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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
ETD icon
426
Ethan Allen Interiors
ETD
$598M
$253K 0.03%
+7,800
New +$239K
PRIM icon
427
Primoris Services
PRIM
$4.35B
$253K 0.03%
+8,600
New +$229K
ATSG
428
DELISTED
Air Transport Services Group
ATSG
$247K 0.03%
+10,164
New +$237K
MNDT
429
DELISTED
Mandiant, Inc. Common Stock
MNDT
$245K 0.03%
14,600
– –
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$235K 0.03%
3,065
-25
-0.8% -$1.94K
RGS icon
431
Regis Corp
RGS
$70.8M
$233K 0.03%
815
-1,705
-68% -$393K
VRTV
432
DELISTED
VERITIV CORPORATION
VRTV
$231K 0.03%
7,101
-15,999
-69% -$534K
SEAC
433
DELISTED
Seachange International Inc
SEAC
$231K 0.03%
4,217
-977
-19% -$52.7K
EGL
434
DELISTED
Engility Holdings, Inc.
EGL
$229K 0.03%
+6,600
New +$201K
BKE icon
435
Buckle
BKE
$2.4B
$228K 0.02%
13,535
-89,272
-87% -$1.42M
QNST icon
436
QuinStreet
QNST
$1.26B
$228K 0.02%
31,046
+7,300
+31% +$35.4K
NATH icon
437
Nathan's Famous
NATH
$400M
$219K 0.02%
+2,966
New +$189K
WBT
438
DELISTED
Welbilt, Inc.
WBT
$219K 0.02%
9,500
-48,500
-84% -$981K
SCMP
439
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$217K 0.02%
+18,400
New +$206K
FSTR icon
440
Foster
FSTR
$414M
$207K 0.02%
+9,100
New +$178K
TDC icon
441
Teradata
TDC
$2.58B
$206K 0.02%
6,100
-45,500
-88% -$1.41M
EMR icon
442
Emerson Electric
EMR
$88.5B
$201K 0.02%
3,200
-4,620
-59% -$279K
CGI
443
DELISTED
Celadon Group Inc
CGI
$199K 0.02%
29,516
-320,347
-92% -$1.51M
LAKE icon
444
Lakeland Industries
LAKE
$119M
$198K 0.02%
+14,032
New +$206K
JAX
445
DELISTED
J. Alexander's Holdings, Inc.
JAX
$198K 0.02%
17,040
-14,198
-45% -$147K
PUMP icon
446
ProPetro Holding
PUMP
$1.43B
$195K 0.02%
13,600
+3,200
+31% +$40.2K
NWHM
447
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$192K 0.02%
+17,227
New +$186K
CLF icon
448
Cleveland-Cliffs
CLF
$7.13B
$191K 0.02%
26,758
+1,200
+5% +$8.96K
INTT icon
449
inTEST
INTT
$166M
$189K 0.02%
22,762
+194
+0.9% +$1.47K
ZIXI
450
DELISTED
Zix Corporation
ZIXI
$181K 0.02%
37,061
-25,539
-41% -$135K
16 17
18
19 20

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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.