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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
HSII
26
DELISTED
Heidrick & Struggles
HSII
$1M 0.79%
29,530
-12,317
-29% -$480K
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
$989K 0.78%
32,425
-80,393
-71% -$2.4M
ACTG icon
28
Acacia Research
ACTG
$465M
$931K 0.74%
291,000
-97,760
-25% -$364K
VICR icon
29
Vicor
VICR
$9.63B
$918K 0.73%
19,967
-1,233
-6% -$67.8K
EGY icon
30
Vaalco Energy
EGY
$622M
$915K 0.72%
335,282
-131,128
-28% -$345K
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
$914K 0.72%
+21,356
New +$936K
OSG
32
DELISTED
Overseas Shipholding Group Inc.
OSG
$908K 0.72%
288,340
-334,844
-54% -$1.17M
MEDP icon
33
Medpace
MEDP
$16.8B
$905K 0.72%
15,108
-20,574
-58% -$1.13M
JOUT icon
34
Johnson Outdoors
JOUT
$501M
$902K 0.71%
9,695
-20,458
-68% -$1.91M
FOSL icon
35
Fossil Group
FOSL
$317M
$900K 0.71%
38,674
+14,200
+58% +$358K
USLM icon
36
United States Lime & Minerals
USLM
$3.45B
$894K 0.71%
56,595
-37,070
-40% -$580K
GE icon
37
GE Aerospace
GE
$380B
$893K 0.71%
16,505
+6,760
+69% +$417K
CLF icon
38
Cleveland-Cliffs
CLF
$7.13B
$887K 0.7%
+70,100
New +$721K
CAH icon
39
Cardinal Health
CAH
$55.5B
$859K 0.68%
15,900
+10,000
+169% +$512K
J icon
40
Jacobs Solutions
J
$17.2B
$857K 0.68%
+13,547
New +$795K
MLKN icon
41
MillerKnoll
MLKN
$1.64B
$856K 0.68%
22,282
-62,818
-74% -$2.38M
AVID
42
DELISTED
Avid Technology Inc
AVID
$844K 0.67%
142,352
-150,578
-51% -$838K
HQY icon
43
HealthEquity
HQY
$8.93B
$831K 0.66%
+8,803
New +$758K
THS
44
DELISTED
Treehouse Foods
THS
$824K 0.65%
17,229
-10,426
-38% -$536K
TOWR
45
DELISTED
Tower International, Inc.
TOWR
$822K 0.65%
27,168
-69,128
-72% -$2.24M
TAST
46
DELISTED
Carrols Restaurant Group, Inc.
TAST
$814K 0.64%
55,752
-156,537
-74% -$2.38M
AFI
47
DELISTED
Armstrong Flooring, Inc.
AFI
$795K 0.63%
43,903
-108,959
-71% -$1.77M
VOXX
48
DELISTED
VOXX International Corporation Class A
VOXX
$794K 0.63%
152,784
-60,845
-28% -$328K
KBAL
49
DELISTED
Kimball International
KBAL
$788K 0.62%
47,059
-66,335
-58% -$1.13M
TDC icon
50
Teradata
TDC
$2.58B
$777K 0.61%
+20,600
New +$831K
1
2
3 4 5

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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.