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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
ESIO
426
DELISTED
Electro Scientific Industries
ESIO
– –
-151,018
Closed -$2.38M
PERY
427
DELISTED
Perry Ellis International Inc
PERY
– –
-9,900
Closed -$269K
XRM
428
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-15,755
Closed -$209K
SYNT
429
DELISTED
Syntel Inc
SYNT
– –
-19,221
Closed -$617K
COTV
430
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-24,950
Closed -$1.1M
SIGM
431
DELISTED
Sigma Designs Inc
SIGM
– –
-84,090
Closed -$513K
SHLM
432
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,800
Closed -$303K
MATR
433
DELISTED
Mattersight Corp.
MATR
– –
-14,800
Closed -$40K
FSNN
434
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-13,194
Closed -$52K
IO
435
DELISTED
ION Geophysical Corporation
IO
– –
-55,565
Closed -$1.35M
AOI
436
DELISTED
Alliance One International
AOI
– –
-19,758
Closed -$313K
EGL
437
DELISTED
Engility Holdings, Inc.
EGL
– –
-15,129
Closed -$464K
PDLI
438
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-163,200
Closed -$382K
QADA
439
DELISTED
QAD Inc.
QADA
– –
-22,685
Closed -$1.14M
LPNT
440
DELISTED
LifePoint Health, Inc.
LPNT
– –
-43,085
Closed -$2.1M
PRMW
441
DELISTED
Primo Water Corporation
PRMW
– –
-13,500
Closed -$236K
AAN.A
442
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-24,400
Closed -$1.06M
14 15 16 17
18

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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.