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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
Cap. Flow
-$123M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.62M
2
EPC icon
Edgewell Personal Care
EPC
+$6.24M
3
CMI icon
Cummins
CMI
+$5.51M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.47M
5
OI icon
O-I Glass
OI
+$5.02M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$8.86M
2
SON icon
Sonoco
SON
+$8.34M
3
SYNA icon
Synaptics
SYNA
+$8.02M
4
MTN icon
Vail Resorts
MTN
+$6.25M
5
ALSN icon
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
ASRT
451
DELISTED
Assertio
ASRT
– –
-1,380
Closed -$479K
ASTE icon
452
Astec Industries
ASTE
$991M
– –
-49,950
Closed -$2.8M
CVSA
453
Covista Inc
CVSA
$4.38B
– –
-13,194
Closed -$473K
ATNI icon
454
ATN International
ATNI
$494M
– –
-9,800
Closed -$516K
ATRO icon
455
Astronics
ATRO
$3.72B
– –
-82,269
Closed -$1.77M
AXTI icon
456
AXT Inc
AXTI
$4.83B
– –
-18,063
Closed -$165K
BAX icon
457
Baxter International
BAX
$14.4B
– –
-8,045
Closed -$505K
BGFV
458
DELISTED
Big 5 Sporting Goods
BGFV
– –
-144,461
Closed -$1.1M
BJRI icon
459
BJ's Restaurants
BJRI
$1.46B
– –
-33,500
Closed -$1.02M
BKE icon
460
Buckle
BKE
$2.4B
– –
-13,535
Closed -$228K
CARS icon
461
Cars.com
CARS
$653M
– –
-23,635
Closed -$629K
CATO icon
462
Cato Corp
CATO
$66.3M
– –
-36,795
Closed -$487K
CC icon
463
Chemours
CC
$2.2B
– –
-30,780
Closed -$1.56M
CENTA icon
464
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-25,500
Closed -$759K
CHDN icon
465
Churchill Downs
CHDN
$6.02B
– –
-42,360
Closed -$1.46M
CIVI
466
DELISTED
Civitas Resources
CIVI
– –
-51,600
Closed -$1.7M
CLF icon
467
Cleveland-Cliffs
CLF
$7.13B
– –
-26,758
Closed -$191K
CNX icon
468
CNX Resources
CNX
$5.32B
– –
-149,880
Closed -$2.12M
CRL icon
469
Charles River Laboratories
CRL
$13.2B
– –
-4,715
Closed -$509K
DD icon
470
DuPont de Nemours
DD
$19.1B
– –
-20,496
Closed -$3.59M
DIN icon
471
Dine Brands
DIN
$453M
– –
-8,100
Closed -$348K
ELV icon
472
Elevance Health
ELV
$86.2B
– –
-3,850
Closed -$731K
EMR icon
473
Emerson Electric
EMR
$88.5B
– –
-3,200
Closed -$201K
ETD icon
474
Ethan Allen Interiors
ETD
$598M
– –
-7,800
Closed -$253K
DMC
475
Del Monte Corp
DMC
$1.43B
– –
-36,400
Closed -$1.66M
17 18
19
20 21

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KPC
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CIM
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BCIM
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MVUM
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NC
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FWCM
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FP
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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.