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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
PRTS icon
476
CarParts.com
PRTS
$51.2M
$56K 0.01%
1,923
-2,347
-55% -$67.2K
BSQR
477
DELISTED
BSQUARE Corporation
BSQR
$55K 0.01%
10,634
-19,726
-65% -$102K
ALSK
478
DELISTED
Alaska Communications Systems
ALSK
$51K 0.01%
22,400
+7,700
+52% +$17.2K
SRGA
479
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$47K 0.01%
+342
New +$51.6K
CDMO
480
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$46K 0.01%
+14,500
New +$54.5K
VHI icon
481
Valhi
VHI
$474M
$43K ﹤0.01%
+1,458
New +$46.8K
BBRG
482
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$43K ﹤0.01%
+18,802
New +$58.9K
CVEO icon
483
Civeo
CVEO
$330M
$42K ﹤0.01%
1,237
-6,946
-85% -$178K
ALR
484
DELISTED
AlerisLife Inc
ALR
$40K ﹤0.01%
2,592
-9,759
-79% -$157K
SAUC
485
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$29K ﹤0.01%
14,099
-63,501
-82% -$144K
ACIW icon
486
ACI Worldwide
ACIW
$5.34B
– –
-56,100
Closed -$1.25M
ACTG icon
487
Acacia Research
ACTG
$465M
– –
-27,290
Closed -$112K
AGX icon
488
Argan
AGX
$8.15B
– –
-13,193
Closed -$792K
AIN icon
489
Albany International
AIN
$1.73B
– –
-13,239
Closed -$707K
ALGT icon
490
Allegiant Air
ALGT
$2.41B
– –
-59,693
Closed -$8.09M
ALNT icon
491
Allient
ALNT
$1.92B
– –
-12,090
Closed -$219K
AMSC icon
492
American Superconductor
AMSC
$1.5B
– –
-11,100
Closed -$51K
AMWD
493
DELISTED
American Woodmark
AMWD
– –
-8,820
Closed -$843K
ANGI icon
494
Angi Inc
ANGI
$186M
– –
-1,032
Closed -$132K
BAH icon
495
Booz Allen Hamilton
BAH
$9.37B
– –
-78,650
Closed -$2.56M
BCO icon
496
Brink's
BCO
$4.55B
– –
-15,500
Closed -$1.04M
BGS icon
497
B&G Foods
BGS
$276M
– –
-15,900
Closed -$566K
BOOT icon
498
Boot Barn
BOOT
$5.11B
– –
-20,628
Closed -$146K
BWEN icon
499
Broadwind
BWEN
$104M
– –
-42,906
Closed -$216K
BBBY
500
Bed Bath & Beyond
BBBY
$423M
– –
-14,351
Closed -$176K
18 19
20
21 22

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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.