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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
GRPN icon
526
Groupon
GRPN
$933M
– –
-17,831
Closed -$1.37M
HES
527
DELISTED
Hess
HES
– –
-36,720
Closed -$1.61M
HI
528
DELISTED
Hillenbrand
HI
– –
-8,800
Closed -$318K
HPQ icon
529
HP
HPQ
$27.3B
– –
-71,630
Closed -$1.25M
HRB icon
530
H&R Block
HRB
$5.82B
– –
-31,750
Closed -$981K
HUBG icon
531
HUB Group
HUBG
$2.9B
– –
-40,200
Closed -$771K
HURN icon
532
Huron Consulting
HURN
$2.42B
– –
-16,300
Closed -$704K
ICHR icon
533
Ichor Holdings
ICHR
$2.43B
– –
-62,860
Closed -$1.27M
IDT icon
534
IDT Corp
IDT
$1.61B
– –
-48,990
Closed -$596K
INTU icon
535
Intuit
INTU
$91.5B
– –
-7,470
Closed -$992K
ITRI icon
536
Itron
ITRI
$4.49B
– –
-8,350
Closed -$566K
J icon
537
Jacobs Solutions
J
$17.2B
– –
-40,706
Closed -$1.83M
JAKK icon
538
Jakks Pacific
JAKK
$291M
– –
-3,215
Closed -$129K
KAI icon
539
Kadant
KAI
$3.94B
– –
-7,500
Closed -$564K
KMT icon
540
Kennametal
KMT
$2.41B
– –
-17,200
Closed -$644K
KN icon
541
Knowles
KN
$3.27B
– –
-74,515
Closed -$1.26M
KOP icon
542
Koppers
KOP
$956M
– –
-10,400
Closed -$376K
KRO icon
543
KRONOS Worldwide
KRO
$977M
– –
-44,044
Closed -$802K
LH icon
544
Labcorp
LH
$26.1B
– –
-4,906
Closed -$650K
LHX icon
545
L3Harris
LHX
$54B
– –
-37,730
Closed -$4.12M
LUMN icon
546
Lumen
LUMN
$6.85B
– –
-21,880
Closed -$522K
MATV icon
547
Mativ Holdings
MATV
$706M
– –
-24,437
Closed -$910K
MCK icon
548
McKesson
MCK
$103B
– –
-5,760
Closed -$948K
MEI icon
549
Methode Electronics
MEI
$581M
– –
-33,550
Closed -$1.38M
MKSI icon
550
MKS Inc
MKSI
$19.8B
– –
-9,760
Closed -$657K
20 21
22
23 24

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KPC
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CIM
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BCIM
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MVUM
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FWCM
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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.