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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
ARC
376
DELISTED
ARC Document Solutions, Inc.
ARC
$391K 0.04%
95,648
-5,700
-6% -$21.7K
VC icon
377
Visteon
VC
$2.8B
$389K 0.04%
3,143
-18,703
-86% -$2.12M
SEB icon
378
Seaboard Corp
SEB
$4.06B
$387K 0.04%
86
-204
-70% -$871K
BHE icon
379
Benchmark Electronics
BHE
$2.92B
$386K 0.04%
11,300
-3,900
-26% -$128K
SHOE
380
Shoe Station Group
SHOE
$437M
$375K 0.04%
33,474
-34,492
-51% -$320K
CLD
381
DELISTED
Cloud Peak Energy Inc
CLD
$374K 0.04%
102,100
+90,516
+781% +$303K
TLRA
382
DELISTED
Telaria, Inc.
TLRA
$365K 0.04%
+83,608
New +$244K
INVA icon
383
Innoviva
INVA
$1.49B
$360K 0.04%
25,500
+3,700
+17% +$48.9K
EXTN
384
DELISTED
Exterran Corporation
EXTN
$354K 0.04%
+11,200
New +$309K
ZOES
385
DELISTED
Zoe's Kitchen, Inc.
ZOES
$352K 0.04%
27,844
-45,356
-62% -$553K
DIN icon
386
Dine Brands
DIN
$453M
$348K 0.04%
8,100
-22,700
-74% -$928K
JACK icon
387
Jack in the Box
JACK
$340M
$341K 0.04%
3,350
-9,000
-73% -$861K
MHO icon
388
M/I Homes
MHO
$3.74B
$339K 0.04%
12,700
+5,000
+65% +$130K
RTEC
389
DELISTED
Rudolph Technologies Inc
RTEC
$336K 0.04%
12,783
-46,338
-78% -$1.08M
TNAV
390
DELISTED
Telenav Inc.
TNAV
$334K 0.04%
52,612
-62,905
-54% -$438K
ARRY
391
DELISTED
Array Biopharma Inc
ARRY
$331K 0.04%
26,923
-15,619
-37% -$145K
TRK
392
DELISTED
Speedway Motorsports, Inc.
TRK
$328K 0.04%
+15,400
New +$310K
BV
393
DELISTED
Bazaarvoice, Inc.
BV
$328K 0.04%
66,300
+2,600
+4% +$12.4K
GRBK icon
394
Green Brick Partners
GRBK
$3.03B
$325K 0.04%
32,845
+13,408
+69% +$138K
DSKE
395
DELISTED
Daseke, Inc. Common Stock
DSKE
$325K 0.04%
+24,900
New +$310K
REGI
396
DELISTED
Renewable Energy Group, Inc.
REGI
$322K 0.04%
26,481
+1,157
+5% +$14.2K
CEMP
397
DELISTED
Cempra, Inc.
CEMP
$321K 0.04%
98,868
-15,400
-13% -$54.4K
GENC icon
398
Gencor Industries
GENC
$235M
$316K 0.03%
17,900
+2,050
+13% +$33K
LEE icon
399
Lee Enterprises
LEE
$181M
$316K 0.03%
14,365
-3,880
-21% -$78K
HOV icon
400
Hovnanian Enterprises
HOV
$772M
$315K 0.03%
+6,520
New +$349K
14 15
16
17 18

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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.