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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
BGG
551
DELISTED
Briggs & Stratton Corp.
BGG
– –
-41,900
Closed -$985K
CHK
552
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,213
Closed -$1.04M
S
553
DELISTED
Sprint Corporation
S
– –
-113,900
Closed -$886K
AKS
554
DELISTED
AK Steel Holding Corp
AKS
– –
-849,157
Closed -$4.75M
SAUC
555
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-14,099
Closed -$29K
CRZO
556
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,400
Closed -$178K
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
– –
-54,800
Closed -$1.53M
ISCA
558
DELISTED
International Speedway Corp
ISCA
– –
-26,100
Closed -$940K
TYPE
559
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-34,000
Closed -$655K
SFLY
560
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,500
Closed -$315K
UPL
561
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-65,400
Closed -$567K
ARRY
562
DELISTED
Array Biopharma Inc
ARRY
– –
-26,923
Closed -$331K
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,520
Closed -$1.98M
ELGX
564
DELISTED
Endologix Inc
ELGX
– –
-3,120
Closed -$139K
BOJA
565
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-68,097
Closed -$919K
SONC
566
DELISTED
Sonic Corp
SONC
– –
-71,800
Closed -$1.83M
ZOES
567
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-27,844
Closed -$352K
SVU
568
DELISTED
SUPERVALU Inc.
SVU
– –
-407,125
Closed -$8.86M
PERY
569
DELISTED
Perry Ellis International Inc
PERY
– –
-19,242
Closed -$455K
XRM
570
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-21,836
Closed -$104K
KLDX
571
DELISTED
KLONDEX MINES LTD
KLDX
– –
-72,500
Closed -$264K
FINL
572
DELISTED
Finish Line
FINL
– –
-99,226
Closed -$1.19M
BBRG
573
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-18,802
Closed -$43K
SSNI
574
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-122,400
Closed -$1.98M
RT
575
DELISTED
Ruby Tuesday Georgia
RT
– –
-136,320
Closed -$292K
20 21 22
23
24

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CIM
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MVUM
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NC
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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.