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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
CRZO
451
DELISTED
Carrizo Oil & Gas Inc
CRZO
$178K 0.02%
10,400
-88,300
-89% -$1.29M
AXTI icon
452
AXT Inc
AXTI
$4.83B
$165K 0.02%
18,063
-45,911
-72% -$359K
HSTO
453
DELISTED
Histogen Inc. Common Stock
HSTO
$156K 0.02%
143
+37
+35% +$42.1K
NTIP icon
454
Network-1 Technologies
NTIP
$36.1M
$152K 0.02%
39,488
+11,610
+42% +$45.9K
RXDX
455
DELISTED
Ignyta, Inc.
RXDX
$152K 0.02%
+12,300
New +$127K
AMD icon
456
Advanced Micro Devices
AMD
$767B
$148K 0.02%
11,622
– –
TTSH
457
DELISTED
Tile Shop Holdings
TTSH
$146K 0.02%
+11,500
New +$180K
HMTV
458
DELISTED
Hemisphere Media Group, Inc.
HMTV
$144K 0.02%
+12,061
New +$151K
RNWK
459
DELISTED
RealNetworks Inc
RNWK
$144K 0.02%
30,073
-5,800
-16% -$25K
SWN
460
DELISTED
Southwestern Energy Company
SWN
$142K 0.02%
+23,243
New +$132K
DSPG
461
DELISTED
DSP Group Inc
DSPG
$140K 0.02%
+10,740
New +$130K
ELGX
462
DELISTED
Endologix Inc
ELGX
$139K 0.02%
+3,120
New +$142K
SCTL
463
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$126K 0.01%
15,670
-27,041
-63% -$185K
AVEO
464
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$125K 0.01%
+3,421
New +$106K
CLUB
465
DELISTED
Town Sports International Holdings, Inc.
CLUB
$118K 0.01%
+16,900
New +$94.3K
ELMD icon
466
Electromed
ELMD
$353M
$117K 0.01%
15,972
+800
+5% +$5.24K
KODK icon
467
Kodak
KODK
$978M
$116K 0.01%
+15,800
New +$131K
XRM
468
DELISTED
Xerium Technologies Inc (new)
XRM
$104K 0.01%
+21,836
New +$139K
ULBI icon
469
Ultralife
ULBI
$116M
$103K 0.01%
15,197
+600
+4% +$4.09K
PCO
470
DELISTED
Pendrell Corporation - Class A
PCO
$101K 0.01%
+147
New +$99.4K
SQBG
471
DELISTED
Sequential Brands Group, Inc.
SQBG
$96K 0.01%
+807
New +$96.8K
UONEK icon
472
Urban One Class D
UONEK
$24.5M
$94K 0.01%
5,723
-989
-15% -$17.9K
GLUU
473
DELISTED
Glu Mobile Inc.
GLUU
$80K 0.01%
21,400
-160,000
-88% -$503K
GSB
474
DELISTED
GlobalSCAPE, Inc.
GSB
$79K 0.01%
+20,700
New +$89.8K
LITS
475
Lite Strategy Inc
LITS
$29.6M
$77K 0.01%
1,438
-1,187
-45% -$65.8K
17 18
19
20 21

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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.