
+4,812
New +$319K
TLRA
364
DELISTED
Telaria, Inc.
TLRA
$335K 0.04%
83,008
-600
-0.7% -$2.55K
RVTY icon
365
Revvity
RVTY
$12.9B
$328K 0.04%
4,485
– –
GTS
366
DELISTED
Triple-S Management Corporation
GTS
$321K 0.04%
+13,559
New +$330K
SHLM
367
DELISTED
Schulman (A.) Inc
SHLM
$313K 0.04%
8,400
-19,900
-70% -$740K
ACLS icon
368
Axcelis
ACLS
$4.1B
$312K 0.04%
10,872
-25,971
-70% -$817K
REGI
369
DELISTED
Renewable Energy Group, Inc.
REGI
$312K 0.04%
26,481
– –
IXYS
370
DELISTED
IXYS Corp
IXYS
$306K 0.04%
12,757
-60,800
-83% -$1.47M
PWR icon
371
Quanta Services
PWR
$99.4B
$302K 0.04%
7,720
-21,400
-73% -$803K
TRK
372
DELISTED
Speedway Motorsports, Inc.
TRK
$302K 0.04%
15,982
+582
+4% +$11.9K
EAT icon
373
Brinker International
EAT
$9.76B
$299K 0.04%
7,700
-125,000
-94% -$4.31M
LEE icon
374
Lee Enterprises
LEE
$181M
$291K 0.04%
12,375
-1,990
-14% -$46.7K
NXEO
375
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$290K 0.03%
31,853
-26,428
-45% -$209K
13 14
15
16 17

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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.