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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
TZOO icon
401
Travelzoo
TZOO
$73.9M
$221K 0.03%
34,299
-1,367
-4% -$9.38K
DSPG
402
DELISTED
DSP Group Inc
DSPG
$218K 0.03%
17,473
+6,733
+63% +$88.6K
CW icon
403
Curtiss-Wright
CW
$25.6B
$216K 0.03%
+1,770
New +$209K
TIME
404
DELISTED
Time Inc.
TIME
$216K 0.03%
11,715
-124,885
-91% -$1.87M
JBL icon
405
Jabil
JBL
$35.3B
$215K 0.03%
+8,200
New +$232K
FRTX
406
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$214K 0.03%
+371
New +$244K
ISEE
407
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$211K 0.03%
+67,500
New +$190K
R icon
408
Ryder
R
$9.98B
$210K 0.03%
+2,500
New +$204K
ASCMA
409
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$209K 0.03%
18,220
-5,180
-22% -$62.3K
MLNT
410
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$207K 0.02%
+2,616
New +$194K
CUTR
411
DELISTED
Cutera, Inc.
CUTR
$204K 0.02%
+4,500
New +$190K
REX icon
412
REX American Resources
REX
$1.43B
$203K 0.02%
+14,700
New +$215K
TBI
413
Trueblue
TBI
$323M
$201K 0.02%
7,327
-15,873
-68% -$421K
MGNI icon
414
Magnite
MGNI
$3.47B
$200K 0.02%
107,202
-248,287
-70% -$621K
FOGO
415
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$191K 0.02%
+16,453
New +$190K
CGI
416
DELISTED
Celadon Group Inc
CGI
$189K 0.02%
29,516
– –
LSCC icon
417
Lattice Semiconductor
LSCC
$18.2B
$180K 0.02%
+31,200
New +$183K
DSKE
418
DELISTED
Daseke, Inc. Common Stock
DSKE
$180K 0.02%
12,606
-12,294
-49% -$165K
LUNA
419
DELISTED
Luna Innovations Incorporated
LUNA
$178K 0.02%
+73,245
New +$143K
RDNT icon
420
RadNet
RDNT
$6.08B
$176K 0.02%
+17,400
New +$181K
LBY
421
DELISTED
Libbey, Inc.
LBY
$159K 0.02%
+21,117
New +$165K
INFI
422
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$158K 0.02%
+77,665
New +$161K
RNWK
423
DELISTED
RealNetworks Inc
RNWK
$152K 0.02%
44,358
+14,285
+48% +$62.4K
SRNE
424
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$151K 0.02%
+39,852
New +$104K
IVAC
425
DELISTED
Intevac Inc
IVAC
$150K 0.02%
+21,900
New +$168K
15 16
17
18 19

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KPC
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CIM
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BCIM
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FWCM
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FP
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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.