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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
MOH icon
551
Molina Healthcare
MOH
$10.4B
– –
-9,400
Closed -$650K
MTRN icon
552
Materion
MTRN
$5.83B
– –
-9,887
Closed -$370K
MUR icon
553
Murphy Oil
MUR
$5.09B
– –
-25,900
Closed -$664K
MXL icon
554
MaxLinear
MXL
$6.21B
– –
-10,000
Closed -$279K
NFLX icon
555
Netflix
NFLX
$318B
– –
-25,100
Closed -$375K
NKTR icon
556
Nektar Therapeutics
NKTR
$2.53B
– –
-1,020
Closed -$299K
NOG icon
557
Northern Oil and Gas
NOG
$2.56B
– –
-3,030
Closed -$42K
NRC icon
558
NRC Health Common Stock
NRC
$462M
– –
-7,605
Closed -$205K
NSIT icon
559
Insight Enterprises
NSIT
$4.54B
– –
-6,300
Closed -$252K
NTCT icon
560
NETSCOUT
NTCT
$2.81B
– –
-14,690
Closed -$505K
NYT icon
561
New York Times
NYT
$10.5B
– –
-48,800
Closed -$864K
OLN icon
562
Olin
OLN
$2.15B
– –
-15,400
Closed -$466K
ACH
563
Accendra Health
ACH
$107M
– –
-17,400
Closed -$560K
ON icon
564
ON Semiconductor
ON
$31.1B
– –
-30,700
Closed -$431K
PAHC icon
565
Phibro Animal Health
PAHC
$1.39B
– –
-6,100
Closed -$226K
PENN icon
566
PENN Entertainment
PENN
$2.53B
– –
-16,000
Closed -$342K
PLCE icon
567
Children's Place
PLCE
$58.3M
– –
-18,550
Closed -$1.89M
PLXS icon
568
Plexus
PLXS
$7.16B
– –
-20,900
Closed -$1.1M
POLA icon
569
Polar Power
POLA
$6.66M
– –
-1,600
Closed -$59K
PRDO icon
570
Perdoceo Education
PRDO
$1.97B
– –
-43,809
Closed -$421K
RAIL icon
571
FreightCar America
RAIL
$259M
– –
-52,307
Closed -$910K
RBBN icon
572
Ribbon Communications
RBBN
$367M
– –
-72,157
Closed -$537K
REX icon
573
REX American Resources
REX
$1.43B
– –
-48,732
Closed -$784K
RIGL icon
574
Rigel Pharmaceuticals
RIGL
$778M
– –
-13,338
Closed -$364K
RS icon
575
Reliance Steel & Aluminium
RS
$21.9B
– –
-7,480
Closed -$545K
21 22
23
24 25

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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
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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.