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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
OXM icon
501
Oxford Industries
OXM
$552M
– –
-8,650
Closed -$550K
PKG icon
502
Packaging Corp of America
PKG
$22.8B
– –
-18,990
Closed -$2.18M
POST icon
503
Post Holdings
POST
$3.57B
– –
-13,141
Closed -$759K
RGP icon
504
Resources Connection
RGP
$145M
– –
-18,300
Closed -$254K
SAIC icon
505
Saic
SAIC
$5.35B
– –
-8,300
Closed -$555K
SITE icon
506
SiteOne Landscape Supply
SITE
$4.53B
– –
-4,818
Closed -$280K
SMG icon
507
ScottsMiracle-Gro
SMG
$3.66B
– –
-54,520
Closed -$5.31M
SON icon
508
Sonoco
SON
$5.74B
– –
-165,310
Closed -$8.34M
TAP icon
509
Molson Coors Class B
TAP
$8.09B
– –
-10,300
Closed -$841K
TDC icon
510
Teradata
TDC
$2.55B
– –
-6,100
Closed -$206K
TTSH
511
DELISTED
Tile Shop Holdings
TTSH
– –
-11,500
Closed -$146K
UFPI icon
512
UFP Industries
UFPI
$5.19B
– –
-17,100
Closed -$560K
UONEK icon
513
Urban One Class D
UONEK
$23.8M
– –
-5,723
Closed -$94K
VC icon
514
Visteon
VC
$2.78B
– –
-3,143
Closed -$389K
WBD icon
515
Warner Bros
WBD
$67.1B
– –
-183,850
Closed -$3.91M
WHR icon
516
Whirlpool
WHR
$2.82B
– –
-1,414
Closed -$261K
WNC icon
517
Wabash National
WNC
$527M
– –
-39,400
Closed -$899K
WOLF icon
518
Wolfspeed
WOLF
$1.71B
– –
-10,645
Closed -$300K
WOW
519
DELISTED
WideOpenWest
WOW
– –
-17,900
Closed -$270K
CDMO
520
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,500
Closed -$46K
LUMO
521
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,708
Closed -$1.07M
CHUY
522
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-29,300
Closed -$617K
SWN
523
DELISTED
Southwestern Energy Company
SWN
– –
-23,243
Closed -$142K
BIG
524
DELISTED
Big Lots, Inc.
BIG
– –
-21,750
Closed -$1.17M
PGTI
525
DELISTED
PGT, Inc.
PGTI
– –
-30,700
Closed -$459K
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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NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
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FP
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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.