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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
YUM icon
601
Yum! Brands
YUM
$39.7B
– –
-23,100
Closed -$1.7M
ZUMZ icon
602
Zumiez
ZUMZ
$330M
– –
-106,500
Closed -$1.31M
TPC
603
Tutor Perini Cor
TPC
$5.18B
– –
-23,500
Closed -$676K
CUTR
604
DELISTED
Cutera, Inc.
CUTR
– –
-18,327
Closed -$475K
TCS
605
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,007
Closed -$178K
TUP
606
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,100
Closed -$499K
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,272
Closed -$263K
KAMN
608
DELISTED
Kaman Corp
KAMN
– –
-4,300
Closed -$214K
EXPR
609
DELISTED
Express, Inc.
EXPR
– –
-4,025
Closed -$543K
BFX
610
DELISTED
BowFlex Inc.
BFX
– –
-13,400
Closed -$257K
CHS
611
DELISTED
Chicos FAS, Inc.
CHS
– –
-249,825
Closed -$2.35M
FRGI
612
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-17,400
Closed -$359K
RAD
613
DELISTED
Rite Aid Corporation
RAD
– –
-12,286
Closed -$725K
AGFS
614
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-46,375
Closed -$333K
AIMC
615
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,100
Closed -$482K
EPAY
616
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,700
Closed -$275K
FOE
617
DELISTED
Ferro Corporation
FOE
– –
-36,100
Closed -$660K
MDP
618
DELISTED
Meredith Corporation
MDP
– –
-14,200
Closed -$844K
RNET
619
DELISTED
RigNet, Inc.
RNET
– –
-35,696
Closed -$573K
HMSY
620
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,400
Closed -$377K
HDS
621
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,200
Closed -$588K
AXAS
622
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,980
Closed -$64K
RST
623
DELISTED
ROSETTA STONE INC
RST
– –
-11,530
Closed -$124K
MNTA
624
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-34,265
Closed -$579K
TLRD
625
DELISTED
Tailored Brands, Inc.
TLRD
– –
-50,157
Closed -$560K
23 24
25
26 27

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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.