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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
HCC icon
26
Warrior Met Coal
HCC
$4.86B
$5.55M 0.67%
220,584
+38,900
+21% +$976K
AGCO icon
27
AGCO
AGCO
$7.2B
$5.48M 0.66%
76,700
+17,340
+29% +$1.24M
LMNX
28
DELISTED
Luminex Corp
LMNX
$5.43M 0.65%
275,638
-6,600
-2% -$137K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$5.32M 0.64%
+314,100
New +$4.66M
XCRA
30
DELISTED
Xcerra Corporation
XCRA
$5.28M 0.63%
539,161
+227,571
+73% +$2.25M
ARAY icon
31
Accuray
ARAY
$34M
$5.13M 0.62%
1,192,450
+400,672
+51% +$1.84M
DF
32
DELISTED
Dean Foods Company
DF
$5.05M 0.61%
436,968
-289,250
-40% -$3.07M
SP
33
DELISTED
SP Plus Corporation
SP
$5.02M 0.6%
135,359
+4,659
+4% +$181K
LGIH icon
34
LGI Homes
LGIH
$1.4B
$5M 0.6%
66,686
-36,416
-35% -$2.31M
GCI
35
DELISTED
Gannett Co., Inc
GCI
$4.95M 0.6%
427,245
-81,400
-16% -$851K
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$4.85M 0.58%
89,973
-1,764
-2% -$96K
SYNT
37
DELISTED
Syntel Inc
SYNT
$4.83M 0.58%
210,047
-34,400
-14% -$815K
MANH icon
38
Manhattan Associates
MANH
$11.4B
$4.81M 0.58%
97,130
-48,750
-33% -$2.19M
WMK icon
39
Weis Markets
WMK
$1.86B
$4.8M 0.58%
116,051
+59,250
+104% +$2.39M
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.71M 0.57%
388,047
+99,147
+34% +$1.18M
DLX icon
41
Deluxe
DLX
$1.15B
$4.68M 0.56%
60,890
+4,325
+8% +$312K
STLD icon
42
Steel Dynamics
STLD
$37.6B
$4.63M 0.56%
107,424
-2,700
-2% -$104K
CVGI icon
43
Commercial Vehicle Group
CVGI
$147M
$4.6M 0.55%
430,142
-85,986
-17% -$826K
STRL icon
44
Sterling Infrastructure
STRL
$16.7B
$4.5M 0.54%
276,369
+46,600
+20% +$768K
CDNS icon
45
Cadence Design Systems
CDNS
$93.4B
$4.46M 0.54%
106,580
-24,600
-19% -$1.06M
CBT icon
46
Cabot Corp
CBT
$4.52B
$4.43M 0.53%
72,000
+4,600
+7% +$276K
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
$4.37M 0.53%
46,901
-2,699
-5% -$215K
PBPB
48
DELISTED
Potbelly
PBPB
$4.3M 0.52%
349,452
-60,955
-15% -$748K
WTI icon
49
W&T Offshore
WTI
$518M
$4.29M 0.52%
1,295,060
+36,010
+3% +$112K
ESIO
50
DELISTED
Electro Scientific Industries
ESIO
$4.23M 0.51%
197,585
+73,159
+59% +$1.47M
1
2
3 4 5

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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.