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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
PVLA
376
Palvella Therapeutics
PVLA
$2.22B
– –
-1,001
Closed -$406K
LGTY
377
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-62,570
Closed -$912K
BCOV
378
DELISTED
Brightcove, Inc.
BCOV
– –
-42,101
Closed -$406K
PMD
379
DELISTED
Psychemedics Corporation
PMD
– –
-11,751
Closed -$226K
EGIO
380
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,321
Closed -$594K
SP
381
DELISTED
SP Plus Corporation
SP
– –
-19,910
Closed -$741K
SCTL
382
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-53,509
Closed -$241K
CASA
383
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-34,300
Closed -$560K
PGTI
384
DELISTED
PGT, Inc.
PGTI
– –
-49,200
Closed -$1.03M
BVH
385
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-51,730
Closed -$2.34M
CHS
386
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,700
Closed -$112K
RAD
387
DELISTED
Rite Aid Corporation
RAD
– –
-2,790
Closed -$97K
QUOT
388
DELISTED
Quotient Technology Inc
QUOT
– –
-38,023
Closed -$498K
UNVR
389
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,500
Closed -$276K
ISEE
390
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-83,629
Closed -$228K
ACOR
391
DELISTED
Acorda Therapeutics
ACOR
– –
-130
Closed -$446K
AVYA
392
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-38,600
Closed -$775K
LCI
393
DELISTED
Lannett Company, Inc.
LCI
– –
-15,198
Closed -$827K
TEN
394
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-37,500
Closed -$1.65M
CNR
395
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-58,524
Closed -$1.23M
KRA
396
DELISTED
Kraton Corporation
KRA
– –
-6,800
Closed -$314K
MGLN
397
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,991
Closed -$479K
LMNX
398
DELISTED
Luminex Corp
LMNX
– –
-102,061
Closed -$3.01M
FPRX
399
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-22,217
Closed -$351K
SYNC
400
DELISTED
Synacor, Inc.
SYNC
– –
-37,156
Closed -$74K
14 15
16
17 18

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CIM
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BCIM
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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.