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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
CAG icon
501
Conagra Brands
CAG
$7.07B
– –
-102,540
Closed -$3.67M
CDE icon
502
Coeur Mining
CDE
$18.7B
– –
-339,289
Closed -$2.91M
CLAR icon
503
Clarus
CLAR
$145M
– –
-23,445
Closed -$155K
CNK icon
504
Cinemark Holdings
CNK
$4.38B
– –
-5,720
Closed -$222K
CSL icon
505
Carlisle Companies
CSL
$15.3B
– –
-53,790
Closed -$5.13M
CTRN icon
506
Citi Trends
CTRN
$618M
– –
-24,573
Closed -$521K
CVI icon
507
CVR Energy
CVI
$3.26B
– –
-10,100
Closed -$220K
CW icon
508
Curtiss-Wright
CW
$25.6B
– –
-4,750
Closed -$436K
CYTK icon
509
Cytokinetics
CYTK
$10.5B
– –
-16,949
Closed -$205K
DAL icon
510
Delta Air Lines
DAL
$58.7B
– –
-8,680
Closed -$466K
DDS icon
511
Dillards
DDS
$9.9B
– –
-75,452
Closed -$4.35M
DECK icon
512
Deckers Outdoor
DECK
$13.3B
– –
-21,000
Closed -$239K
DVN icon
513
Devon Energy
DVN
$49.9B
– –
-15,130
Closed -$484K
DY icon
514
Dycom Industries
DY
$12B
– –
-21,040
Closed -$1.88M
EEX
515
DELISTED
Emerald Holding
EEX
– –
-93,525
Closed -$2.05M
ENOV icon
516
Enovis
ENOV
$1.4B
– –
-11,562
Closed -$783K
EXAS
517
DELISTED
Exact Sciences
EXAS
– –
-8,950
Closed -$317K
EXTR icon
518
Extreme Networks
EXTR
$3.09B
– –
-81,387
Closed -$750K
FF icon
519
Future Fuel
FF
$226M
– –
-23,104
Closed -$349K
FORM icon
520
FormFactor
FORM
$8.79B
– –
-30,000
Closed -$372K
FSS icon
521
Federal Signal
FSS
$7.74B
– –
-53,587
Closed -$930K
GDEN
522
DELISTED
Golden Entertainment
GDEN
– –
-10,824
Closed -$224K
GME icon
523
GameStop
GME
$8.43B
– –
-372,400
Closed -$2.01M
GORO icon
524
Goldgroup Mining Inc.
GORO
$186M
– –
-69,400
Closed -$283K
GRC icon
525
Gorman-Rupp
GRC
$2.16B
– –
-9,755
Closed -$248K
19 20
21
22 23

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KPC
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CIM
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BCIM
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MVUM
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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.