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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
ZAGG
401
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-71,639
Closed -$1.24M
EIGI
402
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-115,291
Closed -$1.15M
GV
403
DELISTED
Goldfield Corporation
GV
– –
-17,000
Closed -$72K
AXAS
404
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-14,200
Closed -$821K
RST
405
DELISTED
ROSETTA STONE INC
RST
– –
-23,605
Closed -$378K
FNJN
406
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-145,251
Closed -$494K
LBY
407
DELISTED
Libbey, Inc.
LBY
– –
-14,273
Closed -$116K
ARCH
408
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,658
Closed -$287K
FTSI
409
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-5,934
Closed -$1.69M
AYR
410
DELISTED
Aircastle Ltd
AYR
– –
-42,000
Closed -$861K
AKS
411
DELISTED
AK Steel Holding Corp
AKS
– –
-11,600
Closed -$50K
CBPX
412
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-48,524
Closed -$1.53M
JASN
413
DELISTED
Jason Industries, Inc.
JASN
– –
-23,716
Closed -$55K
CRZO
414
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,400
Closed -$290K
ARTX
415
DELISTED
Arotech Corporation
ARTX
– –
-33,700
Closed -$126K
ASNA
416
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-7,630
Closed -$608K
DF
417
DELISTED
Dean Foods Company
DF
– –
-104,613
Closed -$1.1M
GHDX
418
DELISTED
Genomic Health, Inc.
GHDX
– –
-13,200
Closed -$665K
RTEC
419
DELISTED
Rudolph Technologies Inc
RTEC
– –
-20,357
Closed -$603K
TYPE
420
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-39,905
Closed -$810K
DFRG
421
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-20,061
Closed -$253K
AQ
422
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-31,700
Closed -$367K
ARRY
423
DELISTED
Array Biopharma Inc
ARRY
– –
-26,200
Closed -$440K
SFS
424
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-18,398
Closed -$102K
ARRS
425
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,750
Closed -$532K
14 15 16
17
18

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KPC
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CIM
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BCIM
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MVUM
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FWCM
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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.