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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
CBPX
26
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.84M 0.64%
224,685
-21,059
-9% -$486K
LNW
27
DELISTED
Light & Wonder
LNW
$5.84M 0.64%
127,342
-183,838
-59% -$6.41M
LMNX
28
DELISTED
Luminex Corp
LMNX
$5.74M 0.63%
282,238
+169,685
+151% +$3.38M
DELL icon
29
Dell
DELL
$293B
$5.68M 0.62%
262,254
-14,610
-5% -$282K
ACOR
30
DELISTED
Acorda Therapeutics
ACOR
$5.62M 0.61%
1,980
+167
+9% +$440K
K
31
DELISTED
Kellanova
K
$5.49M 0.6%
+93,656
New +$5.91M
MGLN
32
DELISTED
Magellan Health Services, Inc.
MGLN
$5.47M 0.6%
63,413
-11,347
-15% -$894K
MMS icon
33
Maximus
MMS
$3.1B
$5.46M 0.6%
84,692
+30,790
+57% +$1.89M
TSS
34
DELISTED
Total System Services, Inc.
TSS
$5.4M 0.59%
82,380
-3,660
-4% -$237K
HDSN
35
Hudson Technologies
HDSN
$235M
$5.34M 0.58%
684,289
+537,228
+365% +$4.65M
ATKR icon
36
Atkore
ATKR
$3.16B
$5.34M 0.58%
273,609
+127,607
+87% +$2.45M
SMG icon
37
ScottsMiracle-Gro
SMG
$3.66B
$5.31M 0.58%
54,520
+50,870
+1,394% +$4.82M
EVTC icon
38
Evertec
EVTC
$1.78B
$5.25M 0.57%
331,134
+208,091
+169% +$3.73M
NPK icon
39
National Presto Industries
NPK
$989M
$5.2M 0.57%
48,800
+19,956
+69% +$2.11M
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$5.18M 0.57%
131,180
-320
-0.2% -$11.8K
SP
41
DELISTED
SP Plus Corporation
SP
$5.16M 0.56%
130,700
+49,250
+60% +$1.73M
YELL
42
DELISTED
Yellow Corporation Common Stock
YELL
$5.14M 0.56%
372,492
-53,300
-13% -$672K
PBPB
43
DELISTED
Potbelly
PBPB
$5.09M 0.56%
410,407
+187,128
+84% +$2.18M
RAVN
44
DELISTED
Raven Industries Inc
RAVN
$5.01M 0.55%
154,710
+89,310
+137% +$2.88M
LGIH icon
45
LGI Homes
LGIH
$1.4B
$5.01M 0.55%
+103,102
New +$4.58M
CROX icon
46
Crocs
CROX
$6.55B
$4.91M 0.54%
505,947
+323,647
+178% +$2.77M
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.83M 0.53%
137,900
+114,500
+489% +$3.08M
SYNT
48
DELISTED
Syntel Inc
SYNT
$4.8M 0.52%
244,447
+27,700
+13% +$506K
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.78M 0.52%
1,265,500
+299,500
+31% +$1.1M
AVNT icon
50
Avient
AVNT
$4.19B
$4.78M 0.52%
119,400
+78,100
+189% +$2.91M
1
2
3 4 5

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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.