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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
PMD
376
DELISTED
Psychemedics Corporation
PMD
$289K 0.03%
14,070
-8,457
-38% -$157K
HEES
377
DELISTED
H&E Equipment Services
HEES
$285K 0.03%
7,000
-7,200
-51% -$246K
EXTN
378
DELISTED
Exterran Corporation
EXTN
$283K 0.03%
9,000
-2,200
-20% -$68.1K
CTRL
379
DELISTED
Control4 Corporation
CTRL
$283K 0.03%
9,500
+700
+8% +$21.7K
LDL
380
DELISTED
Lydall, Inc.
LDL
$279K 0.03%
5,500
-1,800
-25% -$98.5K
FBM
381
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$278K 0.03%
18,789
-44,191
-70% -$625K
CAG icon
382
Conagra Brands
CAG
$7.04B
$277K 0.03%
+7,350
New +$261K
CIVI
383
DELISTED
Civitas Solutions, Inc.
CIVI
$273K 0.03%
15,950
+1,917
+14% +$35.6K
GRBK icon
384
Green Brick Partners
GRBK
$3.04B
$267K 0.03%
23,645
-9,200
-28% -$101K
MTH icon
385
Meritage Homes
MTH
$4.68B
$266K 0.03%
10,400
-2,400
-19% -$59.5K
EPAY
386
DELISTED
Bottomline Technologies Inc
EPAY
$264K 0.03%
+7,600
New +$255K
MTX icon
387
Minerals Technologies
MTX
$2.32B
$262K 0.03%
+3,800
New +$270K
NGVT icon
388
Ingevity
NGVT
$2.62B
$261K 0.03%
+3,700
New +$267K
KODK icon
389
Kodak
KODK
$970M
$251K 0.03%
80,900
+65,100
+412% +$301K
RST
390
DELISTED
ROSETTA STONE INC
RST
$247K 0.03%
+19,840
New +$222K
BGC
391
DELISTED
General Cable Corporation
BGC
$245K 0.03%
8,289
-34,930
-81% -$825K
GENC icon
392
Gencor Industries
GENC
$233M
$243K 0.03%
14,687
-3,213
-18% -$56.2K
PUMP icon
393
ProPetro Holding
PUMP
$1.43B
$240K 0.03%
11,900
-1,700
-13% -$28.8K
SRGA
394
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$239K 0.03%
1,945
+1,603
+469% +$220K
PAMT
395
PAMT Corp
PAMT
$295M
$236K 0.03%
+27,420
New +$224K
KEM
396
DELISTED
KEMET Corporation
KEM
$235K 0.03%
15,636
-7,300
-32% -$139K
AGX icon
397
Argan
AGX
$8.24B
$232K 0.03%
+5,153
New +$307K
BAS
398
DELISTED
Basis Energy Services, Inc.
BAS
$230K 0.03%
+9,784
New +$203K
GRC icon
399
Gorman-Rupp
GRC
$2.18B
$224K 0.03%
+7,185
New +$228K
RLH
400
DELISTED
Red Lions Hotel Corporation
RLH
$222K 0.03%
+22,522
New +$201K
14 15
16
17 18

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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.