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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
+4.11%
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
Cap. Flow
-$240M
Cap. Flow %
-190.21%
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$1.33M
2
ATR icon
AptarGroup
ATR
+$1.29M
3
ADM icon
Archer Daniels Midland
ADM
+$1.17M
4
HDS
HD Supply Holdings, Inc.
HDS
+$936K
5
TDC icon
Teradata
TDC
+$831K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$3.83M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$3.76M
3
SCL icon
Stepan Co
SCL
+$3.59M
4
BFX
BowFlex Inc.
BFX
+$3.46M
5
VRA icon
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
SCS
351
DELISTED
Steelcase
SCS
– –
-45,216
Closed -$610K
SMPL icon
352
Simply Good Foods
SMPL
$961M
– –
-174,059
Closed -$2.51M
SPTN
353
DELISTED
SpartanNash
SPTN
– –
-38,984
Closed -$995K
SSYS icon
354
Stratasys
SSYS
$782M
– –
-14,314
Closed -$274K
TDW icon
355
Tidewater
TDW
$4.54B
– –
-14,400
Closed -$417K
TGI
356
DELISTED
Triumph Group
TGI
– –
-15,985
Closed -$313K
TRU icon
357
TransUnion
TRU
$15.4B
– –
-7,760
Closed -$556K
TTEC icon
358
TTEC Holdings
TTEC
$85.3M
– –
-8,535
Closed -$295K
TZOO icon
359
Travelzoo
TZOO
$73.2M
– –
-26,091
Closed -$446K
UIS icon
360
Unisys
UIS
$205M
– –
-13,494
Closed -$174K
ULBI icon
361
Ultralife
ULBI
$119M
– –
-10,526
Closed -$101K
UNFI icon
362
United Natural Foods
UNFI
$2.86B
– –
-22,200
Closed -$947K
URI icon
363
United Rentals
URI
$71.2B
– –
-2,390
Closed -$353K
UVV icon
364
Universal Corp
UVV
$1.15B
– –
-5,600
Closed -$370K
VCEL icon
365
Vericel Corp
VCEL
$2.27B
– –
-22,000
Closed -$213K
VRNT
366
DELISTED
Verint Systems
VRNT
– –
-13,152
Closed -$297K
WCC
367
WESCO International
WCC
$17.8B
– –
-15,000
Closed -$857K
WGO icon
368
Winnebago Industries
WGO
$927M
– –
-7,400
Closed -$300K
WLY icon
369
John Wiley & Sons Class A
WLY
$2.52B
– –
-3,300
Closed -$206K
WMK icon
370
Weis Markets
WMK
$1.76B
– –
-16,186
Closed -$863K
WOW
371
DELISTED
WideOpenWest
WOW
– –
-29,564
Closed -$286K
WTI icon
372
W&T Offshore
WTI
$575M
– –
-310,310
Closed -$2.22M
ZUMZ icon
373
Zumiez
ZUMZ
$322M
– –
-12,653
Closed -$317K
CNR
374
Core Natural Resources Inc
CNR
$4.65B
– –
-12,900
Closed -$495K
PENG
375
Penguin Solutions Inc
PENG
$2.94B
– –
-166,022
Closed -$2.65M
13 14
15
16 17

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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.