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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
FNJN
626
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-23,700
Closed -$78K
QHC
627
DELISTED
Quorum Health Corporation
QHC
– –
-18,900
Closed -$78K
HABT
628
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-54,100
Closed -$855K
PIR
629
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,445
Closed -$150K
DPLO
630
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-47,400
Closed -$702K
WAIR
631
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-27,500
Closed -$298K
CARB
632
DELISTED
Carbonite Inc
CARB
– –
-16,999
Closed -$371K
ASNA
633
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-21,650
Closed -$931K
VSI
634
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-23,100
Closed -$269K
BKS
635
DELISTED
Barnes & Noble
BKS
– –
-172,913
Closed -$1.31M
NFX
636
DELISTED
Newfield Exploration
NFX
– –
-17,128
Closed -$487K
NWY
637
DELISTED
New York & Co Inc
NWY
– –
-42,635
Closed -$59K
KMG
638
DELISTED
KMG Chemicals Inc
KMG
– –
-25,516
Closed -$1.24M
IVTY
639
DELISTED
Invuity, Inc
IVTY
– –
-10,226
Closed -$74K
KLXI
640
DELISTED
KLX Inc.
KLXI
– –
-26,804
Closed -$1.13M
SIGM
641
DELISTED
Sigma Designs Inc
SIGM
– –
-128,843
Closed -$754K
MON
642
DELISTED
Monsanto Co
MON
– –
-27,750
Closed -$3.28M
WLB
643
DELISTED
Westmoreland Coal Company
WLB
– –
-67,128
Closed -$327K
RGC
644
DELISTED
Regal Entertainment Group
RGC
– –
-99,900
Closed -$2.04M
RATE
645
DELISTED
Bankrate Inc
RATE
– –
-24,945
Closed -$321K
SCLN
646
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-24,300
Closed -$267K
WSTC
647
DELISTED
West Corporation
WSTC
– –
-9,909
Closed -$231K
PRXL
648
DELISTED
Parexel International Corp
PRXL
– –
-22,080
Closed -$1.92M
GUID
649
DELISTED
Guidance Software, Inc.
GUID
– –
-11,622
Closed -$77K
FUEL
650
DELISTED
Rocket Fuel Inc.
FUEL
– –
-482,416
Closed -$1.33M
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.