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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
SFLY
401
DELISTED
Shutterfly, Inc.
SFLY
$315K 0.03%
6,500
-7,000
-52% -$330K
MWA icon
402
Mueller Water Products
MWA
$4.07B
$310K 0.03%
+24,200
New +$287K
MLKN icon
403
MillerKnoll
MLKN
$1.64B
$309K 0.03%
+8,600
New +$289K
RVTY icon
404
Revvity
RVTY
$12.9B
$309K 0.03%
4,485
+100
+2% +$6.71K
HSII
405
DELISTED
Heidrick & Struggles
HSII
$307K 0.03%
14,500
+1,400
+11% +$27.3K
TZOO icon
406
Travelzoo
TZOO
$73.9M
$307K 0.03%
35,666
-6,145
-15% -$57.3K
ASCMA
407
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$305K 0.03%
23,400
-21,200
-48% -$282K
HUN icon
408
Huntsman Corp
HUN
$1.82B
$304K 0.03%
11,080
-157,700
-93% -$4.2M
WOLF icon
409
Wolfspeed
WOLF
$1.52B
$300K 0.03%
10,645
+1,245
+13% +$31K
RT
410
DELISTED
Ruby Tuesday Georgia
RT
$292K 0.03%
136,320
+52,682
+63% +$109K
BLBD icon
411
Blue Bird Corp
BLBD
$2.07B
$290K 0.03%
+14,100
New +$253K
MTH icon
412
Meritage Homes
MTH
$4.69B
$284K 0.03%
12,800
-3,200
-20% -$66.9K
MYOK
413
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$283K 0.03%
+6,600
New +$211K
ANSS
414
DELISTED
Ansys
ANSS
$282K 0.03%
2,300
-2,850
-55% -$358K
SITE icon
415
SiteOne Landscape Supply
SITE
$4.34B
$280K 0.03%
+4,818
New +$252K
KELYA icon
416
Kelly Services Class A
KELYA
$544M
$277K 0.03%
11,041
-11,800
-52% -$265K
WOW
417
DELISTED
WideOpenWest
WOW
$270K 0.03%
+17,900
New +$291K
HDNG
418
DELISTED
Hardinge Inc
HDNG
$270K 0.03%
+17,679
New +$238K
FRTA
419
DELISTED
Forterra, Inc
FRTA
$266K 0.03%
+59,069
New +$358K
KLDX
420
DELISTED
KLONDEX MINES LTD
KLDX
$264K 0.03%
+72,500
New +$241K
WHR icon
421
Whirlpool
WHR
$2.75B
$261K 0.03%
1,414
-20
-1% -$3.58K
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
$259K 0.03%
4,760
-2,765
-37% -$142K
CTRL
423
DELISTED
Control4 Corporation
CTRL
$259K 0.03%
+8,800
New +$214K
CIVI
424
DELISTED
Civitas Solutions, Inc.
CIVI
$259K 0.03%
14,033
+2,347
+20% +$42.7K
RGP icon
425
Resources Connection
RGP
$145M
$254K 0.03%
+18,300
New +$239K
15 16
17
18 19

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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.