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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
(-9.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$6.62M |
| 2 |
Edgewell Personal Care
EPC
|
+$6.24M |
| 3 |
Cummins
CMI
|
+$5.51M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$5.47M |
| 5 |
O-I Glass
OI
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$8.86M |
| 2 |
Sonoco
SON
|
+$8.34M |
| 3 |
Synaptics
SYNA
|
+$8.02M |
| 4 |
Vail Resorts
MTN
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXPR
426
DELISTED
Express, Inc.
EXPR
| $147K | 0.02% |
+722
| New | +$118K |
|
|
IMGN
427
DELISTED
Immunogen Inc
IMGN
| $147K | 0.02% |
22,912
-180,685
| -89% | -$1.11M |
|
428
SunCoke Energy
SXC
$799M
| $133K | 0.02% |
+11,132
| New | +$120K |
|
|
SCTL
429
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $125K | 0.02% |
15,113
-557
| -4% | -$4.57K |
|
|
EMKR
430
DELISTED
Emcore Corp
EMKR
| $125K | 0.02% |
+1,940
| New | +$146K |
|
431
eGain
EGAN
$203M
| $121K | 0.01% |
+23,000
| New | +$84.8K |
|
|
FTD
432
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $117K | 0.01% |
16,332
-19,618
| -55% | -$182K |
|
|
WSTL
433
DELISTED
Westell Technologies Inc
WSTL
| $112K | 0.01% |
+29,900
| New | +$105K |
|
434
Ultralife
ULBI
$116M
| $107K | 0.01% |
16,400
+1,203
| +8% | +$8.07K |
|
|
HK
435
DELISTED
Halcon Resources Corporation
HK
| $104K | 0.01% |
+13,800
| New | +$94.6K |
|
|
AVEO
436
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $95K | 0.01% |
3,421
| – | – |
|
437
Electromed
ELMD
$353M
| $93K | 0.01% |
15,372
-600
| -4% | -$3.88K |
|
|
TNAV
438
DELISTED
Telenav Inc.
TNAV
| $93K | 0.01% |
16,861
-35,751
| -68% | -$200K |
|
439
Townsquare Media
TSQ
$108M
| $86K | 0.01% |
+11,200
| New | +$98.1K |
|
|
ALSK
440
DELISTED
Alaska Communications Systems
ALSK
| $80K | 0.01% |
29,900
+7,500
| +33% | +$17.6K |
|
441
Pangaea Logistics
PANL
$479M
| $57K | 0.01% |
+15,400
| New | +$52.5K |
|
442
CarParts.com
PRTS
$51.2M
| $55K | 0.01% |
2,193
+270
| +14% | +$6.72K |
|
443
Full House Resorts
FLL
$90.5M
| $39K | ﹤0.01% |
+10,000
| New | +$33.1K |
|
|
SYNC
444
DELISTED
Synacor, Inc.
SYNC
| $37K | ﹤0.01% |
+16,300
| New | +$40.5K |
|
445
Network-1 Technologies
NTIP
$36.1M
| $36K | ﹤0.01% |
14,873
-24,615
| -62% | -$81.2K |
|
|
LITS
446
Lite Strategy Inc
LITS
$29.6M
| $31K | ﹤0.01% |
749
-689
| -48% | -$32.4K |
|
447
Civeo
CVEO
$330M
| $29K | ﹤0.01% |
892
-345
| -28% | -$9.49K |
|
448
Advanced Micro Devices
AMD
$767B
| – | – |
-11,622
| Closed | -$148K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| – | – |
-2,300
| Closed | -$282K |
|
450
APA Corp
APA
$14.4B
| – | – |
-57,466
| Closed | -$2.63M |
|
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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.