We are live on ! Find out more
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
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,760
Closed -$259K
VRTV
527
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,101
Closed -$231K
AVTA
528
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-153,500
Closed -$3.88M
CCF
529
DELISTED
Chase Corporation
CCF
– –
-7,060
Closed -$786K
SPPI
530
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-123,910
Closed -$1.74M
AJRD
531
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-137,900
Closed -$4.83M
ALR
532
DELISTED
AlerisLife Inc
ALR
– –
-2,592
Closed -$40K
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
– –
-3,065
Closed -$235K
HMTV
534
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-12,061
Closed -$144K
MNDT
535
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,600
Closed -$245K
EPZM
536
DELISTED
Epizyme, Inc
EPZM
– –
-29,227
Closed -$557K
WBT
537
DELISTED
Welbilt, Inc.
WBT
– –
-9,500
Closed -$219K
TVTY
538
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,700
Closed -$600K
FRTA
539
DELISTED
Forterra, Inc
FRTA
– –
-59,069
Closed -$266K
NUAN
540
DELISTED
Nuance Communications, Inc.
NUAN
– –
-302,760
Closed -$4.12M
JAX
541
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-17,040
Closed -$198K
NWHM
542
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-17,227
Closed -$192K
SQBG
543
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-807
Closed -$96K
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
– –
-24,420
Closed -$1.17M
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,420
Closed -$943K
WPX
546
DELISTED
WPX Energy, Inc.
WPX
– –
-125,563
Closed -$1.44M
GV
547
DELISTED
Goldfield Corporation
GV
– –
-162,565
Closed -$1.02M
FRAN
548
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,297
Closed -$468K
MYOK
549
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-6,600
Closed -$283K
GSB
550
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-20,700
Closed -$79K
20 21
22
23 24

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

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.